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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
CWAN
576
DELISTED
Clearwater Analytics
CWAN
– –
-120,576
Closed -$2.91M
DHI icon
577
D.R. Horton
DHI
$40.6B
– –
-1,420
Closed -$205K
EMB icon
578
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-3,297
Closed -$317K
ESGV icon
579
Vanguard ESG US Stock ETF
ESGV
$13.7B
– –
-1,808
Closed -$219K
EXAS
580
DELISTED
Exact Sciences
EXAS
– –
-8,683
Closed -$882K
FHLC icon
581
Fidelity MSCI Health Care Index ETF
FHLC
$3.49B
– –
-72,324
Closed -$5.37M
FICO icon
582
Fair Isaac
FICO
$25B
– –
-123
Closed -$208K
GBTC icon
583
Grayscale Bitcoin Trust
GBTC
$12B
– –
-3,315
Closed -$227K
IDR icon
584
Idaho Strategic Resources
IDR
$535M
– –
-5,600
Closed -$226K
IUSB icon
585
iShares Core Universal USD Bond ETF
IUSB
$43.7B
– –
-4,346
Closed -$202K
KMB icon
586
Kimberly-Clark
KMB
$36.6B
– –
-4,958
Closed -$500K
MKC icon
587
McCormick & Company Non-Voting
MKC
$14.7B
– –
-17,269
Closed -$1.18M
MKC.V icon
588
McCormick & Company Voting
MKC.V
$14.6B
– –
-7,074
Closed -$481K
MTG icon
589
MGIC Investment
MTG
$6.38B
– –
-141,670
Closed -$4.14M
NTES icon
590
NetEase
NTES
$78.6B
– –
-1,552
Closed -$214K
PNNT
591
Pennant Park Investment Corp
PNNT
$244M
– –
-48,013
Closed -$286K
ROP icon
592
Roper Technologies
ROP
$41.8B
– –
-552
Closed -$246K
RY icon
593
Royal Bank of Canada
RY
$283B
– –
-1,516
Closed -$258K
SCHM icon
594
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-7,719
Closed -$232K
SONY icon
595
Sony
SONY
$141B
– –
-9,794
Closed -$251K
SPOT icon
596
Spotify
SPOT
$108B
– –
-824
Closed -$479K
UAL icon
597
United Airlines
UAL
$36.5B
– –
-1,841
Closed -$206K
WDAY icon
598
Workday
WDAY
$47.8B
– –
-1,730
Closed -$372K
XLB icon
599
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
– –
-15,012
Closed -$681K
MSIF
600
MSC Income Fund Inc
MSIF
$575M
– –
-19,886
Closed -$261K
21 22 23
24
25

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VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
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
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $9.53B AUM 52.96% 1-Year Est. Return

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.