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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
+10.45%
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
$7.3B
AUM Growth
+$835M
Cap. Flow
+$337M
Cap. Flow %
4.62%
Top 10 Hldgs %
22.12%
Holding
538
New
32
Increased
319
Reduced
142
Closed
22

Top Buys

Rank Stock Value
1
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$68.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$28.2M
3
VZ icon
Verizon
VZ
+$21M
4
C icon
Citigroup
C
+$20.1M
5
META icon
Meta Platforms (Facebook)
META
+$18.7M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$42.7M
2
UPS icon
United Parcel Service
UPS
+$33.2M
3
UNH icon
UnitedHealth
UNH
+$29.9M
4
ARCC icon
Ares Capital
ARCC
+$13.3M
5
ADBE icon
Adobe
ADBE
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 23.91%
2 Financials 14.01%
3 Healthcare 8.97%
4 Industrials 7.65%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
501
Sempra
SRE
$57.3B
$210K ﹤0.01%
+2,774
New +$206K
EXPD icon
502
Expeditors International
EXPD
$22.3B
$210K ﹤0.01%
1,836
-14
-0.8% -$1.57K
CBZ icon
503
CBIZ
CBZ
$2.99B
$208K ﹤0.01%
2,900
– –
SONY icon
504
Sony
SONY
$133B
$207K ﹤0.01%
+7,943
New +$199K
YUM icon
505
Yum! Brands
YUM
$40.6B
$205K ﹤0.01%
1,386
+111
+9% +$16.2K
ALC icon
506
Alcon
ALC
$34.2B
$204K ﹤0.01%
2,314
+36
+2% +$3.23K
HDB icon
507
HDFC Bank
HDB
$124B
$203K ﹤0.01%
+5,286
New +$192K
SHOP icon
508
Shopify
SHOP
$152B
$201K ﹤0.01%
1,742
-534
-23% -$53.4K
BAM icon
509
Brookfield Asset Management
BAM
$80.9B
$201K ﹤0.01%
+3,635
New +$195K
PGF icon
510
Invesco Financial Preferred ETF
PGF
$676M
$183K ﹤0.01%
12,938
+198
+2% +$2.77K
COUR icon
511
Coursera
COUR
$1.69B
$147K ﹤0.01%
+16,773
New +$137K
F icon
512
Ford
F
$57.5B
$146K ﹤0.01%
13,428
+885
+7% +$9.01K
GNT
513
GAMCO Natural Resources, Gold & Income Trust
GNT
$136M
$102K ﹤0.01%
16,159
– –
GGN
514
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$97.8K ﹤0.01%
22,275
– –
MKZR
515
MacKenzie Realty Capital
MKZR
$2.82M
$17.3K ﹤0.01%
2,578
– –
CCO icon
516
Clear Channel Outdoor Holdings
CCO
$1.23B
$14K ﹤0.01%
+12,000
New +$13K
BLDR icon
517
Builders FirstSource
BLDR
$7.8B
– –
-1,755
Closed -$219K
BSY icon
518
Bentley Systems
BSY
$10.9B
– –
-21,773
Closed -$857K
CORT icon
519
Corcept Therapeutics
CORT
$12.2B
– –
-2,197
Closed -$251K
DFS
520
DELISTED
Discover Financial Services
DFS
– –
-9,040
Closed -$1.54M
DGRO icon
521
iShares Core Dividend Growth ETF
DGRO
$42.9B
– –
-3,503
Closed -$216K
DHI icon
522
D.R. Horton
DHI
$41B
– –
-2,744
Closed -$349K
DLN icon
523
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
– –
-12,724
Closed -$1.01M
DPZ icon
524
Domino's
DPZ
$12.1B
– –
-1,249
Closed -$574K
ED icon
525
Consolidated Edison
ED
$39.8B
– –
-2,303
Closed -$255K
18 19 20
21
22

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Advisors Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Advisors Capital Management held 538 positions worth $7.3B, up 13% from $6.46B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Advisors Capital Management deployed $337M of net new capital in Q2 2025, opening 32 new positions and adding to 319 existing holdings. Its largest new stake was Boeing Co 6.00% Series A Preferred Stock: 1,089,794 shares worth $74.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Walt Disney, an estimated $42.7M trimmed.

  • Advisors Capital Management's largest Q2 2025 buy was Boeing Co 6.00% Series A Preferred Stock: 1,089,794 shares worth $74.1M.
  • Advisors Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $28.2M increase.
  • Advisors Capital Management's biggest Q2 2025 reduction was Walt Disney, cutting an estimated $42.7M.
  • Advisors Capital Management fully exited iShares iBonds Dec 2028 Term Corporate ETF in Q2 2025, selling an estimated $7.51M.
  • Advisors Capital Management's ten largest holdings make up 22% of its $7.3B portfolio in Q2 2025.
  • Advisors Capital Management opened 32 new positions and closed 22 in Q2 2025.
  • Advisors Capital Management's portfolio value rose 13% quarter-over-quarter to $7.3B.

Based on Advisors Capital Management's 13F filing for Q2 2025, filed 8 Aug 2025.