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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
+14.25%
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
$9.45B
AUM Growth
+$864M
Cap. Flow
+$40.5M
Cap. Flow %
0.43%
Top 10 Hldgs %
21.13%
Holding
652
New
86
Increased
326
Reduced
192
Closed
18
Avg Time Held
14.1 quarters
Top 10 Avg Time Held
9.5 quarters
Top 20 Avg Time Held
12.4 quarters

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$50.4M
2
ORCL.PRD icon
Oracle Corp Preferred Stock Series D
ORCL.PRD
+$35.2M
3
LLY icon
Eli Lilly
LLY
+$29.6M
4
CWEN icon
Clearway Energy Class C
CWEN
+$29.1M
5
HBAN icon
Huntington Bancshares
HBAN
+$27.7M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$79.4M
2
MTB icon
M&T Bank
MTB
+$43.9M
3
C icon
Citigroup
C
+$39.9M
4
STX icon
Seagate
STX
+$39M
5
KVUE icon
Kenvue
KVUE
+$32.8M

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Miscellaneous 16.26%
3 Financials 11.04%
4 Healthcare 8.64%
5 Real Estate 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RDVY icon
501
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$342K ﹤0.01%
4,215
-640
-13% -$48.1K
2025 Q4
2 quarters
AWK icon
502
American Water Works
AWK
$25.8B
$342K ﹤0.01%
2,596
-311
-11% -$40K
2023 Q4
10 quarters
IGM icon
503
iShares Expanded Tech Sector ETF
IGM
$11.6B
$342K ﹤0.01%
2,088
-481
-19% -$72K
2024 Q2
8 quarters
SCHB icon
504
Schwab US Broad Market ETF
SCHB
$45.3B
$340K ﹤0.01%
11,733
-1,353
-10% -$37.9K
2023 Q4
10 quarters
MTUM icon
505
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
$337K ﹤0.01%
+982
New +$293K
2026 Q2
0 quarters
BSX icon
506
Boston Scientific
BSX
$62.8B
$336K ﹤0.01%
7,868
+1,934
+33% +$105K
2024 Q2
8 quarters
MUB icon
507
iShares National Muni Bond ETF
MUB
$48.9B
$333K ﹤0.01%
3,097
+896
+41% +$95.8K
2026 Q1
1 quarter
CARR icon
508
Carrier Global
CARR
$45.4B
$327K ﹤0.01%
4,457
-1,204
-21% -$78.7K
2023 Q3
11 quarters
PRU icon
509
Prudential Financial
PRU
$39.1B
$326K ﹤0.01%
3,023
+299
+11% +$30.4K
2020 Q2
24 quarters
ACGL icon
510
Arch Capital
ACGL
$33B
$325K ﹤0.01%
3,353
-469
-12% -$44.2K
2024 Q1
9 quarters
TDY icon
511
Teledyne Technologies
TDY
$28.3B
$320K ﹤0.01%
480
-1
-0.2% -$630
2019 Q4
26 quarters
ZBRA icon
512
Zebra Technologies
ZBRA
$18.3B
$319K ﹤0.01%
1,212
-40
-3% -$9.41K
2016 Q1
41 quarters
AYI icon
513
Acuity Brands
AYI
$9.01B
$319K ﹤0.01%
845
– –
2024 Q1
9 quarters
CACI icon
514
CACI
CACI
$13.5B
$317K ﹤0.01%
684
+2
+0.3% +$1.02K
2025 Q3
3 quarters
CR icon
515
Crane Co
CR
$11.8B
$317K ﹤0.01%
1,420
-5
-0.4% -$942
2025 Q2
4 quarters
VLTO icon
516
Veralto
VLTO
$24.1B
$315K ﹤0.01%
3,553
-362
-9% -$31.4K
2023 Q4
10 quarters
CINF icon
517
Cincinnati Financial
CINF
$25.4B
$313K ﹤0.01%
+1,693
New +$281K
2026 Q2
0 quarters
APD icon
518
Air Products & Chemicals
APD
$64.3B
$311K ﹤0.01%
1,061
+284
+37% +$82.6K
2026 Q1
1 quarter
XLI icon
519
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$311K ﹤0.01%
1,678
+117
+7% +$20.3K
2026 Q1
1 quarter
KKR icon
520
KKR & Co
KKR
$78.2B
$310K ﹤0.01%
3,382
+333
+11% +$32.3K
2024 Q3
7 quarters
DTE icon
521
DTE Energy
DTE
$26.7B
$307K ﹤0.01%
2,014
+423
+27% +$61.8K
2025 Q3
3 quarters
SOXX icon
522
iShares Semiconductor ETF
SOXX
$45B
$301K ﹤0.01%
+470
New +$239K
2026 Q2
0 quarters
INTU icon
523
Intuit
INTU
$80.6B
$301K ﹤0.01%
1,153
-233
-17% -$81.2K
2020 Q3
23 quarters
RWL icon
524
Invesco S&P 500 Revenue ETF
RWL
$10.1B
$299K ﹤0.01%
+2,341
New +$291K
2026 Q2
0 quarters
MPWR icon
525
Monolithic Power Systems
MPWR
$64.8B
$297K ﹤0.01%
214
+11
+5% +$16.5K
2026 Q1
1 quarter
19 20
21
22 23

Similar funds

VA
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A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
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 42.21% 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 Q2 2026 Portfolio in Review

As of Q2 2026, Advisors Capital Management held 652 positions worth $9.45B, up 10% from $8.58B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Advisors Capital Management's Q2 2026 filing shows 86 new, 326 increased, 192 reduced and 18 closed positions. Its largest new stake was Oracle Corp Preferred Stock Series D: 654,523 shares worth $29.4M. The largest sale was Honeywell, an estimated $79.4M.

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

  • Advisors Capital Management's largest Q2 2026 buy was Oracle Corp Preferred Stock Series D: 654,523 shares worth $29.4M.
  • Advisors Capital Management added most to Oracle in Q2 2026, an estimated $50.4M increase.
  • Advisors Capital Management's biggest Q2 2026 reduction was M&T Bank, cutting an estimated $43.9M.
  • Advisors Capital Management fully exited Honeywell in Q2 2026, selling an estimated $79.4M.
  • Advisors Capital Management's ten largest holdings make up 21% of its $9.45B portfolio in Q2 2026.
  • Advisors Capital Management opened 86 new positions and closed 18 in Q2 2026.
  • Advisors Capital Management's portfolio value rose 10% quarter-over-quarter to $9.45B.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.