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ACM

Advisors Capital Management Portfolio holdings

AUM $8.58B
1-Year Est. Return 23.43%
This Fund
S&P 500
This Quarter Est. Return
-0.41%
1 Year Est. Return
+23.43%
3 Year Est. Return
+78.25%
5 Year Est. Return
+87.74%
10 Year Est. Return
+277.95%
AUM
$6.46B
AUM Growth
+$106M
Cap. Flow
+$253M
Cap. Flow %
3.91%
Top 10 Hldgs %
20.41%
Holding
537
New
31
Increased
288
Reduced
163
Closed
31

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$44.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$36M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$28.3M
4
OUT icon
Outfront Media
OUT
+$24.7M
5
EXC icon
Exelon
EXC
+$19.4M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$68.2M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$48M
3
AAPL icon
Apple
AAPL
+$26.8M
4
VNO icon
Vornado Realty Trust
VNO
+$21M
5
MSFT icon
Microsoft
MSFT
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 21.07%
2 Financials 14.74%
3 Healthcare 10.97%
4 Industrials 7.84%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBRA icon
51
Sabra Healthcare REIT
SBRA
$5.21B
$39M 0.6%
2,232,609
+380,505
+21% +$6.42M
PFE icon
52
Pfizer
PFE
$145B
$38.7M 0.6%
1,529,067
+535,385
+54% +$14M
TMUS icon
53
T-Mobile US
TMUS
$190B
$37.8M 0.58%
141,669
+2,573
+2% +$634K
COST icon
54
Costco
COST
$420B
$37.8M 0.58%
39,946
-297
-0.7% -$290K
WSM icon
55
Williams-Sonoma
WSM
$29.3B
$37.3M 0.58%
235,929
-3,919
-2% -$757K
KVUE icon
56
Kenvue
KVUE
$37.5B
$36.7M 0.57%
1,529,161
+597,396
+64% +$13.2M
UL icon
57
Unilever
UL
$138B
$36.3M 0.56%
542,345
-94,519
-15% -$6.1M
LMT icon
58
Lockheed Martin
LMT
$136B
$36M 0.56%
80,545
+2,518
+3% +$1.16M
SHYG icon
59
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$35M 0.54%
823,381
-61,414
-7% -$2.64M
SPTM icon
60
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$34M 0.53%
499,837
+120,860
+32% +$8.65M
KO icon
61
Coca-Cola
KO
$372B
$33.7M 0.52%
471,034
+128,852
+38% +$8.61M
AON icon
62
Aon
AON
$75.7B
$33.3M 0.51%
83,379
+1,614
+2% +$619K
MTB icon
63
M&T Bank
MTB
$36.7B
$33.1M 0.51%
185,017
+2,932
+2% +$556K
ORCL icon
64
Oracle
ORCL
$420B
$32.2M 0.5%
230,269
+17,328
+8% +$2.82M
MCK icon
65
McKesson
MCK
$97.2B
$31.4M 0.49%
46,724
+765
+2% +$473K
BLK icon
66
Blackrock
BLK
$175B
$31.3M 0.48%
33,101
+1,007
+3% +$987K
FIS icon
67
Fidelity National Information Services
FIS
$22.9B
$31.2M 0.48%
417,240
+16,257
+4% +$1.22M
SJM icon
68
J.M. Smucker
SJM
$12.7B
$30.1M 0.47%
254,483
+17,539
+7% +$1.89M
OHI icon
69
Omega Healthcare
OHI
$14.6B
$29.5M 0.46%
775,112
+13,254
+2% +$493K
DE icon
70
Deere & Co
DE
$167B
$28.7M 0.44%
61,217
+552
+0.9% +$258K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$234B
$28.7M 0.44%
564,861
+279,094
+98% +$14.1M
IBDW icon
72
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$27.6M 0.43%
1,328,604
+99,645
+8% +$2.04M
CME icon
73
CME Group
CME
$94.4B
$27.5M 0.43%
103,790
+972
+0.9% +$240K
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$27.4M 0.42%
335,502
+24,332
+8% +$1.97M
ETN icon
75
Eaton
ETN
$173B
$27.3M 0.42%
100,585
+9,052
+10% +$2.82M
1 2
3
4 5

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Advisors Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Advisors Capital Management held 537 positions worth $6.46B, up 1.7% from $6.36B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisors Capital Management deployed $253M of net new capital in Q1 2025, opening 31 new positions and adding to 288 existing holdings. Its largest new stake was Outfront Media: 1,383,496 shares worth $22.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Broadcom, an estimated $68.2M trimmed.

  • Advisors Capital Management's largest Q1 2025 buy was Outfront Media: 1,383,496 shares worth $22.3M.
  • Advisors Capital Management added most to Accenture in Q1 2025, an estimated $44.6M increase.
  • Advisors Capital Management's biggest Q1 2025 reduction was Broadcom, cutting an estimated $68.2M.
  • Advisors Capital Management fully exited Vornado Realty Trust in Q1 2025, selling an estimated $21M.
  • Advisors Capital Management's ten largest holdings make up 20% of its $6.46B portfolio in Q1 2025.
  • Advisors Capital Management opened 31 new positions and closed 31 in Q1 2025.
  • Advisors Capital Management's portfolio value rose 1.7% quarter-over-quarter to $6.46B.

Based on Advisors Capital Management's 13F filing for Q1 2025, filed 27 May 2025.