We are live on ! Find out more
ACM

Advisors Capital Management Portfolio holdings

AUM $8.58B
1-Year Est. Return 23.43%
This Fund
S&P 500
This Quarter Est. Return
+2.47%
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
$8.5B
AUM Growth
+$427M
Cap. Flow
+$292M
Cap. Flow %
3.44%
Top 10 Hldgs %
22.21%
Holding
590
New
54
Increased
330
Reduced
155
Closed
23

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$41.6M
2
PG icon
Procter & Gamble
PG
+$37.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.9M
4
DIVB icon
iShares Core Dividend ETF
DIVB
+$30.5M
5
SBUX icon
Starbucks
SBUX
+$18.9M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$37.1M
2
TMO icon
Thermo Fisher Scientific
TMO
+$29.3M
3
AVGO icon
Broadcom
AVGO
+$20.5M
4
CL icon
Colgate-Palmolive
CL
+$16.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Financials 13.58%
3 Healthcare 9.04%
4 Industrials 6.91%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
476
Dominion Energy
D
$59.3B
$332K ﹤0.01%
+5,674
New +$342K
DLR icon
477
Digital Realty Trust
DLR
$71.7B
$332K ﹤0.01%
2,144
+779
+57% +$128K
IGM icon
478
iShares Expanded Tech Sector ETF
IGM
$10.7B
$332K ﹤0.01%
2,569
-60
-2% -$7.77K
IXUS icon
479
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$331K ﹤0.01%
3,915
+278
+8% +$23.3K
AMT icon
480
American Tower
AMT
$80.4B
$329K ﹤0.01%
1,871
+53
+3% +$9.64K
EFV icon
481
iShares MSCI EAFE Value ETF
EFV
$29.4B
$325K ﹤0.01%
+4,555
New +$317K
ADSK icon
482
Autodesk
ADSK
$52.6B
$324K ﹤0.01%
1,093
-111
-9% -$33.6K
RSP icon
483
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$322K ﹤0.01%
+1,680
New +$319K
ELV icon
484
Elevance Health
ELV
$85.5B
$318K ﹤0.01%
906
-111
-11% -$37.5K
EMB icon
485
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$317K ﹤0.01%
+3,297
New +$317K
BDX icon
486
Becton Dickinson
BDX
$48.7B
$315K ﹤0.01%
1,623
+400
+33% +$76.1K
DFUV icon
487
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$314K ﹤0.01%
6,748
– –
CW icon
488
Curtiss-Wright
CW
$25.5B
$314K ﹤0.01%
569
+101
+22% +$56.3K
AYI icon
489
Acuity Brands
AYI
$10.8B
$313K ﹤0.01%
870
+7
+0.8% +$2.53K
OMC icon
490
Omnicom Group
OMC
$23.4B
$312K ﹤0.01%
3,862
+550
+17% +$42K
ACGL icon
491
Arch Capital
ACGL
$33.6B
$310K ﹤0.01%
3,235
-136
-4% -$12.4K
WELL icon
492
Welltower
WELL
$171B
$304K ﹤0.01%
1,636
+118
+8% +$22K
RACE icon
493
Ferrari
RACE
$72.5B
$301K ﹤0.01%
814
-4
-0.5% -$1.6K
CIBR icon
494
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$299K ﹤0.01%
+4,179
New +$313K
EFA icon
495
iShares MSCI EAFE ETF
EFA
$80.2B
$293K ﹤0.01%
3,053
-457
-13% -$43.3K
TDY icon
496
Teledyne Technologies
TDY
$32B
$290K ﹤0.01%
567
-32
-5% -$16.9K
BBCA icon
497
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$286K ﹤0.01%
3,078
-44
-1% -$3.92K
PNNT
498
Pennant Park Investment Corp
PNNT
$241M
$286K ﹤0.01%
48,013
-33,685
-41% -$211K
DYNF icon
499
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$286K ﹤0.01%
+4,698
New +$283K
HPE icon
500
Hewlett Packard
HPE
$70.5B
$284K ﹤0.01%
+11,821
New +$278K
18 19
20
21 22

Similar funds

NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

Advisors Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Advisors Capital Management held 590 positions worth $8.5B, up 5.3% from $8.08B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Advisors Capital Management deployed $292M of net new capital in Q4 2025, opening 54 new positions and adding to 330 existing holdings. Its largest new stake was eBay: 116,088 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $37.1M trimmed.

  • Advisors Capital Management's largest Q4 2025 buy was eBay: 116,088 shares worth $10.1M.
  • Advisors Capital Management added most to Starwood Property Trust in Q4 2025, an estimated $41.6M increase.
  • Advisors Capital Management's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $37.1M.
  • Advisors Capital Management fully exited Goldman Sachs BDC in Q4 2025, selling an estimated $5.4M.
  • Advisors Capital Management's ten largest holdings make up 22% of its $8.5B portfolio in Q4 2025.
  • Advisors Capital Management opened 54 new positions and closed 23 in Q4 2025.
  • Advisors Capital Management's portfolio value rose 5.3% quarter-over-quarter to $8.5B.

Based on Advisors Capital Management's 13F filing for Q4 2025, filed 29 Jan 2026.