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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
(+10%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
652
New
86
Increased
326
Reduced
192
Closed
18
Avg Time Held
14.1
quarters
Top 10 Avg Time Held
9.5
quarters
Top 20 Avg Time Held
12.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$50.4M |
| 2 |
Oracle Corp Preferred Stock Series D
ORCL.PRD
|
+$35.2M |
| 3 |
Eli Lilly
LLY
|
+$29.6M |
| 4 |
Clearway Energy Class C
CWEN
|
+$29.1M |
| 5 |
Huntington Bancshares
HBAN
|
+$27.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$79.4M |
| 2 |
M&T Bank
MTB
|
+$43.9M |
| 3 |
Citigroup
C
|
+$39.9M |
| 4 |
Seagate
STX
|
+$39M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
526
Lincoln Electric
LECO
$14.3B
| $296K | ﹤0.01% |
1,115
+3
| +0.3% | +$785 |
2026 Q1
1 quarter
|
|
527
Global X US Infrastructure Development ETF
PAVE
$13.7B
| $295K | ﹤0.01% |
5,012
-87
| -2% | -$4.88K |
2025 Q2
4 quarters
|
|
528
Masco
MAS
$13.8B
| $294K | ﹤0.01% |
3,616
-1,040
| -22% | -$72.6K |
2024 Q1
9 quarters
|
|
529
Expeditors International
EXPD
$25.4B
| $294K | ﹤0.01% |
1,801
-200
| -10% | -$30.9K |
2024 Q1
9 quarters
|
|
530
Ferrari
RACE
$68.7B
| $293K | ﹤0.01% |
787
+53
| +7% | +$18.4K |
2022 Q3
15 quarters
|
|
531
Bloom Energy
BE
$77.6B
| $292K | ﹤0.01% |
+965
| New | +$247K |
2026 Q2
0 quarters
|
|
532
Sanmina
SANM
$11.4B
| $291K | ﹤0.01% |
+1,149
| New | +$252K |
2026 Q2
0 quarters
|
|
533
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
| $291K | ﹤0.01% |
5,748
-75
| -1% | -$3.79K |
2025 Q4
2 quarters
|
|
534
General Motors
GM
$73.7B
| $288K | ﹤0.01% |
3,734
+1,024
| +38% | +$80.5K |
2025 Q4
2 quarters
|
|
535
Shopify
SHOP
$227B
| $286K | ﹤0.01% |
2,508
+267
| +12% | +$30.5K |
2024 Q4
6 quarters
|
|
536
State Street SPDR S&P Dividend ETF
SDY
$21B
| $285K | ﹤0.01% |
1,871
+104
| +6% | +$15.5K |
2025 Q4
2 quarters
|
|
537
Lumentum
LITE
$89.5B
| $284K | ﹤0.01% |
+330
| New | +$294K |
2026 Q2
0 quarters
|
|
538
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $281K | ﹤0.01% |
2,707
-1,092
| -29% | -$110K |
2023 Q4
10 quarters
|
|
539
DT Midstream
DTM
$12.9B
| $280K | ﹤0.01% |
1,910
+71
| +4% | +$10K |
2025 Q3
3 quarters
|
|
540
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
| $279K | ﹤0.01% |
2,807
-103
| -4% | -$10.2K |
2025 Q3
3 quarters
|
|
541
iShares MSCI United Kingdom ETF
EWU
$3.7B
| $277K | ﹤0.01% |
+6,002
| New | +$280K |
2026 Q2
0 quarters
|
|
542
Sprouts Farmers Market
SFM
$5.93B
| $277K | ﹤0.01% |
3,272
-8
| -0.2% | -$647 |
2024 Q3
7 quarters
|
|
543
Sprott Physical Gold and Silver Trust
CEF
$7.18B
| $274K | ﹤0.01% |
6,800
+1,600
| +31% | +$74.7K |
2025 Q4
2 quarters
|
|
544
Intercontinental Exchange
ICE
$87.8B
| $273K | ﹤0.01% |
2,217
-111
| -5% | -$16.7K |
2024 Q3
7 quarters
|
|
545
State Street SPDR S&P Regional Banking ETF
KRE
$3.28B
| $273K | ﹤0.01% |
+3,645
| New | +$255K |
2026 Q2
0 quarters
|
|
546
Norwegian Cruise Line
NCLH
$7.03B
| $272K | ﹤0.01% |
+12,881
| New | +$240K |
2026 Q2
0 quarters
|
|
547
iShares MSCI Canada ETF
EWC
$7.23B
| $271K | ﹤0.01% |
+4,696
| New | +$272K |
2026 Q2
0 quarters
|
|
548
United Airlines
UAL
$33.5B
| $269K | ﹤0.01% |
+1,976
| New | +$205K |
2026 Q2
0 quarters
|
|
549
Trex
TREX
$4.59B
| $268K | ﹤0.01% |
+5,358
| New | +$222K |
2026 Q2
0 quarters
|
|
550
Cabot Corp
CBT
$3.9B
| $267K | ﹤0.01% |
2,944
| – | – |
2026 Q1
1 quarter
|
|
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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.