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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
+14.25%
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
$9.45B
AUM Growth
+$864M
Cap. Flow
+$40.5M
Cap. Flow %
0.43%
Top 10 Hldgs %
21.13%
Holding
652
New
86
Increased
326
Reduced
192
Closed
18

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$50.4M
2
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
+$35.2M
3
LLY icon
Eli Lilly
LLY
+$29.6M
4
CWEN icon
Clearway Energy Class C
CWEN
+$29.1M
5
HBAN icon
Huntington Bancshares
HBAN
+$27.7M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$79.4M
2
MTB icon
M&T Bank
MTB
+$43.9M
3
C icon
Citigroup
C
+$39.9M
4
STX icon
Seagate
STX
+$39M
5
KVUE icon
Kenvue
KVUE
+$32.8M

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Miscellaneous 16.26%
3 Financials 11.04%
4 Healthcare 8.64%
5 Real Estate 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
526
Lincoln Electric
LECO
$15.5B
$296K ﹤0.01%
1,115
+3
+0.3% +$785
PAVE icon
527
Global X US Infrastructure Development ETF
PAVE
$13.6B
$295K ﹤0.01%
5,012
-87
-2% -$4.88K
MAS icon
528
Masco
MAS
$14.4B
$294K ﹤0.01%
3,616
-1,040
-22% -$72.6K
EXPD icon
529
Expeditors International
EXPD
$24.8B
$294K ﹤0.01%
1,801
-200
-10% -$30.9K
RACE icon
530
Ferrari
RACE
$73.9B
$293K ﹤0.01%
787
+53
+7% +$18.4K
BE icon
531
Bloom Energy
BE
$62.1B
$292K ﹤0.01%
+965
New +$247K
SANM icon
532
Sanmina
SANM
$10.4B
$291K ﹤0.01%
+1,149
New +$252K
ICSH icon
533
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$291K ﹤0.01%
5,748
-75
-1% -$3.79K
GM icon
534
General Motors
GM
$75.7B
$288K ﹤0.01%
3,734
+1,024
+38% +$80.5K
SHOP icon
535
Shopify
SHOP
$197B
$286K ﹤0.01%
2,508
+267
+12% +$30.5K
SDY icon
536
State Street SPDR S&P Dividend ETF
SDY
$22B
$285K ﹤0.01%
1,871
+104
+6% +$15.5K
LITE icon
537
Lumentum
LITE
$80.3B
$284K ﹤0.01%
+330
New +$294K
MOAT icon
538
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$281K ﹤0.01%
2,707
-1,092
-29% -$110K
DTM icon
539
DT Midstream
DTM
$13.2B
$280K ﹤0.01%
1,910
+71
+4% +$10K
BBCA icon
540
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$279K ﹤0.01%
2,807
-103
-4% -$10.2K
EWU icon
541
iShares MSCI United Kingdom ETF
EWU
$3.81B
$277K ﹤0.01%
+6,002
New +$280K
SFM icon
542
Sprouts Farmers Market
SFM
$7.6B
$277K ﹤0.01%
3,272
-8
-0.2% -$647
CEF icon
543
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$274K ﹤0.01%
6,800
+1,600
+31% +$74.7K
ICE icon
544
Intercontinental Exchange
ICE
$91.1B
$273K ﹤0.01%
2,217
-111
-5% -$16.7K
KRE icon
545
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$273K ﹤0.01%
+3,645
New +$255K
NCLH icon
546
Norwegian Cruise Line
NCLH
$7.65B
$272K ﹤0.01%
+12,881
New +$240K
EWC icon
547
iShares MSCI Canada ETF
EWC
$6.85B
$271K ﹤0.01%
+4,696
New +$272K
UAL icon
548
United Airlines
UAL
$35.9B
$269K ﹤0.01%
+1,976
New +$205K
TREX icon
549
Trex
TREX
$4.66B
$268K ﹤0.01%
+5,358
New +$222K
CBT icon
550
Cabot Corp
CBT
$4.32B
$267K ﹤0.01%
2,944
– –
20 21
22
23 24

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Advisors Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Advisors Capital Management held 652 positions worth $9.45B, up 10% from $8.58B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Advisors Capital Management's Q2 2026 filing shows 86 new, 326 increased, 192 reduced and 18 closed positions. Its largest new stake was Oracle Corp Preferred Stock Series D: 654,523 shares worth $29.4M. The largest sale was Honeywell, an estimated $79.4M.

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

  • Advisors Capital Management's largest Q2 2026 buy was Oracle Corp Preferred Stock Series D: 654,523 shares worth $29.4M.
  • Advisors Capital Management added most to Oracle in Q2 2026, an estimated $50.4M increase.
  • Advisors Capital Management's biggest Q2 2026 reduction was M&T Bank, cutting an estimated $43.9M.
  • Advisors Capital Management fully exited Honeywell in Q2 2026, selling an estimated $79.4M.
  • Advisors Capital Management's ten largest holdings make up 21% of its $9.45B portfolio in Q2 2026.
  • Advisors Capital Management opened 86 new positions and closed 18 in Q2 2026.
  • Advisors Capital Management's portfolio value rose 10% quarter-over-quarter to $9.45B.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.