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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
+0.88%
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
$8.58B
AUM Growth
+$78.7M
Cap. Flow
+$190M
Cap. Flow %
2.22%
Top 10 Hldgs %
19.97%
Holding
602
New
35
Increased
296
Reduced
212
Closed
36

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$66.4M
2
IBM icon
IBM
IBM
+$41.2M
3
MPT
Medical Properties Trust
MPT
+$33.3M
4
NFLX icon
Netflix
NFLX
+$22.5M
5
SJM icon
J.M. Smucker
SJM
+$18.6M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$54.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35M
3
DIVB icon
iShares Core Dividend ETF
DIVB
+$27.4M
4
STX icon
Seagate
STX
+$26.9M
5
EXC icon
Exelon
EXC
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Miscellaneous 14.47%
3 Financials 11.94%
4 Healthcare 9.19%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
501
Global X US Infrastructure Development ETF
PAVE
$13.8B
$259K ﹤0.01%
5,099
-316
-6% -$16.5K
SDY icon
502
State Street SPDR S&P Dividend ETF
SDY
$22B
$258K ﹤0.01%
1,767
+160
+10% +$23.8K
SFM icon
503
Sprouts Farmers Market
SFM
$7.56B
$253K ﹤0.01%
3,280
-147
-4% -$11K
XLI icon
504
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$253K ﹤0.01%
+1,561
New +$262K
FERG icon
505
Ferguson
FERG
$45.1B
$252K ﹤0.01%
+1,080
New +$263K
BR icon
506
Broadridge
BR
$20.9B
$251K ﹤0.01%
1,547
-91
-6% -$17.3K
TM icon
507
Toyota
TM
$227B
$250K ﹤0.01%
1,215
+8
+0.7% +$1.81K
VBR icon
508
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$250K ﹤0.01%
1,148
+84
+8% +$18.8K
RACE icon
509
Ferrari
RACE
$72.8B
$248K ﹤0.01%
734
-80
-10% -$28K
CEF icon
510
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$248K ﹤0.01%
5,200
– –
DTM icon
511
DT Midstream
DTM
$13.4B
$248K ﹤0.01%
1,839
– –
ELV icon
512
Elevance Health
ELV
$86.6B
$247K ﹤0.01%
845
-61
-7% -$20K
CR icon
513
Crane Co
CR
$12.1B
$244K ﹤0.01%
1,425
– –
GNRC icon
514
Generac Holdings
GNRC
$11.6B
$244K ﹤0.01%
+1,247
New +$239K
CSL icon
515
Carlisle Companies
CSL
$14.3B
$243K ﹤0.01%
728
+89
+14% +$32.4K
SRE icon
516
Sempra
SRE
$55.4B
$242K ﹤0.01%
2,488
-63
-2% -$5.76K
RSG icon
517
Republic Services
RSG
$67.1B
$242K ﹤0.01%
1,103
-69
-6% -$15.1K
ECL icon
518
Ecolab
ECL
$80.1B
$238K ﹤0.01%
+896
New +$253K
AYI icon
519
Acuity Brands
AYI
$10.2B
$237K ﹤0.01%
845
-25
-3% -$7.6K
PHYS icon
520
Sprott Physical Gold
PHYS
$16.6B
$235K ﹤0.01%
6,635
– –
RF icon
521
Regions Financial
RF
$25.9B
$235K ﹤0.01%
8,987
+245
+3% +$6.84K
XLC icon
522
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$234K ﹤0.01%
+2,109
New +$244K
MUB icon
523
iShares National Muni Bond ETF
MUB
$45.5B
$234K ﹤0.01%
+2,201
New +$237K
EMLP icon
524
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$233K ﹤0.01%
+5,332
New +$222K
DTE icon
525
DTE Energy
DTE
$28.3B
$233K ﹤0.01%
1,591
-247
-13% -$34.7K
19 20
21
22 23

Similar funds

VA
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A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $9.53B AUM 52.96% 1-Year Est. Return

Advisors Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Advisors Capital Management held 602 positions worth $8.58B, up 0.93% from $8.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisors Capital Management's Q1 2026 filing shows 35 new, 296 increased, 212 reduced and 36 closed positions. Its largest new stake was Annaly Capital Management: 2,915,472 shares worth $61.7M. The largest sale was Accenture, an estimated $54.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Miscellaneous and Financials.

  • Advisors Capital Management's largest Q1 2026 buy was Annaly Capital Management: 2,915,472 shares worth $61.7M.
  • Advisors Capital Management added most to IBM in Q1 2026, an estimated $41.2M increase.
  • Advisors Capital Management's biggest Q1 2026 reduction was Accenture, cutting an estimated $54.5M.
  • Advisors Capital Management fully exited Invesco BulletShares 2028 Corporate Bond ETF in Q1 2026, selling an estimated $11.7M.
  • Advisors Capital Management's ten largest holdings make up 20% of its $8.58B portfolio in Q1 2026.
  • Advisors Capital Management opened 35 new positions and closed 36 in Q1 2026.
  • Advisors Capital Management's portfolio value rose 0.93% quarter-over-quarter to $8.58B.

Based on Advisors Capital Management's 13F filing for Q1 2026, filed 1 May 2026.