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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
ACHR icon
626
Archer Aviation
ACHR
$4.43B
$167K ﹤0.01%
+35,242
New +$205K
FTCA
627
Franklin California Municipal Income ETF
FTCA
$559M
$132K ﹤0.01%
17,822
– –
GNT
628
GAMCO Natural Resources, Gold & Income Trust
GNT
$154M
$132K ﹤0.01%
16,159
– –
FSK icon
629
FS KKR Capital
FSK
$3.39B
$108K ﹤0.01%
10,297
– –
GGN
630
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$101K ﹤0.01%
20,807
– –
IGD
631
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
$99.8K ﹤0.01%
16,255
– –
COUR icon
632
Coursera
COUR
$1.71B
$94.6K ﹤0.01%
16,773
– –
CCO icon
633
Clear Channel Outdoor Holdings
CCO
$1.19B
$55.7K ﹤0.01%
23,000
– –
ALLO icon
634
Allogene Therapeutics
ALLO
$698M
$22.9K ﹤0.01%
+11,002
New +$24.2K
BDX icon
635
Becton Dickinson
BDX
$51.6B
– –
-2,033
Closed -$320K
BR icon
636
Broadridge
BR
$20.9B
– –
-1,547
Closed -$251K
BXSL icon
637
Blackstone Secured Lending
BXSL
$5.77B
– –
-9,620
Closed -$228K
CPRT icon
638
Copart
CPRT
$30.5B
– –
-6,364
Closed -$211K
CWEN.A
639
DELISTED
Clearway Energy Class A
CWEN.A
– –
-735,025
Closed -$28.8M
DLN icon
640
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
– –
-2,424
Closed -$217K
FERG icon
641
Ferguson
FERG
$44.2B
– –
-1,080
Closed -$252K
FNDX icon
642
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
– –
-13,746
Closed -$383K
GEHC icon
643
GE HealthCare
GEHC
$32.4B
– –
-10,997
Closed -$783K
HON icon
644
Honeywell
HON
$68.9B
– –
-351,475
Closed -$79.4M
IR icon
645
Ingersoll Rand
IR
$30.5B
– –
-2,567
Closed -$206K
IWP icon
646
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-56,908
Closed -$7.29M
NVO
647
Novo Nordisk
NVO
$202B
– –
-5,635
Closed -$207K
PRF icon
648
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
– –
-4,417
Closed -$210K
TM icon
649
Toyota
TM
$230B
– –
-1,215
Closed -$250K
TRMB icon
650
Trimble
TRMB
$14.2B
– –
-3,320
Closed -$217K
23 24 25
26
27

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A
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AAMU
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OAM
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MWM
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VF
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OC
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MSE
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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.