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ACM

Advisors Capital Management Portfolio holdings

AUM $9.45B
1-Year Est. Return 27.66%
This Fund
S&P 500
This Quarter Est. Return
+14.25%
1 Year Est. Return
+27.66%
3 Year Est. Return
+92.27%
5 Year Est. Return
+100.54%
10 Year Est. Return
+317.54%
AUM
$9.45B
AUM Growth
+$864M
Cap. Flow
+$40.5M
Cap. Flow %
0.43%
Top 10 Hldgs %
21.13%
Holding
652
New
86
Increased
326
Reduced
192
Closed
18
Avg Time Held
14.1 quarters
Top 10 Avg Time Held
9.5 quarters
Top 20 Avg Time Held
12.4 quarters

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$50.4M
2
ORCL.PRD icon
Oracle Corp Preferred Stock Series D
ORCL.PRD
+$35.2M
3
LLY icon
Eli Lilly
LLY
+$29.6M
4
CWEN icon
Clearway Energy Class C
CWEN
+$29.1M
5
HBAN icon
Huntington Bancshares
HBAN
+$27.7M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$79.4M
2
MTB icon
M&T Bank
MTB
+$43.9M
3
C icon
Citigroup
C
+$39.9M
4
STX icon
Seagate
STX
+$39M
5
KVUE icon
Kenvue
KVUE
+$32.8M

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Miscellaneous 16.26%
3 Financials 11.04%
4 Healthcare 8.64%
5 Real Estate 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RF icon
476
Regions Financial
RF
$23B
$389K ﹤0.01%
12,890
+3,903
+43% +$110K
2025 Q2
4 quarters
ENB icon
477
Enbridge
ENB
$106B
$389K ﹤0.01%
7,167
+1,198
+20% +$65.7K
2025 Q4
2 quarters
MZTI icon
478
The Marzetti Company
MZTI
$2.76B
$387K ﹤0.01%
3,388
+22
+0.7% +$2.65K
2020 Q1
25 quarters
PAYX icon
479
Paychex
PAYX
$37.8B
$387K ﹤0.01%
3,931
-146
-4% -$13.8K
2021 Q1
21 quarters
OZK icon
480
Bank OZK
OZK
$4.92B
$382K ﹤0.01%
7,340
– –
2025 Q1
5 quarters
LOB icon
481
Live Oak Bancshares
LOB
$1.61B
$378K ﹤0.01%
9,250
– –
2025 Q4
2 quarters
COPY icon
482
Tweedy Browne Insider + Value ETF
COPY
$416M
$375K ﹤0.01%
25,428
– –
2026 Q1
1 quarter
PCAR icon
483
PACCAR
PCAR
$56.8B
$372K ﹤0.01%
3,094
+283
+10% +$33.4K
2024 Q1
9 quarters
IDCC icon
484
InterDigital
IDCC
$8.59B
$371K ﹤0.01%
1,310
-77
-6% -$22.9K
2025 Q3
3 quarters
AOK icon
485
iShares Core Conservative Allocation ETF
AOK
$834M
$369K ﹤0.01%
8,904
– –
2025 Q4
2 quarters
EOG icon
486
EOG Resources
EOG
$80.3B
$369K ﹤0.01%
+2,844
New +$387K
2026 Q2
0 quarters
EMB icon
487
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$367K ﹤0.01%
+3,803
New +$364K
2026 Q2
0 quarters
GNRC icon
488
Generac Holdings
GNRC
$12.7B
$365K ﹤0.01%
1,247
– –
2026 Q1
1 quarter
SPMD icon
489
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$362K ﹤0.01%
5,359
-32
-0.6% -$2.06K
2025 Q3
3 quarters
WDC icon
490
Western Digital
WDC
$143B
$361K ﹤0.01%
+564
New +$274K
2026 Q2
0 quarters
EFX icon
491
Equifax
EFX
$17.5B
$359K ﹤0.01%
2,260
-166
-7% -$28.3K
2023 Q2
12 quarters
FE icon
492
FirstEnergy
FE
$26.2B
$358K ﹤0.01%
7,524
+178
+2% +$8.45K
2024 Q2
8 quarters
OMC icon
493
Omnicom Group
OMC
$21.5B
$354K ﹤0.01%
4,858
+857
+21% +$64.5K
2023 Q4
10 quarters
FLR icon
494
Fluor
FLR
$6.65B
$352K ﹤0.01%
6,717
– –
2026 Q1
1 quarter
LH icon
495
Labcorp
LH
$25.4B
$350K ﹤0.01%
1,249
-103
-8% -$27.1K
2015 Q2
44 quarters
IAU icon
496
iShares Gold Trust
IAU
$61.7B
$348K ﹤0.01%
4,615
-74
-2% -$6.28K
2025 Q4
2 quarters
AMT icon
497
American Tower
AMT
$83.6B
$346K ﹤0.01%
2,118
+413
+24% +$74.3K
2023 Q2
12 quarters
PODD icon
498
Insulet
PODD
$9.58B
$346K ﹤0.01%
2,274
+160
+8% +$26.7K
2022 Q2
16 quarters
AMCR icon
499
Amcor
AMCR
$19.3B
$346K ﹤0.01%
7,974
-27
-0.3% -$1.07K
2026 Q1
1 quarter
MCO icon
500
Moody's
MCO
$80.4B
$344K ﹤0.01%
758
+86
+13% +$38.6K
2025 Q2
4 quarters
18 19
20
21 22

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A
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AAMU
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OAM
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MWM
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VF
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MSE
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Advisors Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Advisors Capital Management held 652 positions worth $9.45B, up 10% from $8.58B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Advisors Capital Management's Q2 2026 filing shows 86 new, 326 increased, 192 reduced and 18 closed positions. Its largest new stake was Oracle Corp Preferred Stock Series D: 654,523 shares worth $29.4M. The largest sale was Honeywell, an estimated $79.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Financials.

  • Advisors Capital Management's largest Q2 2026 buy was Oracle Corp Preferred Stock Series D: 654,523 shares worth $29.4M.
  • Advisors Capital Management added most to Oracle in Q2 2026, an estimated $50.4M increase.
  • Advisors Capital Management's biggest Q2 2026 reduction was M&T Bank, cutting an estimated $43.9M.
  • Advisors Capital Management fully exited Honeywell in Q2 2026, selling an estimated $79.4M.
  • Advisors Capital Management's ten largest holdings make up 21% of its $9.45B portfolio in Q2 2026.
  • Advisors Capital Management opened 86 new positions and closed 18 in Q2 2026.
  • Advisors Capital Management's portfolio value rose 10% quarter-over-quarter to $9.45B.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.