We are live on ! Find out more
ACM

Advisors Capital Management Portfolio holdings

AUM $8.58B
1-Year Est. Return 23.43%
This Fund
S&P 500
This Quarter Est. Return
+2.47%
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
$8.5B
AUM Growth
+$427M
Cap. Flow
+$292M
Cap. Flow %
3.44%
Top 10 Hldgs %
22.21%
Holding
590
New
54
Increased
330
Reduced
155
Closed
23

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$41.6M
2
PG icon
Procter & Gamble
PG
+$37.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.9M
4
DIVB icon
iShares Core Dividend ETF
DIVB
+$30.5M
5
SBUX icon
Starbucks
SBUX
+$18.9M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$37.1M
2
TMO icon
Thermo Fisher Scientific
TMO
+$29.3M
3
AVGO icon
Broadcom
AVGO
+$20.5M
4
CL icon
Colgate-Palmolive
CL
+$16.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Financials 13.58%
3 Healthcare 9.04%
4 Industrials 6.91%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$339B
$49.9M 0.59%
144,982
+302
+0.2% +$111K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$49.4M 0.58%
72,424
+50,108
+225% +$33.9M
MA icon
53
Mastercard
MA
$500B
$49.2M 0.58%
86,267
+1,966
+2% +$1.1M
WMB icon
54
Williams Companies
WMB
$86.1B
$48.8M 0.57%
811,198
+11,766
+1% +$711K
SBRA icon
55
Sabra Healthcare REIT
SBRA
$5.2B
$45.1M 0.53%
2,382,935
+73,281
+3% +$1.36M
WSM icon
56
Williams-Sonoma
WSM
$28.2B
$44.4M 0.52%
248,481
+4,227
+2% +$792K
CAT icon
57
Caterpillar
CAT
$382B
$44M 0.52%
76,876
-207
-0.3% -$115K
MDT icon
58
Medtronic
MDT
$111B
$43.7M 0.51%
454,855
+19,479
+4% +$1.89M
MTB icon
59
M&T Bank
MTB
$36.2B
$41.7M 0.49%
206,950
+7,537
+4% +$1.44M
OHI icon
60
Omega Healthcare
OHI
$14.7B
$41.5M 0.49%
936,433
+18,342
+2% +$790K
LMT icon
61
Lockheed Martin
LMT
$135B
$41.3M 0.49%
85,458
+203
+0.2% +$97.1K
TD icon
62
Toronto Dominion Bank
TD
$200B
$41.2M 0.48%
437,323
+11,586
+3% +$978K
META icon
63
Meta Platforms (Facebook)
META
$1.5T
$41M 0.48%
62,164
+13,345
+27% +$8.91M
UL icon
64
Unilever
UL
$137B
$40.2M 0.47%
614,490
+22,940
+4% +$1.54M
PG icon
65
Procter & Gamble
PG
$338B
$39.4M 0.46%
274,884
+253,926
+1,212% +$37.4M
COST icon
66
Costco
COST
$423B
$39.4M 0.46%
45,650
+2,452
+6% +$2.22M
MCK icon
67
McKesson
MCK
$96.8B
$38.8M 0.46%
47,352
-398
-0.8% -$325K
BLK icon
68
Blackrock
BLK
$175B
$37.6M 0.44%
35,129
+719
+2% +$786K
TMO icon
69
Thermo Fisher Scientific
TMO
$213B
$37.5M 0.44%
64,680
-51,865
-45% -$29.3M
DIVB icon
70
iShares Core Dividend ETF
DIVB
$1.71B
$36.7M 0.43%
689,600
+581,322
+537% +$30.5M
VCIT icon
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$36.1M 0.42%
430,933
+42,417
+11% +$3.56M
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$230B
$35.9M 0.42%
575,203
-29,299
-5% -$1.79M
IBDW icon
73
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.52B
$35.2M 0.41%
1,664,118
+90,697
+6% +$1.92M
VRP icon
74
Invesco Variable Rate Preferred ETF
VRP
$3B
$34.7M 0.41%
1,425,305
+128,501
+10% +$3.15M
FTAI icon
75
FTAI Aviation
FTAI
$23.1B
$34.5M 0.41%
175,080
-1,626
-0.9% -$277K
1 2
3
4 5

Similar funds

NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

Advisors Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Advisors Capital Management held 590 positions worth $8.5B, up 5.3% from $8.08B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Advisors Capital Management deployed $292M of net new capital in Q4 2025, opening 54 new positions and adding to 330 existing holdings. Its largest new stake was eBay: 116,088 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $37.1M trimmed.

  • Advisors Capital Management's largest Q4 2025 buy was eBay: 116,088 shares worth $10.1M.
  • Advisors Capital Management added most to Starwood Property Trust in Q4 2025, an estimated $41.6M increase.
  • Advisors Capital Management's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $37.1M.
  • Advisors Capital Management fully exited Goldman Sachs BDC in Q4 2025, selling an estimated $5.4M.
  • Advisors Capital Management's ten largest holdings make up 22% of its $8.5B portfolio in Q4 2025.
  • Advisors Capital Management opened 54 new positions and closed 23 in Q4 2025.
  • Advisors Capital Management's portfolio value rose 5.3% quarter-over-quarter to $8.5B.

Based on Advisors Capital Management's 13F filing for Q4 2025, filed 29 Jan 2026.