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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
MBB icon
601
iShares MBS ETF
MBB
$39B
$212K ﹤0.01%
+2,245
New +$212K
OEF icon
602
iShares S&P 100 ETF
OEF
$20.5B
$210K ﹤0.01%
+573
New +$205K
TTE icon
603
TotalEnergies
TTE
$191B
$209K ﹤0.01%
+2,686
New +$238K
NI icon
604
NiSource
NI
$19.5B
$209K ﹤0.01%
+4,389
New +$208K
ARGX icon
605
argenx
ARGX
$64B
$208K ﹤0.01%
+224
New +$185K
SNDK
606
Sandisk
SNDK
$217B
$207K ﹤0.01%
+91
New +$130K
KEX icon
607
Kirby Corp
KEX
$7.34B
$207K ﹤0.01%
1,524
– –
VBK icon
608
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$207K ﹤0.01%
+565
New +$192K
FANG icon
609
Diamondback Energy
FANG
$55.4B
$206K ﹤0.01%
+1,171
New +$227K
DOV icon
610
Dover
DOV
$26.8B
$206K ﹤0.01%
+917
New +$200K
VBR icon
611
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$205K ﹤0.01%
843
-305
-27% -$70.9K
IJS icon
612
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$205K ﹤0.01%
+1,498
New +$193K
IMCB icon
613
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$205K ﹤0.01%
+2,120
New +$194K
SCI icon
614
Service Corp International
SCI
$11.4B
$204K ﹤0.01%
2,684
+46
+2% +$3.6K
SRLN icon
615
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$204K ﹤0.01%
+5,056
New +$204K
EPP icon
616
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$204K ﹤0.01%
+3,821
New +$210K
SCHA icon
617
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$203K ﹤0.01%
+5,612
New +$185K
IJK icon
618
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$202K ﹤0.01%
1,722
-357
-17% -$39.7K
MGV icon
619
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$202K ﹤0.01%
+1,237
New +$192K
SAN icon
620
Banco Santander
SAN
$213B
$202K ﹤0.01%
14,623
+2,274
+18% +$28.2K
EIX icon
621
Edison International
EIX
$27B
$202K ﹤0.01%
+2,706
New +$193K
GBIL icon
622
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$200K ﹤0.01%
2,000
– –
BETA
623
Beta Technologies Inc
BETA
$4.72B
$199K ﹤0.01%
+11,894
New +$198K
SMR icon
624
NuScale Power
SMR
$3.81B
$198K ﹤0.01%
+19,700
New +$222K
PGF icon
625
Invesco Financial Preferred ETF
PGF
$660M
$189K ﹤0.01%
13,752
+203
+1% +$2.82K
23 24
25
26 27

Similar funds

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 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.