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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
(+10%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
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 |
Oracle
ORCL
|
+$50.4M |
| 2 |
Oracle Corp Preferred Stock Series D
ORCL.PRD
|
+$35.2M |
| 3 |
Eli Lilly
LLY
|
+$29.6M |
| 4 |
Clearway Energy Class C
CWEN
|
+$29.1M |
| 5 |
Huntington Bancshares
HBAN
|
+$27.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$79.4M |
| 2 |
M&T Bank
MTB
|
+$43.9M |
| 3 |
Citigroup
C
|
+$39.9M |
| 4 |
Seagate
STX
|
+$39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
576
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
| $236K | ﹤0.01% |
+1,556
| New | +$217K |
2026 Q2
0 quarters
|
|
577
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $232K | ﹤0.01% |
5,332
| – | – |
2026 Q1
1 quarter
|
|
578
Carlisle Companies
CSL
$13.1B
| $232K | ﹤0.01% |
639
-89
| -12% | -$31.2K |
2025 Q3
3 quarters
|
|
579
Regeneron Pharmaceuticals
REGN
$77.5B
| $232K | ﹤0.01% |
371
+76
| +26% | +$51.7K |
2025 Q4
2 quarters
|
|
580
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
| $231K | ﹤0.01% |
+3,522
| New | +$210K |
2026 Q2
0 quarters
|
|
581
Xcel Energy
XEL
$46.6B
| $231K | ﹤0.01% |
+2,875
| New | +$229K |
2026 Q2
0 quarters
|
|
582
Advanced Energy
AEIS
$11B
| $231K | ﹤0.01% |
+618
| New | +$216K |
2026 Q2
0 quarters
|
|
583
Direxion Daily Technology Bull 3x ETF
TECL
$6.59B
| $230K | ﹤0.01% |
+997
| New | +$180K |
2026 Q2
0 quarters
|
|
584
Sempra
SRE
$53.9B
| $229K | ﹤0.01% |
2,474
-14
| -0.6% | -$1.3K |
2025 Q2
4 quarters
|
|
585
PPG Industries
PPG
$23.2B
| $229K | ﹤0.01% |
1,886
-62
| -3% | -$6.91K |
2026 Q1
1 quarter
|
|
586
State Street Communication Services Select Sector SPDR ETF
XLC
$23.9B
| $229K | ﹤0.01% |
2,134
+25
| +1% | +$2.85K |
2026 Q1
1 quarter
|
|
587
HSBC
HSBC
$324B
| $229K | ﹤0.01% |
+2,403
| New | +$219K |
2026 Q2
0 quarters
|
|
588
Axon Enterprise
AXON
$33.6B
| $225K | ﹤0.01% |
+402
| New | +$168K |
2026 Q2
0 quarters
|
|
589
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.6B
| $223K | ﹤0.01% |
2,482
-838
| -25% | -$64.3K |
2025 Q4
2 quarters
|
|
590
SSR Mining
SSRM
$6.75B
| $222K | ﹤0.01% |
+7,854
| New | +$239K |
2026 Q2
0 quarters
|
|
591
Credo Technology Group
CRDO
$37.3B
| $221K | ﹤0.01% |
+812
| New | +$160K |
2026 Q2
0 quarters
|
|
592
Biogen
BIIB
$33.8B
| $220K | ﹤0.01% |
+1,020
| New | +$195K |
2026 Q2
0 quarters
|
|
593
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $220K | ﹤0.01% |
+4,364
| New | +$221K |
2026 Q2
0 quarters
|
|
594
Nike
NKE
$52.5B
| $219K | ﹤0.01% |
+5,341
| New | +$235K |
2026 Q2
0 quarters
|
|
595
Rocket Companies
RKT
$30.7B
| $219K | ﹤0.01% |
13,892
+1,186
| +9% | +$17.1K |
2026 Q1
1 quarter
|
|
596
Comfort Systems
FIX
$57.2B
| $218K | ﹤0.01% |
+110
| New | +$200K |
2026 Q2
0 quarters
|
|
597
Hilton Worldwide
HLT
$74.2B
| $218K | ﹤0.01% |
+659
| New | +$217K |
2026 Q2
0 quarters
|
|
598
PPL Corp
PPL
$26.1B
| $216K | ﹤0.01% |
+5,937
| New | +$219K |
2026 Q2
0 quarters
|
|
599
Moog Inc Class A
MOG.A
$11.8B
| $215K | ﹤0.01% |
+508
| New | +$173K |
2026 Q2
0 quarters
|
|
600
ServisFirst Bancshares
SFBS
$4.22B
| $215K | ﹤0.01% |
+4,960
| New | +$196K |
2026 Q2
0 quarters
|
|
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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.