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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
KEX icon
551
Kirby Corp
KEX
$7.38B
$203K ﹤0.01%
+1,524
New +$193K
GM icon
552
General Motors
GM
$75.6B
$202K ﹤0.01%
2,710
-43
-2% -$3.42K
SPYD icon
553
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$201K ﹤0.01%
4,406
-3,403
-44% -$156K
GBIL icon
554
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$200K ﹤0.01%
+2,000
New +$200K
GEN icon
555
Gen Digital
GEN
$18.3B
$189K ﹤0.01%
10,063
-144
-1% -$3.33K
PGF icon
556
Invesco Financial Preferred ETF
PGF
$661M
$186K ﹤0.01%
13,549
+198
+1% +$2.82K
RKT icon
557
Rocket Companies
RKT
$40.3B
$181K ﹤0.01%
+12,706
New +$231K
PK icon
558
Park Hotels & Resorts
PK
$3.16B
$142K ﹤0.01%
+13,440
New +$148K
SAN icon
559
Banco Santander
SAN
$211B
$139K ﹤0.01%
+12,349
New +$147K
GNT
560
GAMCO Natural Resources, Gold & Income Trust
GNT
$155M
$135K ﹤0.01%
16,159
– –
FTCA
561
Franklin California Municipal Income ETF
FTCA
$561M
$130K ﹤0.01%
17,822
-7,638
-30% -$56.2K
GGN
562
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$889M
$111K ﹤0.01%
20,807
– –
FSK icon
563
FS KKR Capital
FSK
$3.38B
$105K ﹤0.01%
10,297
– –
COUR icon
564
Coursera
COUR
$1.69B
$97.6K ﹤0.01%
16,773
– –
IGD
565
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$520M
$92.7K ﹤0.01%
16,255
-8,539
-34% -$49.6K
CCO icon
566
Clear Channel Outdoor Holdings
CCO
$1.22B
$54.5K ﹤0.01%
23,000
– –
ADSK icon
567
Autodesk
ADSK
$57.1B
– –
-1,093
Closed -$324K
AGG icon
568
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-4,091
Closed -$409K
AMLP icon
569
Alerian MLP ETF
AMLP
$13.4B
– –
-4,429
Closed -$208K
BIZD icon
570
VanEck BDC Income ETF
BIZD
$1.71B
– –
-92,095
Closed -$1.31M
BSCS icon
571
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
– –
-568,238
Closed -$11.7M
CL icon
572
Colgate-Palmolive
CL
$72.5B
– –
-15,435
Closed -$1.22M
CMA
573
DELISTED
Comerica
CMA
– –
-4,935
Closed -$429K
CMG icon
574
Chipotle Mexican Grill
CMG
$47.1B
– –
-5,614
Closed -$208K
CRH icon
575
CRH
CRH
$63.6B
– –
-1,879
Closed -$235K
21 22
23
24 25

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A
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AAMU
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OAM
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MWM
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VF
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OC
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MSE
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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.