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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
+10.45%
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
$7.3B
AUM Growth
+$835M
Cap. Flow
+$337M
Cap. Flow %
4.62%
Top 10 Hldgs %
22.12%
Holding
538
New
32
Increased
319
Reduced
142
Closed
22

Top Buys

Rank Stock Value
1
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$68.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$28.2M
3
VZ icon
Verizon
VZ
+$21M
4
C icon
Citigroup
C
+$20.1M
5
META icon
Meta Platforms (Facebook)
META
+$18.7M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$42.7M
2
UPS icon
United Parcel Service
UPS
+$33.2M
3
UNH icon
UnitedHealth
UNH
+$29.9M
4
ARCC icon
Ares Capital
ARCC
+$13.3M
5
ADBE icon
Adobe
ADBE
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 23.91%
2 Financials 14.01%
3 Healthcare 8.97%
4 Industrials 7.65%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBRA icon
51
Sabra Healthcare REIT
SBRA
$5.34B
$41.4M 0.57%
2,246,965
+14,356
+0.6% +$255K
SPTM icon
52
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$41.4M 0.57%
552,692
+52,855
+11% +$3.67M
COST icon
53
Costco
COST
$422B
$40.7M 0.56%
41,151
+1,205
+3% +$1.2M
BMY icon
54
Bristol-Myers Squibb
BMY
$133B
$40.4M 0.55%
872,113
+59,276
+7% +$2.91M
WSM icon
55
Williams-Sonoma
WSM
$26.9B
$39.2M 0.54%
239,884
+3,955
+2% +$621K
UL icon
56
Unilever
UL
$137B
$39.1M 0.54%
567,928
+25,583
+5% +$1.8M
LMT icon
57
Lockheed Martin
LMT
$134B
$38.3M 0.53%
82,796
+2,251
+3% +$1.05M
SHYG icon
58
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$37.7M 0.52%
874,294
+50,913
+6% +$2.15M
MTB icon
59
M&T Bank
MTB
$35.7B
$37.7M 0.52%
194,136
+9,119
+5% +$1.61M
MDT icon
60
Medtronic
MDT
$109B
$36.9M 0.51%
422,982
-84,713
-17% -$7.18M
ETN icon
61
Eaton
ETN
$161B
$36.7M 0.5%
102,794
+2,209
+2% +$680K
BLK icon
62
Blackrock
BLK
$169B
$36M 0.49%
34,267
+1,166
+4% +$1.1M
FIS icon
63
Fidelity National Information Services
FIS
$23.1B
$35.5M 0.49%
436,563
+19,323
+5% +$1.5M
MCK icon
64
McKesson
MCK
$100B
$34.4M 0.47%
46,931
+207
+0.4% +$146K
KVUE icon
65
Kenvue
KVUE
$36.9B
$34.2M 0.47%
1,635,838
+106,677
+7% +$2.43M
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$229B
$33.1M 0.45%
580,140
+15,279
+3% +$818K
OHI icon
67
Omega Healthcare
OHI
$15.1B
$32.5M 0.45%
886,908
+111,796
+14% +$4.15M
VZ icon
68
Verizon
VZ
$195B
$31.5M 0.43%
727,528
+483,815
+199% +$21M
DE icon
69
Deere & Co
DE
$160B
$31.4M 0.43%
61,786
+569
+0.9% +$279K
AON icon
70
Aon
AON
$76.5B
$31.2M 0.43%
87,556
+4,177
+5% +$1.51M
TMUS icon
71
T-Mobile US
TMUS
$185B
$31M 0.42%
129,984
-11,685
-8% -$2.85M
META icon
72
Meta Platforms (Facebook)
META
$1.42T
$30.9M 0.42%
41,828
+30,244
+261% +$18.7M
OUT icon
73
Outfront Media
OUT
$5.61B
$30.7M 0.42%
1,881,277
+497,781
+36% +$7.78M
TD icon
74
Toronto Dominion Bank
TD
$198B
$30.6M 0.42%
417,083
+14,386
+4% +$939K
IBDW icon
75
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$30.6M 0.42%
1,454,740
+126,136
+9% +$2.6M
1 2
3
4 5

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Advisors Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Advisors Capital Management held 538 positions worth $7.3B, up 13% from $6.46B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Advisors Capital Management deployed $337M of net new capital in Q2 2025, opening 32 new positions and adding to 319 existing holdings. Its largest new stake was Boeing Co 6.00% Series A Preferred Stock: 1,089,794 shares worth $74.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Walt Disney, an estimated $42.7M trimmed.

  • Advisors Capital Management's largest Q2 2025 buy was Boeing Co 6.00% Series A Preferred Stock: 1,089,794 shares worth $74.1M.
  • Advisors Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $28.2M increase.
  • Advisors Capital Management's biggest Q2 2025 reduction was Walt Disney, cutting an estimated $42.7M.
  • Advisors Capital Management fully exited iShares iBonds Dec 2028 Term Corporate ETF in Q2 2025, selling an estimated $7.51M.
  • Advisors Capital Management's ten largest holdings make up 22% of its $7.3B portfolio in Q2 2025.
  • Advisors Capital Management opened 32 new positions and closed 22 in Q2 2025.
  • Advisors Capital Management's portfolio value rose 13% quarter-over-quarter to $7.3B.

Based on Advisors Capital Management's 13F filing for Q2 2025, filed 8 Aug 2025.