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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
+2.47%
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
$8.5B
AUM Growth
+$427M
Cap. Flow
+$292M
Cap. Flow %
3.44%
Top 10 Hldgs %
22.21%
Holding
590
New
54
Increased
330
Reduced
155
Closed
23

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$41.6M
2
PG icon
Procter & Gamble
PG
+$37.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.9M
4
DIVB icon
iShares Core Dividend ETF
DIVB
+$30.5M
5
SBUX icon
Starbucks
SBUX
+$18.9M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$37.1M
2
TMO icon
Thermo Fisher Scientific
TMO
+$29.3M
3
AVGO icon
Broadcom
AVGO
+$20.5M
4
CL icon
Colgate-Palmolive
CL
+$16.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Financials 13.58%
3 Healthcare 9.04%
4 Industrials 6.91%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
501
Trimble
TRMB
$13.8B
$281K ﹤0.01%
3,582
+529
+17% +$42.2K
PCAR icon
502
PACCAR
PCAR
$70.5B
$280K ﹤0.01%
2,560
-64
-2% -$6.56K
GEN icon
503
Gen Digital
GEN
$16.8B
$278K ﹤0.01%
10,207
+323
+3% +$8.69K
JBL icon
504
Jabil
JBL
$35.7B
$277K ﹤0.01%
1,214
+189
+18% +$40.3K
FDN icon
505
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.46B
$276K ﹤0.01%
1,025
+293
+40% +$80.3K
EME icon
506
Emcor
EME
$36.2B
$275K ﹤0.01%
450
+15
+3% +$9.71K
DVY icon
507
iShares Select Dividend ETF
DVY
$23.5B
$274K ﹤0.01%
1,941
-1,033
-35% -$146K
EXPD icon
508
Expeditors International
EXPD
$23.8B
$274K ﹤0.01%
1,838
+11
+0.6% +$1.5K
SFM icon
509
Sprouts Farmers Market
SFM
$8.04B
$273K ﹤0.01%
3,427
-59
-2% -$5.29K
FE icon
510
FirstEnergy
FE
$27.6B
$264K ﹤0.01%
5,888
+376
+7% +$17.3K
CR icon
511
Crane Co
CR
$13B
$263K ﹤0.01%
1,425
+207
+17% +$38.4K
WTRG icon
512
Essential Utilities
WTRG
$11.1B
$262K ﹤0.01%
6,819
– –
MSIF
513
MSC Income Fund Inc
MSIF
$517M
$261K ﹤0.01%
+19,886
New +$264K
PAVE icon
514
Global X US Infrastructure Development ETF
PAVE
$15.2B
$259K ﹤0.01%
5,415
-37
-0.7% -$1.77K
RY icon
515
Royal Bank of Canada
RY
$294B
$258K ﹤0.01%
+1,516
New +$233K
TM icon
516
Toyota
TM
$220B
$258K ﹤0.01%
1,207
+42
+4% +$8.52K
NRG icon
517
NRG Energy
NRG
$25.1B
$253K ﹤0.01%
1,588
+159
+11% +$26.3K
CPRT icon
518
Copart
CPRT
$26.8B
$253K ﹤0.01%
6,461
-666
-9% -$27.6K
SONY icon
519
Sony
SONY
$133B
$251K ﹤0.01%
9,794
+431
+5% +$12.1K
RSG icon
520
Republic Services
RSG
$63.4B
$248K ﹤0.01%
1,172
-22
-2% -$4.74K
ROP icon
521
Roper Technologies
ROP
$39.1B
$246K ﹤0.01%
552
-104
-16% -$48.2K
MAS icon
522
Masco
MAS
$15.3B
$243K ﹤0.01%
3,836
-315
-8% -$20.4K
PRU icon
523
Prudential Financial
PRU
$41.7B
$240K ﹤0.01%
2,127
-687
-24% -$73.7K
CEF icon
524
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$238K ﹤0.01%
+5,200
New +$210K
IJJ icon
525
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$238K ﹤0.01%
1,807
-540
-23% -$70.3K
19 20
21
22 23

Similar funds

NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

Advisors Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Advisors Capital Management held 590 positions worth $8.5B, up 5.3% from $8.08B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Advisors Capital Management deployed $292M of net new capital in Q4 2025, opening 54 new positions and adding to 330 existing holdings. Its largest new stake was eBay: 116,088 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $37.1M trimmed.

  • Advisors Capital Management's largest Q4 2025 buy was eBay: 116,088 shares worth $10.1M.
  • Advisors Capital Management added most to Starwood Property Trust in Q4 2025, an estimated $41.6M increase.
  • Advisors Capital Management's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $37.1M.
  • Advisors Capital Management fully exited Goldman Sachs BDC in Q4 2025, selling an estimated $5.4M.
  • Advisors Capital Management's ten largest holdings make up 22% of its $8.5B portfolio in Q4 2025.
  • Advisors Capital Management opened 54 new positions and closed 23 in Q4 2025.
  • Advisors Capital Management's portfolio value rose 5.3% quarter-over-quarter to $8.5B.

Based on Advisors Capital Management's 13F filing for Q4 2025, filed 29 Jan 2026.