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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

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$50.4M
2
ORCL.PRD
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
RF icon
476
Regions Financial
RF
$25.8B
$389K ﹤0.01%
12,890
+3,903
+43% +$110K
ENB icon
477
Enbridge
ENB
$110B
$389K ﹤0.01%
7,167
+1,198
+20% +$65.7K
MZTI
478
The Marzetti Company
MZTI
$3.13B
$387K ﹤0.01%
3,388
+22
+0.7% +$2.65K
PAYX icon
479
Paychex
PAYX
$45.2B
$387K ﹤0.01%
3,931
-146
-4% -$13.8K
OZK icon
480
Bank OZK
OZK
$5.39B
$382K ﹤0.01%
7,340
– –
LOB icon
481
Live Oak Bancshares
LOB
$1.86B
$378K ﹤0.01%
9,250
– –
COPY
482
Tweedy Browne Insider + Value ETF
COPY
$414M
$375K ﹤0.01%
25,428
– –
PCAR icon
483
PACCAR
PCAR
$66B
$372K ﹤0.01%
3,094
+283
+10% +$33.4K
IDCC icon
484
InterDigital
IDCC
$8.65B
$371K ﹤0.01%
1,310
-77
-6% -$22.9K
AOK icon
485
iShares Core Conservative Allocation ETF
AOK
$796M
$369K ﹤0.01%
8,904
– –
EOG icon
486
EOG Resources
EOG
$75.2B
$369K ﹤0.01%
+2,844
New +$387K
EMB icon
487
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$367K ﹤0.01%
+3,803
New +$364K
GNRC icon
488
Generac Holdings
GNRC
$10.8B
$365K ﹤0.01%
1,247
– –
SPMD icon
489
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$362K ﹤0.01%
5,359
-32
-0.6% -$2.06K
WDC icon
490
Western Digital
WDC
$166B
$361K ﹤0.01%
+564
New +$274K
EFX icon
491
Equifax
EFX
$22.8B
$359K ﹤0.01%
2,260
-166
-7% -$28.3K
FE icon
492
FirstEnergy
FE
$26.5B
$358K ﹤0.01%
7,524
+178
+2% +$8.45K
OMC icon
493
Omnicom Group
OMC
$24.2B
$354K ﹤0.01%
4,858
+857
+21% +$64.5K
FLR icon
494
Fluor
FLR
$7.12B
$352K ﹤0.01%
6,717
– –
LH icon
495
Labcorp
LH
$27.2B
$350K ﹤0.01%
1,249
-103
-8% -$27.1K
IAU icon
496
iShares Gold Trust
IAU
$66.1B
$348K ﹤0.01%
4,615
-74
-2% -$6.28K
AMT icon
497
American Tower
AMT
$82.1B
$346K ﹤0.01%
2,118
+413
+24% +$74.3K
PODD icon
498
Insulet
PODD
$10.1B
$346K ﹤0.01%
2,274
+160
+8% +$26.7K
AMCR icon
499
Amcor
AMCR
$21.6B
$346K ﹤0.01%
7,974
-27
-0.3% -$1.07K
MCO icon
500
Moody's
MCO
$89.2B
$344K ﹤0.01%
758
+86
+13% +$38.6K
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.