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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
-0.41%
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
$6.46B
AUM Growth
+$106M
Cap. Flow
+$253M
Cap. Flow %
3.91%
Top 10 Hldgs %
20.41%
Holding
537
New
31
Increased
288
Reduced
163
Closed
31

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$44.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$36M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$28.3M
4
OUT icon
Outfront Media
OUT
+$24.7M
5
EXC icon
Exelon
EXC
+$19.4M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$68.2M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$48M
3
AAPL icon
Apple
AAPL
+$26.8M
4
VNO icon
Vornado Realty Trust
VNO
+$21M
5
MSFT icon
Microsoft
MSFT
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 21.07%
2 Financials 14.74%
3 Healthcare 10.97%
4 Industrials 7.84%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
501
Yum! Brands
YUM
$41.6B
$201K ﹤0.01%
+1,275
New +$184K
PGF icon
502
Invesco Financial Preferred ETF
PGF
$672M
$182K ﹤0.01%
12,740
+190
+2% +$2.79K
F icon
503
Ford
F
$55B
$126K ﹤0.01%
12,543
+1,100
+10% +$10.7K
GNT
504
GAMCO Natural Resources, Gold & Income Trust
GNT
$142M
$98.4K ﹤0.01%
16,159
– –
GGN
505
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$97.3K ﹤0.01%
22,275
– –
MKZR
506
MacKenzie Realty Capital
MKZR
$3.38M
$38.7K ﹤0.01%
2,578
+971
+60% +$20.5K
ACWI icon
507
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-4,507
Closed -$530K
ACWX icon
508
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
– –
-8,110
Closed -$423K
ARES icon
509
Ares Management
ARES
$31.2B
– –
-1,420
Closed -$251K
BAM icon
510
Brookfield Asset Management
BAM
$84.9B
– –
-6,285
Closed -$341K
CMG icon
511
Chipotle Mexican Grill
CMG
$42.7B
– –
-4,299
Closed -$259K
EFG icon
512
iShares MSCI EAFE Growth ETF
EFG
$17B
– –
-14,939
Closed -$1.45M
GGUS icon
513
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$449M
– –
-11,900
Closed -$649K
HYG icon
514
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-5,033
Closed -$396K
IHAK icon
515
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
– –
-11,428
Closed -$558K
IHI icon
516
iShares US Medical Devices ETF
IHI
$3.36B
– –
-8,481
Closed -$495K
IJS icon
517
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
– –
-2,072
Closed -$225K
ITB icon
518
iShares US Home Construction ETF
ITB
$2.28B
– –
-4,982
Closed -$515K
IYG icon
519
iShares US Financial Services ETF
IYG
$2.21B
– –
-12,941
Closed -$1.01M
JPEM icon
520
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
– –
-4,251
Closed -$221K
JPST icon
521
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-77,095
Closed -$3.88M
LULU icon
522
lululemon athletica
LULU
$14.2B
– –
-529
Closed -$202K
MAIN icon
523
Main Street Capital
MAIN
$5.28B
– –
-135,074
Closed -$7.91M
NKE icon
524
Nike
NKE
$62.3B
– –
-4,234
Closed -$320K
OCSL icon
525
Oaktree Specialty Lending
OCSL
$1.12B
– –
-215,084
Closed -$3.29M
18 19 20
21
22

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Advisors Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Advisors Capital Management held 537 positions worth $6.46B, up 1.7% from $6.36B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisors Capital Management deployed $253M of net new capital in Q1 2025, opening 31 new positions and adding to 288 existing holdings. Its largest new stake was Outfront Media: 1,383,496 shares worth $22.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Broadcom, an estimated $68.2M trimmed.

  • Advisors Capital Management's largest Q1 2025 buy was Outfront Media: 1,383,496 shares worth $22.3M.
  • Advisors Capital Management added most to Accenture in Q1 2025, an estimated $44.6M increase.
  • Advisors Capital Management's biggest Q1 2025 reduction was Broadcom, cutting an estimated $68.2M.
  • Advisors Capital Management fully exited Vornado Realty Trust in Q1 2025, selling an estimated $21M.
  • Advisors Capital Management's ten largest holdings make up 20% of its $6.46B portfolio in Q1 2025.
  • Advisors Capital Management opened 31 new positions and closed 31 in Q1 2025.
  • Advisors Capital Management's portfolio value rose 1.7% quarter-over-quarter to $6.46B.

Based on Advisors Capital Management's 13F filing for Q1 2025, filed 27 May 2025.