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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
+0.88%
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
$8.58B
AUM Growth
+$78.7M
Cap. Flow
+$190M
Cap. Flow %
2.22%
Top 10 Hldgs %
19.97%
Holding
602
New
35
Increased
296
Reduced
212
Closed
36

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$66.4M
2
IBM icon
IBM
IBM
+$41.2M
3
MPT
Medical Properties Trust
MPT
+$33.3M
4
NFLX icon
Netflix
NFLX
+$22.5M
5
SJM icon
J.M. Smucker
SJM
+$18.6M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$54.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35M
3
DIVB icon
iShares Core Dividend ETF
DIVB
+$27.4M
4
STX icon
Seagate
STX
+$26.9M
5
EXC icon
Exelon
EXC
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Miscellaneous 14.47%
3 Financials 11.94%
4 Healthcare 9.19%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
476
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$318K ﹤0.01%
6,558
-190
-3% -$9.32K
FLR icon
477
Fluor
FLR
$7.24B
$313K ﹤0.01%
+6,717
New +$313K
LOB icon
478
Live Oak Bancshares
LOB
$1.85B
$306K ﹤0.01%
9,250
-2,453
-21% -$90.4K
IGM icon
479
iShares Expanded Tech Sector ETF
IGM
$10.8B
$304K ﹤0.01%
2,569
– –
EFA icon
480
iShares MSCI EAFE ETF
EFA
$79.8B
$303K ﹤0.01%
3,120
+67
+2% +$6.7K
OMC icon
481
Omnicom Group
OMC
$24.1B
$301K ﹤0.01%
4,001
+139
+4% +$10.8K
JBL icon
482
Jabil
JBL
$32.7B
$299K ﹤0.01%
1,124
-90
-7% -$22.7K
ICSH icon
483
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$295K ﹤0.01%
5,823
-7,145
-55% -$362K
AMT icon
484
American Tower
AMT
$81.2B
$294K ﹤0.01%
1,705
-166
-9% -$29.9K
MCO icon
485
Moody's
MCO
$88.2B
$293K ﹤0.01%
672
-39
-5% -$18.4K
BDVL
486
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.78B
$292K ﹤0.01%
+11,828
New +$298K
TDY icon
487
Teledyne Technologies
TDY
$29B
$291K ﹤0.01%
481
-86
-15% -$53.7K
DAR icon
488
Darling Ingredients
DAR
$9.69B
$290K ﹤0.01%
+4,685
New +$231K
WTRG icon
489
Essential Utilities
WTRG
$11.5B
$290K ﹤0.01%
7,194
+375
+5% +$14.8K
DVY icon
490
iShares Select Dividend ETF
DVY
$23.8B
$288K ﹤0.01%
1,900
-41
-2% -$6.19K
EXPD icon
491
Expeditors International
EXPD
$24.8B
$287K ﹤0.01%
2,001
+163
+9% +$24.8K
KKR icon
492
KKR & Co
KKR
$98.1B
$282K ﹤0.01%
3,049
-660
-18% -$69.6K
MAS icon
493
Masco
MAS
$14.4B
$281K ﹤0.01%
4,656
+820
+21% +$55.4K
ATO icon
494
Atmos Energy
ATO
$28.3B
$279K ﹤0.01%
1,511
+278
+23% +$49.1K
LECO icon
495
Lincoln Electric
LECO
$15.8B
$277K ﹤0.01%
+1,112
New +$297K
BBCA icon
496
JPMorgan BetaBuilders Canada ETF
BBCA
$11.5B
$274K ﹤0.01%
2,910
-168
-5% -$16.1K
PRU icon
497
Prudential Financial
PRU
$41.5B
$266K ﹤0.01%
2,724
+597
+28% +$61.8K
SHOP icon
498
Shopify
SHOP
$199B
$266K ﹤0.01%
2,241
-215
-9% -$28.3K
IJJ icon
499
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$264K ﹤0.01%
1,989
+182
+10% +$24.9K
ZBRA icon
500
Zebra Technologies
ZBRA
$17.1B
$262K ﹤0.01%
1,252
-14,409
-92% -$3.38M
18 19
20
21 22

Similar funds

VA
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A
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AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $9.53B AUM 52.96% 1-Year Est. Return

Advisors Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Advisors Capital Management held 602 positions worth $8.58B, up 0.93% from $8.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisors Capital Management's Q1 2026 filing shows 35 new, 296 increased, 212 reduced and 36 closed positions. Its largest new stake was Annaly Capital Management: 2,915,472 shares worth $61.7M. The largest sale was Accenture, an estimated $54.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Miscellaneous and Financials.

  • Advisors Capital Management's largest Q1 2026 buy was Annaly Capital Management: 2,915,472 shares worth $61.7M.
  • Advisors Capital Management added most to IBM in Q1 2026, an estimated $41.2M increase.
  • Advisors Capital Management's biggest Q1 2026 reduction was Accenture, cutting an estimated $54.5M.
  • Advisors Capital Management fully exited Invesco BulletShares 2028 Corporate Bond ETF in Q1 2026, selling an estimated $11.7M.
  • Advisors Capital Management's ten largest holdings make up 20% of its $8.58B portfolio in Q1 2026.
  • Advisors Capital Management opened 35 new positions and closed 36 in Q1 2026.
  • Advisors Capital Management's portfolio value rose 0.93% quarter-over-quarter to $8.58B.

Based on Advisors Capital Management's 13F filing for Q1 2026, filed 1 May 2026.