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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
OUT icon
51
Outfront Media
OUT
$5.21B
$58.2M 0.62%
1,775,430
+17,078
+1% +$530K
HD icon
52
Home Depot
HD
$329B
$57.9M 0.61%
164,134
+13,643
+9% +$4.44M
STX icon
53
Seagate
STX
$188B
$57.5M 0.61%
59,619
-51,082
-46% -$39M
WFC icon
54
Wells Fargo
WFC
$262B
$52.1M 0.55%
630,111
+23,275
+4% +$1.87M
DELL icon
55
Dell
DELL
$295B
$51.4M 0.54%
119,097
-21,124
-15% -$6.11M
TD icon
56
Toronto Dominion Bank
TD
$199B
$50.4M 0.53%
415,292
-19,939
-5% -$2.18M
SJM icon
57
J.M. Smucker
SJM
$14.1B
$50.4M 0.53%
447,771
+13,399
+3% +$1.36M
SBRA icon
58
Sabra Healthcare REIT
SBRA
$5.27B
$49.3M 0.52%
2,528,334
+92,250
+4% +$1.83M
PEP icon
59
PepsiCo
PEP
$193B
$47.4M 0.5%
349,843
+10,672
+3% +$1.6M
MA icon
60
Mastercard
MA
$521B
$46.8M 0.5%
91,165
+2,060
+2% +$1.03M
OHI icon
61
Omega Healthcare
OHI
$13.9B
$46.5M 0.49%
975,875
+33,501
+4% +$1.55M
LLY icon
62
Eli Lilly
LLY
$1.05T
$46.2M 0.49%
38,507
+29,000
+305% +$29.6M
LMT icon
63
Lockheed Martin
LMT
$130B
$45.9M 0.49%
90,123
+4,492
+5% +$2.43M
META icon
64
Meta Platforms (Facebook)
META
$1.47T
$45.1M 0.48%
80,008
+4,502
+6% +$2.75M
COST icon
65
Costco
COST
$419B
$45M 0.48%
48,069
+1,196
+3% +$1.19M
ETN icon
66
Eaton
ETN
$156B
$43.8M 0.46%
102,757
-1,233
-1% -$497K
FTAI icon
67
FTAI Aviation
FTAI
$20B
$43.2M 0.46%
159,849
-3,723
-2% -$936K
PG icon
68
Procter & Gamble
PG
$334B
$42.9M 0.45%
292,274
+4,388
+2% +$639K
TGT icon
69
Target
TGT
$74.1B
$40.8M 0.43%
312,008
+1,982
+0.6% +$252K
UL icon
70
Unilever
UL
$140B
$40.7M 0.43%
677,809
+25,894
+4% +$1.5M
MO icon
71
Altria Group
MO
$115B
$39.7M 0.42%
551,837
+17,165
+3% +$1.2M
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$39.4M 0.42%
476,136
+26,051
+6% +$2.15M
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$38.8M 0.41%
1,146,347
+170,035
+17% +$5.63M
IBDW icon
74
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$38.7M 0.41%
1,859,275
+110,013
+6% +$2.3M
MDT icon
75
Medtronic
MDT
$117B
$38M 0.4%
485,978
+11,592
+2% +$935K
1 2
3
4 5

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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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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.