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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
+14.25%
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
$9.45B
AUM Growth
+$864M
Cap. Flow
+$40.5M
Cap. Flow %
0.43%
Top 10 Hldgs %
21.13%
Holding
652
New
86
Increased
326
Reduced
192
Closed
18
Avg Time Held
14.1 quarters
Top 10 Avg Time Held
9.5 quarters
Top 20 Avg Time Held
12.4 quarters

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$50.4M
2
ORCL.PRD icon
Oracle Corp Preferred Stock Series D
ORCL.PRD
+$35.2M
3
LLY icon
Eli Lilly
LLY
+$29.6M
4
CWEN icon
Clearway Energy Class C
CWEN
+$29.1M
5
HBAN icon
Huntington Bancshares
HBAN
+$27.7M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$79.4M
2
MTB icon
M&T Bank
MTB
+$43.9M
3
C icon
Citigroup
C
+$39.9M
4
STX icon
Seagate
STX
+$39M
5
KVUE icon
Kenvue
KVUE
+$32.8M

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Miscellaneous 16.26%
3 Financials 11.04%
4 Healthcare 8.64%
5 Real Estate 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WTRG icon
551
Essential Utilities
WTRG
$11.1B
$265K ﹤0.01%
6,915
-279
-4% -$10.7K
2019 Q3
27 quarters
RCL icon
552
Royal Caribbean
RCL
$75.3B
$263K ﹤0.01%
826
+40
+5% +$11.2K
2025 Q4
2 quarters
FDN icon
553
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$262K ﹤0.01%
991
– –
2025 Q3
3 quarters
ATO icon
554
Atmos Energy
ATO
$27.6B
$258K ﹤0.01%
1,494
-17
-1% -$3.04K
2025 Q4
2 quarters
IEUR icon
555
iShares Core MSCI Europe ETF
IEUR
$9.21B
$256K ﹤0.01%
+3,405
New +$254K
2026 Q2
0 quarters
IJJ icon
556
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$256K ﹤0.01%
1,732
-257
-13% -$36.4K
2025 Q1
5 quarters
DAR icon
557
Darling Ingredients
DAR
$9.96B
$256K ﹤0.01%
4,685
– –
2026 Q1
1 quarter
RSP icon
558
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$253K ﹤0.01%
1,191
-5
-0.4% -$1.02K
2025 Q4
2 quarters
WAT icon
559
Waters Corp
WAT
$42.2B
$253K ﹤0.01%
+674
New +$230K
2026 Q2
0 quarters
CP icon
560
Canadian Pacific Kansas City
CP
$75.4B
$252K ﹤0.01%
2,905
+305
+12% +$26.1K
2026 Q1
1 quarter
RY icon
561
Royal Bank of Canada
RY
$270B
$252K ﹤0.01%
+1,215
New +$225K
2026 Q2
0 quarters
DAL icon
562
Delta Air Lines
DAL
$52.3B
$251K ﹤0.01%
+2,680
New +$202K
2026 Q2
0 quarters
YUM icon
563
Yum! Brands
YUM
$40.1B
$250K ﹤0.01%
1,566
+100
+7% +$15.5K
2025 Q4
2 quarters
IUSV icon
564
iShares Core S&P US Value ETF
IUSV
$27.7B
$249K ﹤0.01%
+2,259
New +$244K
2026 Q2
0 quarters
GEN icon
565
Gen Digital
GEN
$14.3B
$248K ﹤0.01%
9,978
-85
-0.8% -$1.9K
2024 Q4
6 quarters
VMC icon
566
Vulcan Materials
VMC
$31.6B
$248K ﹤0.01%
+839
New +$240K
2026 Q2
0 quarters
BUFQ icon
567
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.67B
$246K ﹤0.01%
+6,274
New +$240K
2026 Q2
0 quarters
AMG icon
568
Affiliated Managers Group
AMG
$9.8B
$245K ﹤0.01%
+724
New +$225K
2026 Q2
0 quarters
BUFR icon
569
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
$245K ﹤0.01%
+6,694
New +$240K
2026 Q2
0 quarters
BUFD icon
570
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.16B
$244K ﹤0.01%
+8,214
New +$240K
2026 Q2
0 quarters
SMMD icon
571
iShares Russell 2500 ETF
SMMD
$4.02B
$244K ﹤0.01%
2,660
– –
2026 Q1
1 quarter
PYPL icon
572
PayPal
PYPL
$48.1B
$243K ﹤0.01%
5,624
+980
+21% +$44.6K
2015 Q3
43 quarters
ING icon
573
ING
ING
$95B
$241K ﹤0.01%
+7,673
New +$227K
2026 Q2
0 quarters
NRG icon
574
NRG Energy
NRG
$22.5B
$239K ﹤0.01%
1,637
+149
+10% +$21.5K
2025 Q3
3 quarters
SPDW icon
575
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$239K ﹤0.01%
4,745
-4,317
-48% -$214K
2024 Q2
8 quarters
21 22
23
24 25

Similar funds

VA
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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 42.21% 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
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MSE
MUFG Securities EMEA London, United Kingdom $9.53B AUM 52.96% 1-Year Est. Return

Advisors Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Advisors Capital Management held 652 positions worth $9.45B, up 10% from $8.58B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Advisors Capital Management's Q2 2026 filing shows 86 new, 326 increased, 192 reduced and 18 closed positions. Its largest new stake was Oracle Corp Preferred Stock Series D: 654,523 shares worth $29.4M. The largest sale was Honeywell, an estimated $79.4M.

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

  • Advisors Capital Management's largest Q2 2026 buy was Oracle Corp Preferred Stock Series D: 654,523 shares worth $29.4M.
  • Advisors Capital Management added most to Oracle in Q2 2026, an estimated $50.4M increase.
  • Advisors Capital Management's biggest Q2 2026 reduction was M&T Bank, cutting an estimated $43.9M.
  • Advisors Capital Management fully exited Honeywell in Q2 2026, selling an estimated $79.4M.
  • Advisors Capital Management's ten largest holdings make up 21% of its $9.45B portfolio in Q2 2026.
  • Advisors Capital Management opened 86 new positions and closed 18 in Q2 2026.
  • Advisors Capital Management's portfolio value rose 10% quarter-over-quarter to $9.45B.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.