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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
-0.41%
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
$6.46B
AUM Growth
+$106M
(+1.7%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
537
New
31
Increased
288
Reduced
163
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$44.6M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$36M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$28.3M |
| 4 |
Outfront Media
OUT
|
+$24.7M |
| 5 |
Exelon
EXC
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$68.2M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$48M |
| 3 |
Apple
AAPL
|
+$26.8M |
| 4 |
Vornado Realty Trust
VNO
|
+$21M |
| 5 |
Microsoft
MSFT
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.07% |
| 2 | Financials | 14.74% |
| 3 | Healthcare | 10.97% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Old Dominion Freight Line
ODFL
$44B
| – | – |
-22,314
| Closed | -$3.94M |
|
527
Global X US Infrastructure Development ETF
PAVE
$15.1B
| – | – |
-14,461
| Closed | -$584K |
|
528
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| – | – |
-324,047
| Closed | -$8.38M |
|
529
Sempra
SRE
$55.1B
| – | – |
-2,564
| Closed | -$225K |
|
530
US Bancorp
USB
$99.4B
| – | – |
-4,810
| Closed | -$230K |
|
531
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
| – | – |
-5,585
| Closed | -$1.56M |
|
532
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| – | – |
-20,632
| Closed | -$4.09M |
|
|
533
Vornado Realty Trust
VNO
$7.27B
| – | – |
-499,502
| Closed | -$21M |
|
534
Viatris
VTRS
$19B
| – | – |
-26,025
| Closed | -$324K |
|
535
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| – | – |
-85,488
| Closed | -$3.24M |
|
|
UFOX
536
Defiance Space and Connective Tech ETF
UFOX
$885M
| – | – |
-9,699
| Closed | -$462K |
|
|
XIFR
537
XPLR Infrastructure LP
XIFR
$1.08B
| – | – |
-378,093
| Closed | -$6.73M |
|
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Advisors Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Advisors Capital Management held 537 positions worth $6.46B, up 1.7% from $6.36B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Advisors Capital Management deployed $253M of net new capital in Q1 2025, opening 31 new positions and adding to 288 existing holdings. Its largest new stake was Outfront Media: 1,383,496 shares worth $22.3M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Broadcom, an estimated $68.2M trimmed.
- Advisors Capital Management's largest Q1 2025 buy was Outfront Media: 1,383,496 shares worth $22.3M.
- Advisors Capital Management added most to Accenture in Q1 2025, an estimated $44.6M increase.
- Advisors Capital Management's biggest Q1 2025 reduction was Broadcom, cutting an estimated $68.2M.
- Advisors Capital Management fully exited Vornado Realty Trust in Q1 2025, selling an estimated $21M.
- Advisors Capital Management's ten largest holdings make up 20% of its $6.46B portfolio in Q1 2025.
- Advisors Capital Management opened 31 new positions and closed 31 in Q1 2025.
- Advisors Capital Management's portfolio value rose 1.7% quarter-over-quarter to $6.46B.
Based on Advisors Capital Management's 13F filing for Q1 2025, filed 27 May 2025.