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ACM

Advisors Capital Management Portfolio holdings

AUM $9.45B
1-Year Est. Return 27.66%
This Fund
S&P 500
This Quarter Est. Return
+0.88%
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
$8.58B
AUM Growth
+$78.7M
Cap. Flow
+$190M
Cap. Flow %
2.22%
Top 10 Hldgs %
19.97%
Holding
602
New
35
Increased
296
Reduced
212
Closed
36

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$66.4M
2
IBM icon
IBM
IBM
+$41.2M
3
MPT
Medical Properties Trust
MPT
+$33.3M
4
NFLX icon
Netflix
NFLX
+$22.5M
5
SJM icon
J.M. Smucker
SJM
+$18.6M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$54.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35M
3
DIVB icon
iShares Core Dividend ETF
DIVB
+$27.4M
4
STX icon
Seagate
STX
+$26.9M
5
EXC icon
Exelon
EXC
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Miscellaneous 14.47%
3 Financials 11.94%
4 Healthcare 9.19%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$328B
$49.5M 0.58%
150,491
+5,509
+4% +$2.01M
WFC icon
52
Wells Fargo
WFC
$257B
$48.3M 0.56%
606,836
-5,548
-0.9% -$477K
DOW icon
53
Dow Inc
DOW
$21.9B
$47.8M 0.56%
1,147,656
+106,463
+10% +$3.38M
SBRA icon
54
Sabra Healthcare REIT
SBRA
$5.29B
$46.8M 0.55%
2,436,084
+53,149
+2% +$1.05M
COST icon
55
Costco
COST
$415B
$46.7M 0.54%
46,873
+1,223
+3% +$1.19M
OUT icon
56
Outfront Media
OUT
$5.3B
$46.6M 0.54%
1,758,352
-439,408
-20% -$11.5M
WSM icon
57
Williams-Sonoma
WSM
$28.1B
$46.4M 0.54%
254,501
+6,020
+2% +$1.2M
MA icon
58
Mastercard
MA
$518B
$44.5M 0.52%
89,105
+2,838
+3% +$1.49M
MTB icon
59
M&T Bank
MTB
$34.5B
$43.8M 0.51%
211,894
+4,944
+2% +$1.06M
STX icon
60
Seagate
STX
$192B
$43.4M 0.51%
110,701
-70,565
-39% -$26.9M
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$239B
$43.3M 0.5%
676,160
+100,957
+18% +$6.66M
META icon
62
Meta Platforms (Facebook)
META
$1.45T
$43.2M 0.5%
75,506
+13,342
+21% +$8.55M
ORCL icon
63
Oracle
ORCL
$438B
$41.9M 0.49%
284,827
+5,071
+2% +$824K
SJM icon
64
J.M. Smucker
SJM
$14.1B
$41.9M 0.49%
434,372
+177,330
+69% +$18.6M
PG icon
65
Procter & Gamble
PG
$333B
$41.6M 0.48%
287,886
+13,002
+5% +$1.97M
OHI icon
66
Omega Healthcare
OHI
$14B
$41.3M 0.48%
942,374
+5,941
+0.6% +$271K
MCK icon
67
McKesson
MCK
$104B
$41.2M 0.48%
47,604
+252
+0.5% +$225K
MDT icon
68
Medtronic
MDT
$115B
$41.1M 0.48%
474,386
+19,531
+4% +$1.87M
TD icon
69
Toronto Dominion Bank
TD
$198B
$40.6M 0.47%
435,231
-2,092
-0.5% -$199K
FTAI icon
70
FTAI Aviation
FTAI
$20.5B
$40.1M 0.47%
163,572
-11,508
-7% -$3.05M
NEE icon
71
NextEra Energy
NEE
$174B
$37.9M 0.44%
408,489
+5,737
+1% +$510K
TGT icon
72
Target
TGT
$75.4B
$37.6M 0.44%
310,026
+21,695
+8% +$2.45M
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$37.2M 0.43%
450,085
+19,152
+4% +$1.6M
ETN icon
74
Eaton
ETN
$162B
$37.2M 0.43%
103,990
-1,096
-1% -$390K
UL icon
75
Unilever
UL
$139B
$37.1M 0.43%
651,915
+37,425
+6% +$2.51M
1 2
3
4 5

Similar funds

VA
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A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $9.53B AUM 52.96% 1-Year Est. Return

Advisors Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Advisors Capital Management held 602 positions worth $8.58B, up 0.93% from $8.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisors Capital Management's Q1 2026 filing shows 35 new, 296 increased, 212 reduced and 36 closed positions. Its largest new stake was Annaly Capital Management: 2,915,472 shares worth $61.7M. The largest sale was Accenture, an estimated $54.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Miscellaneous and Financials.

  • Advisors Capital Management's largest Q1 2026 buy was Annaly Capital Management: 2,915,472 shares worth $61.7M.
  • Advisors Capital Management added most to IBM in Q1 2026, an estimated $41.2M increase.
  • Advisors Capital Management's biggest Q1 2026 reduction was Accenture, cutting an estimated $54.5M.
  • Advisors Capital Management fully exited Invesco BulletShares 2028 Corporate Bond ETF in Q1 2026, selling an estimated $11.7M.
  • Advisors Capital Management's ten largest holdings make up 20% of its $8.58B portfolio in Q1 2026.
  • Advisors Capital Management opened 35 new positions and closed 36 in Q1 2026.
  • Advisors Capital Management's portfolio value rose 0.93% quarter-over-quarter to $8.58B.

Based on Advisors Capital Management's 13F filing for Q1 2026, filed 1 May 2026.