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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
+8.09%
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
$8.08B
AUM Growth
+$778M
(+11%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
557
New
41
Increased
335
Reduced
135
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$71.9M |
| 2 |
Healthpeak Properties
DOC
|
+$25.2M |
| 3 |
Chubb
CB
|
+$22.4M |
| 4 |
PepsiCo
PEP
|
+$12.1M |
| 5 |
Oneok
OKE
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$40.8M |
| 2 |
Broadcom
AVGO
|
+$26.4M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$22.6M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$22.5M |
| 5 |
Seagate
STX
|
+$16.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.86% |
| 2 | Financials | 13.66% |
| 3 | Healthcare | 9.24% |
| 4 | Industrials | 7.54% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
DTE Energy
DTE
$29.1B
| $241K | ﹤0.01% |
+1,703
| New | +$233K |
|
502
Arthur J. Gallagher & Co
AJG
$64.5B
| $239K | ﹤0.01% |
770
-17
| -2% | -$5.13K |
|
503
Digital Realty Trust
DLR
$71.3B
| $236K | ﹤0.01% |
1,365
+1
| +0.1% | +$171 |
|
504
Moody's
MCO
$81.9B
| $234K | ﹤0.01% |
491
+56
| +13% | +$28.2K |
|
505
NetEase
NTES
$83.5B
| $234K | ﹤0.01% |
1,541
-33
| -2% | -$4.54K |
|
506
NRG Energy
NRG
$25.1B
| $231K | ﹤0.01% |
+1,429
| New | +$223K |
|
507
Sempra
SRE
$55.1B
| $230K | ﹤0.01% |
2,555
-219
| -8% | -$17.7K |
|
508
Becton Dickinson
BDX
$48.8B
| $229K | ﹤0.01% |
1,223
-83
| -6% | -$15.4K |
|
509
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| $229K | ﹤0.01% |
1,096
-116
| -10% | -$23.7K |
|
510
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $227K | ﹤0.01% |
+4,472
| New | +$226K |
|
511
Crane Co
CR
$12.6B
| $224K | ﹤0.01% |
1,218
| – | – |
|
512
Expeditors International
EXPD
$23.2B
| $224K | ﹤0.01% |
1,827
-9
| -0.5% | -$1.07K |
|
513
Cabot Corp
CBT
$4.52B
| $224K | ﹤0.01% |
2,945
-11
| -0.4% | -$858 |
|
514
Jabil
JBL
$36.1B
| $223K | ﹤0.01% |
+1,025
| New | +$223K |
|
515
Toyota
TM
$222B
| $223K | ﹤0.01% |
+1,165
| New | +$220K |
|
516
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $222K | ﹤0.01% |
+4,353
| New | +$222K |
|
517
Fortinet
FTNT
$117B
| $222K | ﹤0.01% |
2,635
| – | – |
|
518
Cincinnati Financial
CINF
$27.5B
| $221K | ﹤0.01% |
1,398
-17
| -1% | -$2.58K |
|
519
Service Corp International
SCI
$11.6B
| $219K | ﹤0.01% |
+2,633
| New | +$210K |
|
520
Lennox International
LII
$15.1B
| $216K | ﹤0.01% |
+408
| New | +$238K |
|
521
Brookfield Asset Management
BAM
$84.9B
| $216K | ﹤0.01% |
3,793
+158
| +4% | +$9.4K |
|
522
Carlisle Companies
CSL
$15.2B
| $213K | ﹤0.01% |
+647
| New | +$247K |
|
523
Vanguard Russell 2000 ETF
VTWO
$17.7B
| $210K | ﹤0.01% |
2,148
-380
| -15% | -$35.3K |
|
524
DT Midstream
DTM
$13.6B
| $208K | ﹤0.01% |
+1,839
| New | +$192K |
|
525
iShares MSCI ACWI ETF
ACWI
$33.3B
| $207K | ﹤0.01% |
+1,495
| New | +$199K |
|
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QC
Advisors Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, Advisors Capital Management held 557 positions worth $8.08B, up 11% from $7.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Advisors Capital Management deployed $284M of net new capital in Q3 2025, opening 41 new positions and adding to 335 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 3,025,928 shares worth $72.4M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $40.8M trimmed.
- Advisors Capital Management's largest Q3 2025 buy was State Street SPDR Portfolio High Yield Bond ETF: 3,025,928 shares worth $72.4M.
- Advisors Capital Management added most to Chubb in Q3 2025, an estimated $22.4M increase.
- Advisors Capital Management's biggest Q3 2025 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $40.8M.
- Advisors Capital Management fully exited FTI Consulting in Q3 2025, selling an estimated $3.15M.
- Advisors Capital Management's ten largest holdings make up 23% of its $8.08B portfolio in Q3 2025.
- Advisors Capital Management opened 41 new positions and closed 21 in Q3 2025.
- Advisors Capital Management's portfolio value rose 11% quarter-over-quarter to $8.08B.
Based on Advisors Capital Management's 13F filing for Q3 2025, filed 7 Nov 2025.