We are live on ! Find out more
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

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$50.4M
2
ORCL.PRD
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
WTRG icon
551
Essential Utilities
WTRG
$11.7B
$265K ﹤0.01%
6,915
-279
-4% -$10.7K
RCL icon
552
Royal Caribbean
RCL
$74.7B
$263K ﹤0.01%
826
+40
+5% +$11.2K
FDN icon
553
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$262K ﹤0.01%
991
– –
ATO icon
554
Atmos Energy
ATO
$28.2B
$258K ﹤0.01%
1,494
-17
-1% -$3.04K
IEUR icon
555
iShares Core MSCI Europe ETF
IEUR
$9.41B
$256K ﹤0.01%
+3,405
New +$254K
IJJ icon
556
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$256K ﹤0.01%
1,732
-257
-13% -$36.4K
DAR icon
557
Darling Ingredients
DAR
$10.1B
$256K ﹤0.01%
4,685
– –
RSP icon
558
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$253K ﹤0.01%
1,191
-5
-0.4% -$1.02K
WAT icon
559
Waters Corp
WAT
$40.7B
$253K ﹤0.01%
+674
New +$230K
CP icon
560
Canadian Pacific Kansas City
CP
$82.7B
$252K ﹤0.01%
2,905
+305
+12% +$26.1K
RY icon
561
Royal Bank of Canada
RY
$283B
$252K ﹤0.01%
+1,215
New +$225K
DAL icon
562
Delta Air Lines
DAL
$52.7B
$251K ﹤0.01%
+2,680
New +$202K
YUM icon
563
Yum! Brands
YUM
$42B
$250K ﹤0.01%
1,566
+100
+7% +$15.5K
IUSV icon
564
iShares Core S&P US Value ETF
IUSV
$28B
$249K ﹤0.01%
+2,259
New +$244K
GEN icon
565
Gen Digital
GEN
$18.6B
$248K ﹤0.01%
9,978
-85
-0.8% -$1.9K
VMC icon
566
Vulcan Materials
VMC
$35.6B
$248K ﹤0.01%
+839
New +$240K
BUFQ icon
567
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.6B
$246K ﹤0.01%
+6,274
New +$240K
AMG icon
568
Affiliated Managers Group
AMG
$9.59B
$245K ﹤0.01%
+724
New +$225K
BUFR icon
569
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$245K ﹤0.01%
+6,694
New +$240K
BUFD icon
570
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.03B
$244K ﹤0.01%
+8,214
New +$240K
SMMD icon
571
iShares Russell 2500 ETF
SMMD
$3.78B
$244K ﹤0.01%
2,660
– –
PYPL icon
572
PayPal
PYPL
$45.9B
$243K ﹤0.01%
5,624
+980
+21% +$44.6K
ING icon
573
ING
ING
$101B
$241K ﹤0.01%
+7,673
New +$227K
NRG icon
574
NRG Energy
NRG
$23.4B
$239K ﹤0.01%
1,637
+149
+10% +$21.5K
SPDW icon
575
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$239K ﹤0.01%
4,745
-4,317
-48% -$214K
21 22
23
24 25

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 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.