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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
+8.09%
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
$8.08B
AUM Growth
+$778M
Cap. Flow
+$284M
Cap. Flow %
3.52%
Top 10 Hldgs %
22.73%
Holding
557
New
41
Increased
335
Reduced
135
Closed
21

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$71.9M
2
DOC icon
Healthpeak Properties
DOC
+$25.2M
3
CB icon
Chubb
CB
+$22.4M
4
PEP icon
PepsiCo
PEP
+$12.1M
5
OKE icon
Oneok
OKE
+$11.1M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$40.8M
2
AVGO icon
Broadcom
AVGO
+$26.4M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$22.6M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$22.5M
5
STX icon
Seagate
STX
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 23.86%
2 Financials 13.66%
3 Healthcare 9.24%
4 Industrials 7.54%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
51
Williams-Sonoma
WSM
$26.9B
$47.7M 0.59%
244,254
+4,370
+2% +$835K
STX icon
52
Seagate
STX
$194B
$46.1M 0.57%
195,421
-98,065
-33% -$16.7M
SBRA icon
53
Sabra Healthcare REIT
SBRA
$5.34B
$43.1M 0.53%
2,309,654
+62,689
+3% +$1.17M
LMT icon
54
Lockheed Martin
LMT
$134B
$42.6M 0.53%
85,255
+2,459
+3% +$1.12M
MDT icon
55
Medtronic
MDT
$109B
$41.5M 0.51%
435,376
+12,394
+3% +$1.14M
BMY icon
56
Bristol-Myers Squibb
BMY
$133B
$41.2M 0.51%
913,980
+41,867
+5% +$1.96M
OUT icon
57
Outfront Media
OUT
$5.61B
$40.3M 0.5%
2,197,384
+316,107
+17% +$5.74M
BLK icon
58
Blackrock
BLK
$169B
$40.1M 0.5%
34,410
+143
+0.4% +$160K
COST icon
59
Costco
COST
$422B
$40M 0.5%
43,198
+2,047
+5% +$1.96M
UL icon
60
Unilever
UL
$137B
$39.5M 0.49%
591,550
+23,622
+4% +$1.63M
MTB icon
61
M&T Bank
MTB
$35.7B
$39.4M 0.49%
199,413
+5,277
+3% +$1.04M
OHI icon
62
Omega Healthcare
OHI
$15.1B
$38.8M 0.48%
918,091
+31,183
+4% +$1.26M
ETN icon
63
Eaton
ETN
$161B
$38.6M 0.48%
103,156
+362
+0.4% +$132K
VZ icon
64
Verizon
VZ
$195B
$37.1M 0.46%
844,133
+116,605
+16% +$5.05M
MCK icon
65
McKesson
MCK
$100B
$36.9M 0.46%
47,750
+819
+2% +$577K
CAT icon
66
Caterpillar
CAT
$375B
$36.8M 0.46%
77,083
+1,186
+2% +$506K
PEP icon
67
PepsiCo
PEP
$190B
$36.6M 0.45%
260,703
+84,685
+48% +$12.1M
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$230B
$36.2M 0.45%
604,502
+24,362
+4% +$1.42M
META icon
69
Meta Platforms (Facebook)
META
$1.42T
$35.9M 0.44%
48,819
+6,991
+17% +$5.2M
TD icon
70
Toronto Dominion Bank
TD
$198B
$34M 0.42%
425,737
+8,654
+2% +$650K
IBDW icon
71
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.52B
$33.4M 0.41%
1,573,421
+118,681
+8% +$2.5M
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$32.7M 0.4%
388,516
+25,880
+7% +$2.15M
VRP icon
73
Invesco Variable Rate Preferred ETF
VRP
$3B
$32M 0.4%
1,296,804
+87,810
+7% +$2.16M
AON icon
74
Aon
AON
$76.5B
$31.9M 0.39%
89,364
+1,808
+2% +$654K
MO icon
75
Altria Group
MO
$114B
$31.7M 0.39%
480,273
+52,235
+12% +$3.31M
1 2
3
4 5

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Advisors Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Advisors Capital Management held 557 positions worth $8.08B, up 11% from $7.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Advisors Capital Management deployed $284M of net new capital in Q3 2025, opening 41 new positions and adding to 335 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 3,025,928 shares worth $72.4M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $40.8M trimmed.

  • Advisors Capital Management's largest Q3 2025 buy was State Street SPDR Portfolio High Yield Bond ETF: 3,025,928 shares worth $72.4M.
  • Advisors Capital Management added most to Chubb in Q3 2025, an estimated $22.4M increase.
  • Advisors Capital Management's biggest Q3 2025 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $40.8M.
  • Advisors Capital Management fully exited FTI Consulting in Q3 2025, selling an estimated $3.15M.
  • Advisors Capital Management's ten largest holdings make up 23% of its $8.08B portfolio in Q3 2025.
  • Advisors Capital Management opened 41 new positions and closed 21 in Q3 2025.
  • Advisors Capital Management's portfolio value rose 11% quarter-over-quarter to $8.08B.

Based on Advisors Capital Management's 13F filing for Q3 2025, filed 7 Nov 2025.