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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
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
ORCL icon
Oracle
ORCL
+$50.4M
2
ORCL.PRD icon
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 Held Since
ACHR icon
626
Archer Aviation
ACHR
$3.42B
$167K ﹤0.01%
+35,242
New +$205K
2026 Q2
0 quarters
FTCA icon
627
Franklin California Municipal Income ETF
FTCA
$532M
$132K ﹤0.01%
17,822
– –
2025 Q4
2 quarters
GNT icon
628
GAMCO Natural Resources, Gold & Income Trust
GNT
$145M
$132K ﹤0.01%
16,159
– –
2023 Q4
10 quarters
FSK icon
629
FS KKR Capital
FSK
$2.96B
$108K ﹤0.01%
10,297
– –
2022 Q2
16 quarters
GGN icon
630
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$828M
$101K ﹤0.01%
20,807
– –
2023 Q4
10 quarters
IGD icon
631
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$500M
$99.8K ﹤0.01%
16,255
– –
2025 Q4
2 quarters
COUR icon
632
Coursera
COUR
$1.31B
$94.6K ﹤0.01%
16,773
– –
2025 Q2
4 quarters
CCO icon
633
Clear Channel Outdoor Holdings
CCO
$1.24B
$55.7K ﹤0.01%
23,000
– –
2025 Q2
4 quarters
ALLO icon
634
Allogene Therapeutics
ALLO
$446M
$22.9K ﹤0.01%
+11,002
New +$24.2K
2026 Q2
0 quarters
BDX icon
635
Becton Dickinson
BDX
$51B
– –
-2,033
Closed -$320K –
BR icon
636
Broadridge
BR
$19B
– –
-1,547
Closed -$251K –
BXSL icon
637
Blackstone Secured Lending
BXSL
$5.54B
– –
-9,620
Closed -$228K –
CPRT icon
638
Copart
CPRT
$24.4B
– –
-6,364
Closed -$211K –
CWEN.A icon
639
DELISTED
Clearway Energy Class A
CWEN.A
– –
-735,025
Closed -$28.8M –
DLN icon
640
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
– –
-2,424
Closed -$217K –
FERG icon
641
Ferguson
FERG
$43.1B
– –
-1,080
Closed -$252K –
FNDX icon
642
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
– –
-13,746
Closed -$383K –
GEHC icon
643
GE HealthCare
GEHC
$31.1B
– –
-10,997
Closed -$783K –
HON icon
644
Honeywell
HON
$65.7B
– –
-351,475
Closed -$79.4M –
IR icon
645
Ingersoll Rand
IR
$30.6B
– –
-2,567
Closed -$206K –
IWP icon
646
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
– –
-56,908
Closed -$7.29M –
NVO icon
647
Novo Nordisk
NVO
$168B
– –
-5,635
Closed -$207K –
PRF icon
648
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-4,417
Closed -$210K –
TM icon
649
Toyota
TM
$223B
– –
-1,215
Closed -$250K –
TRMB icon
650
Trimble
TRMB
$14B
– –
-3,320
Closed -$217K –
23 24 25
26
27

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A
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AAMU
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MWM
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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.