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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
+14.25%
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
$9.45B
AUM Growth
+$864M
Cap. Flow
+$40.5M
Cap. Flow %
0.43%
Top 10 Hldgs %
21.13%
Holding
652
New
86
Increased
326
Reduced
192
Closed
18

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$50.4M
2
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
+$35.2M
3
LLY icon
Eli Lilly
LLY
+$29.6M
4
CWEN icon
Clearway Energy Class C
CWEN
+$29.1M
5
HBAN icon
Huntington Bancshares
HBAN
+$27.7M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$79.4M
2
MTB icon
M&T Bank
MTB
+$43.9M
3
C icon
Citigroup
C
+$39.9M
4
STX icon
Seagate
STX
+$39M
5
KVUE icon
Kenvue
KVUE
+$32.8M

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Miscellaneous 16.26%
3 Financials 11.04%
4 Healthcare 8.64%
5 Real Estate 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
76
McKesson
MCK
$104B
$38M 0.4%
50,234
+2,630
+6% +$2.09M
VRP icon
77
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$37.9M 0.4%
1,557,556
+74,357
+5% +$1.81M
DE icon
78
Deere & Co
DE
$170B
$37.6M 0.4%
59,293
-458
-0.8% -$265K
LRCX icon
79
Lam Research
LRCX
$378B
$36.5M 0.39%
84,207
-6,171
-7% -$1.87M
URI icon
80
United Rentals
URI
$64.1B
$36.5M 0.39%
32,182
+252
+0.8% +$240K
NEE icon
81
NextEra Energy
NEE
$171B
$36.4M 0.39%
414,469
+5,980
+1% +$541K
AGNC icon
82
AGNC Investment
AGNC
$12.9B
$35.4M 0.38%
3,249,628
+148,542
+5% +$1.57M
ROST icon
83
Ross Stores
ROST
$73.3B
$35.1M 0.37%
164,831
+523
+0.3% +$118K
SPIB icon
84
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$34.9M 0.37%
1,042,579
+43,047
+4% +$1.44M
BAC.PRL icon
85
Bank of America Series L
BAC.PRL
$3.99B
$33.9M 0.36%
27,022
+2,198
+9% +$2.68M
BLK icon
86
Blackrock
BLK
$180B
$33.8M 0.36%
35,200
-65
-0.2% -$67.2K
DOC icon
87
Healthpeak Properties
DOC
$14.5B
$33.7M 0.36%
1,576,297
+75,700
+5% +$1.41M
KNTK icon
88
Kinetik
KNTK
$4.33B
$33.3M 0.35%
689,811
+23,827
+4% +$1.14M
CB icon
89
Chubb
CB
$131B
$33.2M 0.35%
97,472
+2,133
+2% +$696K
TMO icon
90
Thermo Fisher Scientific
TMO
$230B
$33.1M 0.35%
66,082
+828
+1% +$397K
AMD icon
91
Advanced Micro Devices
AMD
$760B
$32.5M 0.34%
55,967
-5,615
-9% -$2.3M
NFLX icon
92
Netflix
NFLX
$340B
$32.3M 0.34%
452,890
+73,744
+19% +$6.49M
SPYG icon
93
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$31.9M 0.34%
268,041
+29,295
+12% +$3.35M
CASY icon
94
Casey's General Stores
CASY
$28B
$31.8M 0.34%
40,014
-3,620
-8% -$2.92M
PLD icon
95
Prologis
PLD
$134B
$31.6M 0.33%
233,545
+3,110
+1% +$441K
LTC
96
LTC Properties
LTC
$2.19B
$31.1M 0.33%
810,087
+26,340
+3% +$1M
EPR icon
97
EPR Properties
EPR
$4.56B
$30.6M 0.32%
527,078
+19,889
+4% +$1.13M
MPT
98
Medical Properties Trust
MPT
$2.44B
$30.5M 0.32%
6,598,047
+221,697
+3% +$1.1M
VONG icon
99
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$29.9M 0.32%
233,717
+35,769
+18% +$4.44M
HBAN icon
100
Huntington Bancshares
HBAN
$34.2B
$29.7M 0.31%
+1,676,679
New +$27.7M
2 3
4
5 6

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VA
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A
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AAMU
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OAM
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MWM
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VF
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OC
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MSE
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Advisors Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Advisors Capital Management held 652 positions worth $9.45B, up 10% from $8.58B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Advisors Capital Management's Q2 2026 filing shows 86 new, 326 increased, 192 reduced and 18 closed positions. Its largest new stake was Oracle Corp Preferred Stock Series D: 654,523 shares worth $29.4M. The largest sale was Honeywell, an estimated $79.4M.

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

  • Advisors Capital Management's largest Q2 2026 buy was Oracle Corp Preferred Stock Series D: 654,523 shares worth $29.4M.
  • Advisors Capital Management added most to Oracle in Q2 2026, an estimated $50.4M increase.
  • Advisors Capital Management's biggest Q2 2026 reduction was M&T Bank, cutting an estimated $43.9M.
  • Advisors Capital Management fully exited Honeywell in Q2 2026, selling an estimated $79.4M.
  • Advisors Capital Management's ten largest holdings make up 21% of its $9.45B portfolio in Q2 2026.
  • Advisors Capital Management opened 86 new positions and closed 18 in Q2 2026.
  • Advisors Capital Management's portfolio value rose 10% quarter-over-quarter to $9.45B.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.