We are live on ! Find out more
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
CMG icon
551
Chipotle Mexican Grill
CMG
$43.7B
$208K ﹤0.01%
+5,614
New +$203K
ENB icon
552
Enbridge
ENB
$113B
$207K ﹤0.01%
+4,329
New +$207K
ATO icon
553
Atmos Energy
ATO
$28.7B
$207K ﹤0.01%
+1,233
New +$213K
UAL icon
554
United Airlines
UAL
$43.1B
$206K ﹤0.01%
+1,841
New +$186K
SCI icon
555
Service Corp International
SCI
$11.6B
$205K ﹤0.01%
2,633
– –
DHI icon
556
D.R. Horton
DHI
$42.4B
$205K ﹤0.01%
+1,420
New +$216K
CSL icon
557
Carlisle Companies
CSL
$15.3B
$204K ﹤0.01%
639
-8
-1% -$2.59K
IUSB icon
558
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$202K ﹤0.01%
+4,346
New +$203K
FTNT icon
559
Fortinet
FTNT
$120B
$201K ﹤0.01%
2,535
-100
-4% -$8.29K
PGF icon
560
Invesco Financial Preferred ETF
PGF
$674M
$189K ﹤0.01%
13,351
+210
+2% +$3.02K
FTCA
561
Franklin California Municipal Income ETF
FTCA
$609M
$186K ﹤0.01%
+25,460
New +$187K
FSK icon
562
FS KKR Capital
FSK
$3.09B
$152K ﹤0.01%
10,297
– –
IGD
563
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$142K ﹤0.01%
+24,794
New +$144K
COUR icon
564
Coursera
COUR
$1.66B
$123K ﹤0.01%
16,773
– –
GNT
565
GAMCO Natural Resources, Gold & Income Trust
GNT
$140M
$120K ﹤0.01%
16,159
– –
GGN
566
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$795M
$107K ﹤0.01%
20,807
– –
CCO icon
567
Clear Channel Outdoor Holdings
CCO
$1.23B
$50.8K ﹤0.01%
23,000
– –
AJG icon
568
Arthur J. Gallagher & Co
AJG
$64.3B
– –
-770
Closed -$239K
AMCR icon
569
Amcor
AMCR
$22.1B
– –
-8,176
Closed -$334K
AXON
570
Axon Enterprise
AXON
$49.1B
– –
-342
Closed -$246K
BAM icon
571
Brookfield Asset Management
BAM
$84B
– –
-3,793
Closed -$216K
CAVA icon
572
CAVA Group
CAVA
$7.71B
– –
-26,028
Closed -$1.57M
CBT icon
573
Cabot Corp
CBT
$4.36B
– –
-2,945
Closed -$224K
CINF icon
574
Cincinnati Financial
CINF
$27.3B
– –
-1,398
Closed -$221K
ED icon
575
Consolidated Edison
ED
$39.9B
– –
-2,043
Closed -$205K
20 21 22
23
24

Similar funds

NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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.