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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 | |
|---|---|---|---|---|---|---|---|
601
iShares MBS ETF
MBB
$35.7B
| $212K | ﹤0.01% |
+2,245
| New | +$212K |
2026 Q2
0 quarters
|
|
602
iShares S&P 100 ETF
OEF
$20.8B
| $210K | ﹤0.01% |
+573
| New | +$205K |
2026 Q2
0 quarters
|
|
603
TotalEnergies
TTE
$196B
| $209K | ﹤0.01% |
+2,686
| New | +$238K |
2026 Q2
0 quarters
|
|
604
NiSource
NI
$19.9B
| $209K | ﹤0.01% |
+4,389
| New | +$208K |
2026 Q2
0 quarters
|
|
605
argenx
ARGX
$50.5B
| $208K | ﹤0.01% |
+224
| New | +$185K |
2026 Q2
0 quarters
|
|
606
Sandisk
SNDK
$214B
| $207K | ﹤0.01% |
+91
| New | +$130K |
2026 Q2
0 quarters
|
|
607
Kirby Corp
KEX
$7.22B
| $207K | ﹤0.01% |
1,524
| – | – |
2026 Q1
1 quarter
|
|
608
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
| $207K | ﹤0.01% |
+565
| New | +$192K |
2026 Q2
0 quarters
|
|
609
Diamondback Energy
FANG
$55.5B
| $206K | ﹤0.01% |
+1,171
| New | +$227K |
2026 Q2
0 quarters
|
|
610
Dover
DOV
$25.9B
| $206K | ﹤0.01% |
+917
| New | +$200K |
2026 Q2
0 quarters
|
|
611
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $205K | ﹤0.01% |
843
-305
| -27% | -$70.9K |
2025 Q2
4 quarters
|
|
612
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
| $205K | ﹤0.01% |
+1,498
| New | +$193K |
2026 Q2
0 quarters
|
|
613
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
| $205K | ﹤0.01% |
+2,120
| New | +$194K |
2026 Q2
0 quarters
|
|
614
Service Corp International
SCI
$10.6B
| $204K | ﹤0.01% |
2,684
+46
| +2% | +$3.6K |
2025 Q3
3 quarters
|
|
615
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $204K | ﹤0.01% |
+5,056
| New | +$204K |
2026 Q2
0 quarters
|
|
616
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $204K | ﹤0.01% |
+3,821
| New | +$210K |
2026 Q2
0 quarters
|
|
617
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $203K | ﹤0.01% |
+5,612
| New | +$185K |
2026 Q2
0 quarters
|
|
618
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $202K | ﹤0.01% |
1,722
-357
| -17% | -$39.7K |
2026 Q1
1 quarter
|
|
619
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $202K | ﹤0.01% |
+1,237
| New | +$192K |
2026 Q2
0 quarters
|
|
620
Banco Santander
SAN
$196B
| $202K | ﹤0.01% |
14,623
+2,274
| +18% | +$28.2K |
2026 Q1
1 quarter
|
|
621
Edison International
EIX
$21.3B
| $202K | ﹤0.01% |
+2,706
| New | +$193K |
2026 Q2
0 quarters
|
|
622
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $200K | ﹤0.01% |
2,000
| – | – |
2026 Q1
1 quarter
|
|
623
Beta Technologies Inc
BETA
$4.26B
| $199K | ﹤0.01% |
+11,894
| New | +$198K |
2026 Q2
0 quarters
|
|
624
NuScale Power
SMR
$2.66B
| $198K | ﹤0.01% |
+19,700
| New | +$222K |
2026 Q2
0 quarters
|
|
625
Invesco Financial Preferred ETF
PGF
$604M
| $189K | ﹤0.01% |
13,752
+203
| +1% | +$2.82K |
2022 Q3
15 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.