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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
+8.09%
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
$8.08B
AUM Growth
+$778M
(+11%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
557
New
41
Increased
335
Reduced
135
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$71.9M |
| 2 |
Healthpeak Properties
DOC
|
+$25.2M |
| 3 |
Chubb
CB
|
+$22.4M |
| 4 |
PepsiCo
PEP
|
+$12.1M |
| 5 |
Oneok
OKE
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$40.8M |
| 2 |
Broadcom
AVGO
|
+$26.4M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$22.6M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$22.5M |
| 5 |
Seagate
STX
|
+$16.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.86% |
| 2 | Financials | 13.66% |
| 3 | Healthcare | 9.24% |
| 4 | Industrials | 7.54% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Markel Group
MKL
$23.2B
| $300K | ﹤0.01% |
+157
| New | +$308K |
|
477
Cardinal Health
CAH
$55.4B
| $299K | ﹤0.01% |
1,906
-138
| -7% | -$21.3K |
|
478
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $297K | ﹤0.01% |
6,658
+580
| +10% | +$25.4K |
|
479
Acuity Brands
AYI
$10.8B
| $297K | ﹤0.01% |
863
+10
| +1% | +$3.19K |
|
480
CBRE Group
CBRE
$42.9B
| $294K | ﹤0.01% |
1,866
-16
| -0.9% | -$2.48K |
|
481
Masco
MAS
$15.3B
| $292K | ﹤0.01% |
4,151
+567
| +16% | +$39.9K |
|
482
Prudential Financial
PRU
$41.8B
| $292K | ﹤0.01% |
2,814
-161
| -5% | -$17K |
|
483
Emcor
EME
$36B
| $283K | ﹤0.01% |
435
-4
| -0.9% | -$2.43K |
|
484
Gen Digital
GEN
$17.5B
| $281K | ﹤0.01% |
9,884
| – | – |
|
485
Republic Services
RSG
$65.7B
| $274K | ﹤0.01% |
1,194
-109
| -8% | -$25.6K |
|
486
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
| $272K | ﹤0.01% |
+3,122
| New | +$260K |
|
487
Essential Utilities
WTRG
$11.4B
| $272K | ﹤0.01% |
6,819
+29
| +0.4% | +$1.1K |
|
488
Welltower
WELL
$171B
| $271K | ﹤0.01% |
1,518
+97
| +7% | +$15.9K |
|
489
Omnicom Group
OMC
$23.4B
| $270K | ﹤0.01% |
3,312
-580
| -15% | -$43.8K |
|
490
Sony
SONY
$138B
| $270K | ﹤0.01% |
9,363
+1,420
| +18% | +$38.2K |
|
491
Regions Financial
RF
$26.8B
| $262K | ﹤0.01% |
9,923
+957
| +11% | +$24.9K |
|
492
Fastenal
FAST
$59.5B
| $260K | ﹤0.01% |
5,304
-135
| -2% | -$6.38K |
|
493
Global X US Infrastructure Development ETF
PAVE
$15.2B
| $260K | ﹤0.01% |
5,452
+37
| +0.7% | +$1.7K |
|
494
PACCAR
PCAR
$70.1B
| $258K | ﹤0.01% |
2,624
-702
| -21% | -$69.2K |
|
495
Curtiss-Wright
CW
$25.5B
| $254K | ﹤0.01% |
+468
| New | +$231K |
|
496
FirstEnergy
FE
$27.5B
| $253K | ﹤0.01% |
5,512
+177
| +3% | +$7.56K |
|
497
Trimble
TRMB
$13.9B
| $249K | ﹤0.01% |
+3,053
| New | +$249K |
|
498
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $247K | ﹤0.01% |
2,595
+133
| +5% | +$12.5K |
|
|
AXON
499
Axon Enterprise
AXON
$46.4B
| $246K | ﹤0.01% |
+342
| New | +$260K |
|
500
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $244K | ﹤0.01% |
2,426
| – | – |
|
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Advisors Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, Advisors Capital Management held 557 positions worth $8.08B, up 11% from $7.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Advisors Capital Management deployed $284M of net new capital in Q3 2025, opening 41 new positions and adding to 335 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 3,025,928 shares worth $72.4M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $40.8M trimmed.
- Advisors Capital Management's largest Q3 2025 buy was State Street SPDR Portfolio High Yield Bond ETF: 3,025,928 shares worth $72.4M.
- Advisors Capital Management added most to Chubb in Q3 2025, an estimated $22.4M increase.
- Advisors Capital Management's biggest Q3 2025 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $40.8M.
- Advisors Capital Management fully exited FTI Consulting in Q3 2025, selling an estimated $3.15M.
- Advisors Capital Management's ten largest holdings make up 23% of its $8.08B portfolio in Q3 2025.
- Advisors Capital Management opened 41 new positions and closed 21 in Q3 2025.
- Advisors Capital Management's portfolio value rose 11% quarter-over-quarter to $8.08B.
Based on Advisors Capital Management's 13F filing for Q3 2025, filed 7 Nov 2025.