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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

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
PDP icon
576
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$236K ﹤0.01%
+1,556
New +$217K
EMLP icon
577
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$232K ﹤0.01%
5,332
– –
CSL icon
578
Carlisle Companies
CSL
$14.2B
$232K ﹤0.01%
639
-89
-12% -$31.2K
REGN icon
579
Regeneron Pharmaceuticals
REGN
$81.8B
$232K ﹤0.01%
371
+76
+26% +$51.7K
AIQ icon
580
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$231K ﹤0.01%
+3,522
New +$210K
XEL icon
581
Xcel Energy
XEL
$47.8B
$231K ﹤0.01%
+2,875
New +$229K
AEIS icon
582
Advanced Energy
AEIS
$10.9B
$231K ﹤0.01%
+618
New +$216K
TECL icon
583
Direxion Daily Technology Bull 3x ETF
TECL
$5.86B
$230K ﹤0.01%
+997
New +$180K
SRE icon
584
Sempra
SRE
$55.1B
$229K ﹤0.01%
2,474
-14
-0.6% -$1.3K
PPG icon
585
PPG Industries
PPG
$25.4B
$229K ﹤0.01%
1,886
-62
-3% -$6.91K
XLC icon
586
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$229K ﹤0.01%
2,134
+25
+1% +$2.85K
HSBC icon
587
HSBC
HSBC
$355B
$229K ﹤0.01%
+2,403
New +$219K
AXON
588
Axon Enterprise
AXON
$48.8B
$225K ﹤0.01%
+402
New +$168K
CIBR icon
589
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$223K ﹤0.01%
2,482
-838
-25% -$64.3K
SSRM icon
590
SSR Mining
SSRM
$7.6B
$222K ﹤0.01%
+7,854
New +$239K
CRDO icon
591
Credo Technology Group
CRDO
$43.7B
$221K ﹤0.01%
+812
New +$160K
BIIB icon
592
Biogen
BIIB
$32.3B
$220K ﹤0.01%
+1,020
New +$195K
JAAA icon
593
Janus Henderson AAA CLO ETF
JAAA
$30B
$220K ﹤0.01%
+4,364
New +$221K
NKE icon
594
Nike
NKE
$58.7B
$219K ﹤0.01%
+5,341
New +$235K
RKT icon
595
Rocket Companies
RKT
$39B
$219K ﹤0.01%
13,892
+1,186
+9% +$17.1K
FIX icon
596
Comfort Systems
FIX
$53.5B
$218K ﹤0.01%
+110
New +$200K
HLT icon
597
Hilton Worldwide
HLT
$72.4B
$218K ﹤0.01%
+659
New +$217K
PPL
598
PPL Corp
PPL
$25.7B
$216K ﹤0.01%
+5,937
New +$219K
MOG.A icon
599
Moog Inc Class A
MOG.A
$11.9B
$215K ﹤0.01%
+508
New +$173K
SFBS
600
ServisFirst Bancshares
SFBS
$4.72B
$215K ﹤0.01%
+4,960
New +$196K
22 23
24
25 26

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VA
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A
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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
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OC
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MSE
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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.