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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
EMLP icon
576
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
– –
-5,250
Closed -$201K
FBTC icon
577
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
– –
-37,182
Closed -$3.71M
FISV
578
Fiserv Inc
FISV
$29.8B
– –
-4,446
Closed -$573K
FOXF icon
579
Fox Factory Holding Corp
FOXF
$826M
– –
-122,416
Closed -$2.97M
GBIL icon
580
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
– –
-2,000
Closed -$200K
GSBD icon
581
Goldman Sachs BDC
GSBD
$994M
– –
-530,782
Closed -$5.4M
HRB icon
582
H&R Block
HRB
$5.8B
– –
-8,350
Closed -$422K
IYK icon
583
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-50,219
Closed -$3.43M
LII icon
584
Lennox International
LII
$15.7B
– –
-408
Closed -$216K
MINT icon
585
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-2,426
Closed -$244K
PNFP icon
586
Pinnacle Financial Partners Inc
PNFP
$16.4B
– –
-38,746
Closed -$3.63M
SCHD icon
587
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-167,407
Closed -$4.57M
TTD icon
588
Trade Desk
TTD
$9.02B
– –
-6,778
Closed -$332K
WSC icon
589
WillScot Mobile Mini Holdings
WSC
$4.79B
– –
-15,682
Closed -$331K
XEL icon
590
Xcel Energy
XEL
$48.1B
– –
-2,534
Closed -$204K
20 21 22 23
24

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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.