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ACM

Advisors Capital Management Portfolio holdings

AUM $8.58B
1-Year Est. Return 23.43%
This Fund
S&P 500
This Quarter Est. Return
-0.41%
1 Year Est. Return
+23.43%
3 Year Est. Return
+78.25%
5 Year Est. Return
+87.74%
10 Year Est. Return
+277.95%
AUM
$6.46B
AUM Growth
+$106M
Cap. Flow
+$253M
Cap. Flow %
3.91%
Top 10 Hldgs %
20.41%
Holding
537
New
31
Increased
288
Reduced
163
Closed
31

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$44.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$36M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$28.3M
4
OUT icon
Outfront Media
OUT
+$24.7M
5
EXC icon
Exelon
EXC
+$19.4M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$68.2M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$48M
3
AAPL icon
Apple
AAPL
+$26.8M
4
VNO icon
Vornado Realty Trust
VNO
+$21M
5
MSFT icon
Microsoft
MSFT
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 21.07%
2 Financials 14.74%
3 Healthcare 10.97%
4 Industrials 7.84%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
476
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$230K ﹤0.01%
3,720
– –
UDR icon
477
UDR
UDR
$12.3B
$229K ﹤0.01%
+5,079
New +$217K
CIEN icon
478
Ciena
CIEN
$58.4B
$228K ﹤0.01%
3,770
-7
-0.2% -$553
AYI icon
479
Acuity Brands
AYI
$10.8B
$227K ﹤0.01%
862
+37
+4% +$11.2K
WELL icon
480
Welltower
WELL
$171B
$223K ﹤0.01%
+1,454
New +$207K
EXPD icon
481
Expeditors International
EXPD
$23.2B
$223K ﹤0.01%
1,850
-2,029
-52% -$234K
CBZ icon
482
CBIZ
CBZ
$2.96B
$220K ﹤0.01%
2,900
– –
BLDR icon
483
Builders FirstSource
BLDR
$8.04B
$219K ﹤0.01%
1,755
-116
-6% -$16.9K
CDNS icon
484
Cadence Design Systems
CDNS
$93.4B
$219K ﹤0.01%
+861
New +$239K
SHOP icon
485
Shopify
SHOP
$195B
$217K ﹤0.01%
2,276
+275
+14% +$30K
DGRO icon
486
iShares Core Dividend Growth ETF
DGRO
$43.5B
$216K ﹤0.01%
3,503
-696
-17% -$43.6K
ALC icon
487
Alcon
ALC
$35B
$216K ﹤0.01%
+2,278
New +$204K
FE icon
488
FirstEnergy
FE
$27.5B
$216K ﹤0.01%
5,350
-405
-7% -$16.1K
TRI icon
489
Thomson Reuters
TRI
$44.1B
$216K ﹤0.01%
+1,231
New +$213K
FSK icon
490
FS KKR Capital
FSK
$3.44B
$216K ﹤0.01%
10,297
– –
SCHX icon
491
Schwab US Large- Cap ETF
SCHX
$74.5B
$215K ﹤0.01%
9,720
-214
-2% -$4.98K
STLD icon
492
Steel Dynamics
STLD
$37.6B
$212K ﹤0.01%
+1,691
New +$214K
IGM icon
493
iShares Expanded Tech Sector ETF
IGM
$10.7B
$211K ﹤0.01%
2,329
– –
INTC icon
494
Intel
INTC
$513B
$210K ﹤0.01%
9,262
-1,632
-15% -$35.7K
VWO icon
495
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$209K ﹤0.01%
4,628
-10,644
-70% -$479K
FAST icon
496
Fastenal
FAST
$59.5B
$209K ﹤0.01%
5,392
-420
-7% -$15.7K
SFBS
497
ServisFirst Bancshares
SFBS
$4.86B
$205K ﹤0.01%
2,480
– –
PPG icon
498
PPG Industries
PPG
$26.6B
$205K ﹤0.01%
1,872
-23
-1% -$2.65K
RSG icon
499
Republic Services
RSG
$65.7B
$204K ﹤0.01%
+842
New +$189K
DTD icon
500
WisdomTree US Total Dividend Fund
DTD
$1.69B
$204K ﹤0.01%
2,645
– –
18 19
20
21 22

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IC
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PCM
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GRQ
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Advisors Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Advisors Capital Management held 537 positions worth $6.46B, up 1.7% from $6.36B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisors Capital Management deployed $253M of net new capital in Q1 2025, opening 31 new positions and adding to 288 existing holdings. Its largest new stake was Outfront Media: 1,383,496 shares worth $22.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Broadcom, an estimated $68.2M trimmed.

  • Advisors Capital Management's largest Q1 2025 buy was Outfront Media: 1,383,496 shares worth $22.3M.
  • Advisors Capital Management added most to Accenture in Q1 2025, an estimated $44.6M increase.
  • Advisors Capital Management's biggest Q1 2025 reduction was Broadcom, cutting an estimated $68.2M.
  • Advisors Capital Management fully exited Vornado Realty Trust in Q1 2025, selling an estimated $21M.
  • Advisors Capital Management's ten largest holdings make up 20% of its $6.46B portfolio in Q1 2025.
  • Advisors Capital Management opened 31 new positions and closed 31 in Q1 2025.
  • Advisors Capital Management's portfolio value rose 1.7% quarter-over-quarter to $6.46B.

Based on Advisors Capital Management's 13F filing for Q1 2025, filed 27 May 2025.