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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

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$50.4M
2
ORCL.PRD
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
RDVY icon
501
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$342K ﹤0.01%
4,215
-640
-13% -$48.1K
AWK icon
502
American Water Works
AWK
$27.5B
$342K ﹤0.01%
2,596
-311
-11% -$40K
IGM icon
503
iShares Expanded Tech Sector ETF
IGM
$10.6B
$342K ﹤0.01%
2,088
-481
-19% -$72K
SCHB icon
504
Schwab US Broad Market ETF
SCHB
$44.7B
$340K ﹤0.01%
11,733
-1,353
-10% -$37.9K
MTUM icon
505
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$337K ﹤0.01%
+982
New +$293K
BSX icon
506
Boston Scientific
BSX
$67.9B
$336K ﹤0.01%
7,868
+1,934
+33% +$105K
MUB icon
507
iShares National Muni Bond ETF
MUB
$45.5B
$333K ﹤0.01%
3,097
+896
+41% +$95.8K
CARR icon
508
Carrier Global
CARR
$48.5B
$327K ﹤0.01%
4,457
-1,204
-21% -$78.7K
PRU icon
509
Prudential Financial
PRU
$41.3B
$326K ﹤0.01%
3,023
+299
+11% +$30.4K
ACGL icon
510
Arch Capital
ACGL
$33.7B
$325K ﹤0.01%
3,353
-469
-12% -$44.2K
TDY icon
511
Teledyne Technologies
TDY
$28.8B
$320K ﹤0.01%
480
-1
-0.2% -$630
ZBRA icon
512
Zebra Technologies
ZBRA
$16.9B
$319K ﹤0.01%
1,212
-40
-3% -$9.41K
AYI icon
513
Acuity Brands
AYI
$10B
$319K ﹤0.01%
845
– –
CACI icon
514
CACI
CACI
$13.9B
$317K ﹤0.01%
684
+2
+0.3% +$1.02K
CR icon
515
Crane Co
CR
$12B
$317K ﹤0.01%
1,420
-5
-0.4% -$942
VLTO icon
516
Veralto
VLTO
$24B
$315K ﹤0.01%
3,553
-362
-9% -$31.4K
CINF icon
517
Cincinnati Financial
CINF
$26.4B
$313K ﹤0.01%
+1,693
New +$281K
APD icon
518
Air Products & Chemicals
APD
$68.6B
$311K ﹤0.01%
1,061
+284
+37% +$82.6K
XLI icon
519
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$311K ﹤0.01%
1,678
+117
+7% +$20.3K
KKR icon
520
KKR & Co
KKR
$97.6B
$310K ﹤0.01%
3,382
+333
+11% +$32.3K
DTE icon
521
DTE Energy
DTE
$28.3B
$307K ﹤0.01%
2,014
+423
+27% +$61.8K
SOXX icon
522
iShares Semiconductor ETF
SOXX
$41.5B
$301K ﹤0.01%
+470
New +$239K
INTU icon
523
Intuit
INTU
$97.9B
$301K ﹤0.01%
1,153
-233
-17% -$81.2K
RWL icon
524
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$299K ﹤0.01%
+2,341
New +$291K
MPWR icon
525
Monolithic Power Systems
MPWR
$61.7B
$297K ﹤0.01%
214
+11
+5% +$16.5K
19 20
21
22 23

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A
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AAMU
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OAM
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MWM
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VF
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OC
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MSE
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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.