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Advisors Capital Management

Advisors Capital Management Portfolio holdings

AUM $9.45B Turnover 15.95%
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
3.5 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
3.1 years

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
OUT icon
51
Outfront Media
OUT
$5.35B
$58.2M 0.62%
1,775,430
+17,078
+1% +$530K
2025 Q1
5 quarters
HD icon
52
Home Depot
HD
$309B
$57.9M 0.61%
164,134
+13,643
+9% +$4.44M
2018 Q4
30 quarters
STX icon
53
Seagate
STX
$145B
$57.5M 0.61%
59,619
-51,082
-46% -$39M
2020 Q1
25 quarters
WFC icon
54
Wells Fargo
WFC
$252B
$52.1M 0.55%
630,111
+23,275
+4% +$1.87M
2020 Q2
24 quarters
DELL icon
55
Dell
DELL
$287B
$51.4M 0.54%
119,097
-21,124
-15% -$6.11M
2025 Q1
5 quarters
TD icon
56
Toronto Dominion Bank
TD
$197B
$50.4M 0.53%
415,292
-19,939
-5% -$2.18M
2019 Q4
26 quarters
SJM icon
57
J.M. Smucker
SJM
$13.6B
$50.4M 0.53%
447,771
+13,399
+3% +$1.36M
2023 Q1
13 quarters
SBRA icon
58
Sabra Healthcare REIT
SBRA
$4.94B
$49.3M 0.52%
2,528,334
+92,250
+4% +$1.83M
2021 Q4
18 quarters
PEP icon
59
PepsiCo
PEP
$179B
$47.4M 0.5%
349,843
+10,672
+3% +$1.6M
2018 Q4
30 quarters
MA icon
60
Mastercard
MA
$541B
$46.8M 0.5%
91,165
+2,060
+2% +$1.03M
2018 Q2
32 quarters
OHI icon
61
Omega Healthcare
OHI
$13.8B
$46.5M 0.49%
975,875
+33,501
+4% +$1.55M
2021 Q2
20 quarters
LLY icon
62
Eli Lilly
LLY
$1.12T
$46.2M 0.49%
38,507
+29,000
+305% +$29.6M
2018 Q4
30 quarters
LMT icon
63
Lockheed Martin
LMT
$127B
$45.9M 0.49%
90,123
+4,492
+5% +$2.43M
2017 Q4
34 quarters
META icon
64
Meta Platforms (Facebook)
META
$1.81T
$45.1M 0.48%
80,008
+4,502
+6% +$2.75M
2017 Q1
37 quarters
COST icon
65
Costco
COST
$438B
$45M 0.48%
48,069
+1,196
+3% +$1.19M
2018 Q4
30 quarters
ETN icon
66
Eaton
ETN
$152B
$43.8M 0.46%
102,757
-1,233
-1% -$497K
2018 Q4
30 quarters
FTAI icon
67
FTAI Aviation
FTAI
$16.9B
$43.2M 0.46%
159,849
-3,723
-2% -$936K
2018 Q3
31 quarters
PG icon
68
Procter & Gamble
PG
$370B
$42.9M 0.45%
292,274
+4,388
+2% +$639K
2018 Q4
30 quarters
TGT icon
69
Target
TGT
$70.1B
$40.8M 0.43%
312,008
+1,982
+0.6% +$252K
2023 Q4
10 quarters
UL icon
70
Unilever
UL
$142B
$40.7M 0.43%
677,809
+25,894
+4% +$1.5M
2018 Q4
30 quarters
MO icon
71
Altria Group
MO
$125B
$39.7M 0.42%
551,837
+17,165
+3% +$1.2M
2018 Q1
33 quarters
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$39.4M 0.42%
476,136
+26,051
+6% +$2.15M
2018 Q2
32 quarters
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$38.8M 0.41%
1,146,347
+170,035
+17% +$5.63M
2024 Q4
6 quarters
IBDW icon
74
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.65B
$38.7M 0.41%
1,859,275
+110,013
+6% +$2.3M
2024 Q1
9 quarters
MDT icon
75
Medtronic
MDT
$121B
$38M 0.4%
485,978
+11,592
+2% +$935K
2014 Q3
47 quarters
1 2
3
4 5

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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.