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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
+10.45%
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
$7.3B
AUM Growth
+$835M
(+13%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
538
New
32
Increased
319
Reduced
142
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
|
+$68.6M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$28.2M |
| 3 |
Verizon
VZ
|
+$21M |
| 4 |
Citigroup
C
|
+$20.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$42.7M |
| 2 |
United Parcel Service
UPS
|
+$33.2M |
| 3 |
UnitedHealth
UNH
|
+$29.9M |
| 4 |
Ares Capital
ARCC
|
+$13.3M |
| 5 |
Adobe
ADBE
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.91% |
| 2 | Financials | 14.01% |
| 3 | Healthcare | 8.97% |
| 4 | Industrials | 7.65% |
| 5 | Consumer Discretionary | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares Select Dividend ETF
DVY
$23.5B
| $238K | ﹤0.01% |
1,789
-60
| -3% | -$7.77K |
|
477
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| $236K | ﹤0.01% |
+1,212
| New | +$224K |
|
478
Global X US Infrastructure Development ETF
PAVE
$15.1B
| $236K | ﹤0.01% |
+5,415
| New | +$217K |
|
479
Emcor
EME
$35.7B
| $235K | ﹤0.01% |
+439
| New | +$194K |
|
480
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $232K | ﹤0.01% |
+812
| New | +$214K |
|
481
Crane Co
CR
$12.6B
| $231K | ﹤0.01% |
+1,218
| New | +$202K |
|
482
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $231K | ﹤0.01% |
2,462
-343
| -12% | -$31.6K |
|
483
Masco
MAS
$14.9B
| $231K | ﹤0.01% |
3,584
-34
| -0.9% | -$2.14K |
|
484
Fastenal
FAST
$58.3B
| $228K | ﹤0.01% |
5,439
+47
| +0.9% | +$1.91K |
|
485
Becton Dickinson
BDX
$48.8B
| $225K | ﹤0.01% |
1,306
-14
| -1% | -$2.57K |
|
486
Cabot Corp
CBT
$4.52B
| $222K | ﹤0.01% |
2,956
+11
| +0.4% | +$842 |
|
487
Vanguard Russell 2000 ETF
VTWO
$17.7B
| $220K | ﹤0.01% |
+2,528
| New | +$206K |
|
488
Intel
INTC
$503B
| $220K | ﹤0.01% |
9,809
+547
| +6% | +$11.3K |
|
489
Welltower
WELL
$170B
| $219K | ﹤0.01% |
1,421
-33
| -2% | -$4.93K |
|
490
Moody's
MCO
$81.9B
| $218K | ﹤0.01% |
+435
| New | +$201K |
|
491
FirstEnergy
FE
$27.4B
| $215K | ﹤0.01% |
5,335
-15
| -0.3% | -$619 |
|
492
PPG Industries
PPG
$26B
| $214K | ﹤0.01% |
1,885
+13
| +0.7% | +$1.41K |
|
493
FS KKR Capital
FSK
$3.33B
| $214K | ﹤0.01% |
10,297
| – | – |
|
494
Spotify
SPOT
$97.7B
| $213K | ﹤0.01% |
+278
| New | +$178K |
|
495
NetEase
NTES
$83.5B
| $212K | ﹤0.01% |
+1,574
| New | +$181K |
|
496
Steel Dynamics
STLD
$37.5B
| $212K | ﹤0.01% |
1,653
-38
| -2% | -$4.85K |
|
497
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.2M
| $211K | ﹤0.01% |
+5,050
| New | +$207K |
|
498
Regions Financial
RF
$26.8B
| $211K | ﹤0.01% |
+8,966
| New | +$190K |
|
499
Cincinnati Financial
CINF
$27.5B
| $211K | ﹤0.01% |
+1,415
| New | +$203K |
|
500
WisdomTree US Total Dividend Fund
DTD
$1.68B
| $210K | ﹤0.01% |
2,645
| – | – |
|
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Advisors Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Advisors Capital Management held 538 positions worth $7.3B, up 13% from $6.46B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Advisors Capital Management deployed $337M of net new capital in Q2 2025, opening 32 new positions and adding to 319 existing holdings. Its largest new stake was Boeing Co 6.00% Series A Preferred Stock: 1,089,794 shares worth $74.1M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Walt Disney, an estimated $42.7M trimmed.
- Advisors Capital Management's largest Q2 2025 buy was Boeing Co 6.00% Series A Preferred Stock: 1,089,794 shares worth $74.1M.
- Advisors Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $28.2M increase.
- Advisors Capital Management's biggest Q2 2025 reduction was Walt Disney, cutting an estimated $42.7M.
- Advisors Capital Management fully exited iShares iBonds Dec 2028 Term Corporate ETF in Q2 2025, selling an estimated $7.51M.
- Advisors Capital Management's ten largest holdings make up 22% of its $7.3B portfolio in Q2 2025.
- Advisors Capital Management opened 32 new positions and closed 22 in Q2 2025.
- Advisors Capital Management's portfolio value rose 13% quarter-over-quarter to $7.3B.
Based on Advisors Capital Management's 13F filing for Q2 2025, filed 8 Aug 2025.