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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
+8.09%
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
$8.08B
AUM Growth
+$778M
Cap. Flow
+$284M
Cap. Flow %
3.52%
Top 10 Hldgs %
22.73%
Holding
557
New
41
Increased
335
Reduced
135
Closed
21

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$71.9M
2
DOC icon
Healthpeak Properties
DOC
+$25.2M
3
CB icon
Chubb
CB
+$22.4M
4
PEP icon
PepsiCo
PEP
+$12.1M
5
OKE icon
Oneok
OKE
+$11.1M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$40.8M
2
AVGO icon
Broadcom
AVGO
+$26.4M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$22.6M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$22.5M
5
STX icon
Seagate
STX
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 23.86%
2 Financials 13.66%
3 Healthcare 9.24%
4 Industrials 7.54%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
526
Consolidated Edison
ED
$40.2B
$205K ﹤0.01%
+2,043
New +$205K
FDN icon
527
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$205K ﹤0.01%
+732
New +$201K
XEL icon
528
Xcel Energy
XEL
$48.1B
$204K ﹤0.01%
+2,534
New +$183K
EMLP icon
529
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$201K ﹤0.01%
+5,250
New +$198K
GBIL icon
530
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$200K ﹤0.01%
2,000
-500
-20% -$50K
COUR icon
531
Coursera
COUR
$1.59B
$196K ﹤0.01%
16,773
– –
PGF icon
532
Invesco Financial Preferred ETF
PGF
$672M
$192K ﹤0.01%
13,141
+203
+2% +$2.94K
FSK icon
533
FS KKR Capital
FSK
$3.33B
$154K ﹤0.01%
10,297
– –
GNT
534
GAMCO Natural Resources, Gold & Income Trust
GNT
$142M
$114K ﹤0.01%
16,159
– –
GGN
535
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$107K ﹤0.01%
20,807
-1,468
-7% -$6.86K
CCO icon
536
Clear Channel Outdoor Holdings
CCO
$1.23B
$36.3K ﹤0.01%
23,000
+11,000
+92% +$13.7K
ACHR icon
537
Archer Aviation
ACHR
$3.99B
– –
-29,642
Closed -$322K
ALC icon
538
Alcon
ALC
$33.9B
– –
-2,314
Closed -$204K
APD icon
539
Air Products & Chemicals
APD
$66.8B
– –
-917
Closed -$259K
BF.B icon
540
Brown-Forman Class B
BF.B
$13B
– –
-10,495
Closed -$282K
BF.A icon
541
Brown-Forman Class A
BF.A
$13.1B
– –
-24,942
Closed -$685K
CBZ icon
542
CBIZ
CBZ
$2.96B
– –
-2,900
Closed -$208K
CMG icon
543
Chipotle Mexican Grill
CMG
$42.7B
– –
-4,443
Closed -$250K
DTD icon
544
WisdomTree US Total Dividend Fund
DTD
$1.68B
– –
-2,645
Closed -$210K
EMB icon
545
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-3,242
Closed -$300K
FCN icon
546
FTI Consulting
FCN
$4.17B
– –
-19,509
Closed -$3.15M
HDB icon
547
HDFC Bank
HDB
$122B
– –
-5,286
Closed -$203K
HES
548
DELISTED
Hess
HES
– –
-8,283
Closed -$1.15M
IJS icon
549
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
– –
-3,032
Closed -$302K
IWO icon
550
iShares Russell 2000 Growth ETF
IWO
$14.8B
– –
-812
Closed -$232K
19 20 21
22
23

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Advisors Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Advisors Capital Management held 557 positions worth $8.08B, up 11% from $7.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Advisors Capital Management deployed $284M of net new capital in Q3 2025, opening 41 new positions and adding to 335 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 3,025,928 shares worth $72.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $40.8M trimmed.

  • Advisors Capital Management's largest Q3 2025 buy was State Street SPDR Portfolio High Yield Bond ETF: 3,025,928 shares worth $72.4M.
  • Advisors Capital Management added most to Chubb in Q3 2025, an estimated $22.4M increase.
  • Advisors Capital Management's biggest Q3 2025 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $40.8M.
  • Advisors Capital Management fully exited FTI Consulting in Q3 2025, selling an estimated $3.15M.
  • Advisors Capital Management's ten largest holdings make up 23% of its $8.08B portfolio in Q3 2025.
  • Advisors Capital Management opened 41 new positions and closed 21 in Q3 2025.
  • Advisors Capital Management's portfolio value rose 11% quarter-over-quarter to $8.08B.

Based on Advisors Capital Management's 13F filing for Q3 2025, filed 7 Nov 2025.