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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
+2.47%
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
$8.5B
AUM Growth
+$427M
Cap. Flow
+$292M
Cap. Flow %
3.44%
Top 10 Hldgs %
22.21%
Holding
590
New
54
Increased
330
Reduced
155
Closed
23

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$41.6M
2
PG icon
Procter & Gamble
PG
+$37.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.9M
4
DIVB icon
iShares Core Dividend ETF
DIVB
+$30.5M
5
SBUX icon
Starbucks
SBUX
+$18.9M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$37.1M
2
TMO icon
Thermo Fisher Scientific
TMO
+$29.3M
3
AVGO icon
Broadcom
AVGO
+$20.5M
4
CL icon
Colgate-Palmolive
CL
+$16.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Financials 13.58%
3 Healthcare 9.04%
4 Industrials 6.91%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
526
DTE Energy
DTE
$29.1B
$237K ﹤0.01%
1,838
+135
+8% +$18.3K
RF icon
527
Regions Financial
RF
$27.2B
$237K ﹤0.01%
8,742
-1,181
-12% -$30.2K
CRH icon
528
CRH
CRH
$66.5B
$235K ﹤0.01%
+1,879
New +$224K
SCHM icon
529
Schwab US Mid-Cap ETF
SCHM
$15B
$232K ﹤0.01%
+7,719
New +$230K
COHR icon
530
Coherent
COHR
$64.2B
$232K ﹤0.01%
+1,254
New +$188K
YUM icon
531
Yum! Brands
YUM
$41.6B
$230K ﹤0.01%
+1,523
New +$226K
GBTC icon
532
Grayscale Bitcoin Trust
GBTC
$9.74B
$227K ﹤0.01%
+3,315
New +$260K
IDR icon
533
Idaho Strategic Resources
IDR
$524M
$226K ﹤0.01%
+5,600
New +$214K
VBR icon
534
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$225K ﹤0.01%
1,064
-32
-3% -$6.7K
SRE icon
535
Sempra
SRE
$55.3B
$225K ﹤0.01%
2,551
-4
-0.2% -$364
PRF icon
536
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$225K ﹤0.01%
+4,790
New +$221K
SMA
537
SmartStop Self Storage REIT
SMA
$1.87B
$224K ﹤0.01%
+7,247
New +$245K
GM icon
538
General Motors
GM
$78.2B
$224K ﹤0.01%
+2,753
New +$194K
SDY icon
539
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$224K ﹤0.01%
+1,607
New +$224K
REGN icon
540
Regeneron Pharmaceuticals
REGN
$79.1B
$220K ﹤0.01%
+285
New +$194K
DTM icon
541
DT Midstream
DTM
$13.6B
$220K ﹤0.01%
1,839
– –
PHYS icon
542
Sprott Physical Gold
PHYS
$15.3B
$219K ﹤0.01%
+6,635
New +$210K
ESGV icon
543
Vanguard ESG US Stock ETF
ESGV
$13.6B
$219K ﹤0.01%
+1,808
New +$217K
GLW icon
544
Corning
GLW
$135B
$217K ﹤0.01%
+2,482
New +$214K
FAST icon
545
Fastenal
FAST
$57.4B
$216K ﹤0.01%
5,388
+84
+2% +$3.54K
VTWO icon
546
Vanguard Russell 2000 ETF
VTWO
$17.8B
$214K ﹤0.01%
2,148
– –
NTES icon
547
NetEase
NTES
$82B
$214K ﹤0.01%
1,552
+11
+0.7% +$1.56K
RCL icon
548
Royal Caribbean
RCL
$87.6B
$211K ﹤0.01%
+755
New +$213K
AMLP icon
549
Alerian MLP ETF
AMLP
$12.8B
$208K ﹤0.01%
+4,429
New +$207K
FICO icon
550
Fair Isaac
FICO
$23.6B
$208K ﹤0.01%
+123
New +$212K
20 21
22
23 24

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IC
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PCM
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GRQ
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Advisors Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Advisors Capital Management held 590 positions worth $8.5B, up 5.3% from $8.08B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Advisors Capital Management deployed $292M of net new capital in Q4 2025, opening 54 new positions and adding to 330 existing holdings. Its largest new stake was eBay: 116,088 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $37.1M trimmed.

  • Advisors Capital Management's largest Q4 2025 buy was eBay: 116,088 shares worth $10.1M.
  • Advisors Capital Management added most to Starwood Property Trust in Q4 2025, an estimated $41.6M increase.
  • Advisors Capital Management's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $37.1M.
  • Advisors Capital Management fully exited Goldman Sachs BDC in Q4 2025, selling an estimated $5.4M.
  • Advisors Capital Management's ten largest holdings make up 22% of its $8.5B portfolio in Q4 2025.
  • Advisors Capital Management opened 54 new positions and closed 23 in Q4 2025.
  • Advisors Capital Management's portfolio value rose 5.3% quarter-over-quarter to $8.5B.

Based on Advisors Capital Management's 13F filing for Q4 2025, filed 29 Jan 2026.