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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
+10.45%
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
$7.3B
AUM Growth
+$835M
(+13%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
538
New
32
Increased
319
Reduced
142
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
|
+$68.6M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$28.2M |
| 3 |
Verizon
VZ
|
+$21M |
| 4 |
Citigroup
C
|
+$20.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$42.7M |
| 2 |
United Parcel Service
UPS
|
+$33.2M |
| 3 |
UnitedHealth
UNH
|
+$29.9M |
| 4 |
Ares Capital
ARCC
|
+$13.3M |
| 5 |
Adobe
ADBE
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.91% |
| 2 | Financials | 14.01% |
| 3 | Healthcare | 8.97% |
| 4 | Industrials | 7.65% |
| 5 | Consumer Discretionary | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| – | – |
-6,286
| Closed | -$429K |
|
527
BlackRock Corporate High Yield Fund
HYT
$1.36B
| – | – |
-31,900
| Closed | -$306K |
|
528
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
| – | – |
-297,384
| Closed | -$7.51M |
|
529
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| – | – |
-2,934
| Closed | -$244K |
|
530
Kimco Realty
KIM
$17.1B
| – | – |
-174,605
| Closed | -$3.71M |
|
531
Park National Corp
PRK
$3.75B
| – | – |
-8,150
| Closed | -$1.23M |
|
532
Regeneron Pharmaceuticals
REGN
$78.2B
| – | – |
-921
| Closed | -$584K |
|
533
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
| – | – |
-38,378
| Closed | -$936K |
|
|
SFBS
534
ServisFirst Bancshares
SFBS
$4.92B
| – | – |
-2,480
| Closed | -$205K |
|
535
Constellation Brands
STZ
$22.4B
| – | – |
-1,776
| Closed | -$326K |
|
536
UDR
UDR
$12.4B
| – | – |
-5,079
| Closed | -$229K |
|
537
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| – | – |
-7,122
| Closed | -$353K |
|
|
BERY
538
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-5,491
| Closed | -$383K |
|
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Advisors Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Advisors Capital Management held 538 positions worth $7.3B, up 13% from $6.46B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Advisors Capital Management deployed $337M of net new capital in Q2 2025, opening 32 new positions and adding to 319 existing holdings. Its largest new stake was Boeing Co 6.00% Series A Preferred Stock: 1,089,794 shares worth $74.1M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Walt Disney, an estimated $42.7M trimmed.
- Advisors Capital Management's largest Q2 2025 buy was Boeing Co 6.00% Series A Preferred Stock: 1,089,794 shares worth $74.1M.
- Advisors Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $28.2M increase.
- Advisors Capital Management's biggest Q2 2025 reduction was Walt Disney, cutting an estimated $42.7M.
- Advisors Capital Management fully exited iShares iBonds Dec 2028 Term Corporate ETF in Q2 2025, selling an estimated $7.51M.
- Advisors Capital Management's ten largest holdings make up 22% of its $7.3B portfolio in Q2 2025.
- Advisors Capital Management opened 32 new positions and closed 22 in Q2 2025.
- Advisors Capital Management's portfolio value rose 13% quarter-over-quarter to $7.3B.
Based on Advisors Capital Management's 13F filing for Q2 2025, filed 8 Aug 2025.