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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
+0.88%
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
$8.58B
AUM Growth
+$78.7M
Cap. Flow
+$190M
Cap. Flow %
2.22%
Top 10 Hldgs %
19.97%
Holding
602
New
35
Increased
296
Reduced
212
Closed
36

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$66.4M
2
IBM icon
IBM
IBM
+$41.2M
3
MPT
Medical Properties Trust
MPT
+$33.3M
4
NFLX icon
Netflix
NFLX
+$22.5M
5
SJM icon
J.M. Smucker
SJM
+$18.6M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$54.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35M
3
DIVB icon
iShares Core Dividend ETF
DIVB
+$27.4M
4
STX icon
Seagate
STX
+$26.9M
5
EXC icon
Exelon
EXC
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Miscellaneous 14.47%
3 Financials 11.94%
4 Healthcare 9.19%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
526
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$232K ﹤0.01%
991
-34
-3% -$8.47K
RSP icon
527
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$230K ﹤0.01%
1,196
-484
-29% -$95.9K
REGN icon
528
Regeneron Pharmaceuticals
REGN
$83.2B
$228K ﹤0.01%
295
+10
+4% +$7.66K
YUM icon
529
Yum! Brands
YUM
$41.1B
$228K ﹤0.01%
1,466
-57
-4% -$9.03K
BXSL icon
530
Blackstone Secured Lending
BXSL
$5.76B
$228K ﹤0.01%
9,620
-566,264
-98% -$14.1M
APD icon
531
Air Products & Chemicals
APD
$68B
$226K ﹤0.01%
+777
New +$214K
MPWR icon
532
Monolithic Power Systems
MPWR
$64.4B
$222K ﹤0.01%
+203
New +$222K
CBT icon
533
Cabot Corp
CBT
$4.37B
$222K ﹤0.01%
+2,944
New +$214K
SCI icon
534
Service Corp International
SCI
$11.4B
$218K ﹤0.01%
2,638
+5
+0.2% +$404
NRG icon
535
NRG Energy
NRG
$24.1B
$218K ﹤0.01%
1,488
-100
-6% -$15.7K
DLN icon
536
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$217K ﹤0.01%
2,424
-82,146
-97% -$7.47M
TRMB icon
537
Trimble
TRMB
$14.3B
$217K ﹤0.01%
3,320
-262
-7% -$18.2K
RCL icon
538
Royal Caribbean
RCL
$76.2B
$217K ﹤0.01%
786
+31
+4% +$9.23K
VTWO icon
539
Vanguard Russell 2000 ETF
VTWO
$17.3B
$215K ﹤0.01%
2,148
– –
CPRT icon
540
Copart
CPRT
$30.3B
$211K ﹤0.01%
6,364
-97
-2% -$3.64K
HPE icon
541
Hewlett Packard
HPE
$72B
$211K ﹤0.01%
8,842
-2,979
-25% -$66K
PYPL icon
542
PayPal
PYPL
$52.6B
$210K ﹤0.01%
4,644
-1,799
-28% -$86.8K
PRF icon
543
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$210K ﹤0.01%
4,417
-373
-8% -$18.1K
IJK icon
544
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$209K ﹤0.01%
+2,079
New +$214K
PPG icon
545
PPG Industries
PPG
$25.2B
$208K ﹤0.01%
+1,948
New +$221K
CIBR icon
546
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$208K ﹤0.01%
3,320
-859
-21% -$57.6K
NVO
547
Novo Nordisk
NVO
$205B
$207K ﹤0.01%
5,635
-2,011
-26% -$95.3K
IR icon
548
Ingersoll Rand
IR
$30.6B
$206K ﹤0.01%
+2,567
New +$227K
CP icon
549
Canadian Pacific Kansas City
CP
$82.5B
$204K ﹤0.01%
+2,600
New +$205K
SMMD icon
550
iShares Russell 2500 ETF
SMMD
$3.82B
$203K ﹤0.01%
+2,660
New +$210K
20 21
22
23 24

Similar funds

VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $9.53B AUM 52.96% 1-Year Est. Return

Advisors Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Advisors Capital Management held 602 positions worth $8.58B, up 0.93% from $8.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisors Capital Management's Q1 2026 filing shows 35 new, 296 increased, 212 reduced and 36 closed positions. Its largest new stake was Annaly Capital Management: 2,915,472 shares worth $61.7M. The largest sale was Accenture, an estimated $54.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Miscellaneous and Financials.

  • Advisors Capital Management's largest Q1 2026 buy was Annaly Capital Management: 2,915,472 shares worth $61.7M.
  • Advisors Capital Management added most to IBM in Q1 2026, an estimated $41.2M increase.
  • Advisors Capital Management's biggest Q1 2026 reduction was Accenture, cutting an estimated $54.5M.
  • Advisors Capital Management fully exited Invesco BulletShares 2028 Corporate Bond ETF in Q1 2026, selling an estimated $11.7M.
  • Advisors Capital Management's ten largest holdings make up 20% of its $8.58B portfolio in Q1 2026.
  • Advisors Capital Management opened 35 new positions and closed 36 in Q1 2026.
  • Advisors Capital Management's portfolio value rose 0.93% quarter-over-quarter to $8.58B.

Based on Advisors Capital Management's 13F filing for Q1 2026, filed 1 May 2026.