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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
Avg Time Held
14.1 quarters
Top 10 Avg Time Held
9.5 quarters
Top 20 Avg Time Held
12.4 quarters

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$50.4M
2
ORCL.PRD icon
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 Held Since
MCK icon
76
McKesson
MCK
$112B
$38M 0.4%
50,234
+2,630
+6% +$2.09M
2020 Q2
24 quarters
VRP icon
77
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$37.9M 0.4%
1,557,556
+74,357
+5% +$1.81M
2021 Q4
18 quarters
DE icon
78
Deere & Co
DE
$175B
$37.6M 0.4%
59,293
-458
-0.8% -$265K
2020 Q2
24 quarters
LRCX icon
79
Lam Research
LRCX
$377B
$36.5M 0.39%
84,207
-6,171
-7% -$1.87M
2024 Q4
6 quarters
URI icon
80
United Rentals
URI
$66B
$36.5M 0.39%
32,182
+252
+0.8% +$240K
2023 Q2
12 quarters
NEE icon
81
NextEra Energy
NEE
$163B
$36.4M 0.39%
414,469
+5,980
+1% +$541K
2017 Q4
34 quarters
AGNC icon
82
AGNC Investment
AGNC
$10.2B
$35.4M 0.38%
3,249,628
+148,542
+5% +$1.57M
2024 Q3
7 quarters
ROST icon
83
Ross Stores
ROST
$72.1B
$35.1M 0.37%
164,831
+523
+0.3% +$118K
2023 Q3
11 quarters
SPIB icon
84
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$34.9M 0.37%
1,042,579
+43,047
+4% +$1.44M
2018 Q2
32 quarters
BAC.PRL icon
85
Bank of America Series L
BAC.PRL
$3.66B
$33.9M 0.36%
27,022
+2,198
+9% +$2.68M
2024 Q2
8 quarters
BLK icon
86
Blackrock
BLK
$165B
$33.8M 0.36%
35,200
-65
-0.2% -$67.2K
2024 Q4
6 quarters
DOC icon
87
Healthpeak Properties
DOC
$13.1B
$33.7M 0.36%
1,576,297
+75,700
+5% +$1.41M
2025 Q3
3 quarters
KNTK icon
88
Kinetik
KNTK
$4.47B
$33.3M 0.35%
689,811
+23,827
+4% +$1.14M
2024 Q1
9 quarters
CB icon
89
Chubb
CB
$134B
$33.2M 0.35%
97,472
+2,133
+2% +$696K
2021 Q2
20 quarters
TMO icon
90
Thermo Fisher Scientific
TMO
$245B
$33.1M 0.35%
66,082
+828
+1% +$397K
2016 Q4
38 quarters
AMD icon
91
Advanced Micro Devices
AMD
$989B
$32.5M 0.34%
55,967
-5,615
-9% -$2.3M
2023 Q4
10 quarters
NFLX icon
92
Netflix
NFLX
$293B
$32.3M 0.34%
452,890
+73,744
+19% +$6.49M
2019 Q4
26 quarters
SPYG icon
93
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
$31.9M 0.34%
268,041
+29,295
+12% +$3.35M
2020 Q1
25 quarters
CASY icon
94
Casey's General Stores
CASY
$23.7B
$31.8M 0.34%
40,014
-3,620
-8% -$2.92M
2016 Q2
40 quarters
PLD icon
95
Prologis
PLD
$127B
$31.6M 0.33%
233,545
+3,110
+1% +$441K
2018 Q4
30 quarters
LTC icon
96
LTC Properties
LTC
$2.31B
$31.1M 0.33%
810,087
+26,340
+3% +$1M
2020 Q2
24 quarters
EPR icon
97
EPR Properties
EPR
$4.2B
$30.6M 0.32%
527,078
+19,889
+4% +$1.13M
2024 Q2
8 quarters
MPT icon
98
Medical Properties Trust
MPT
$1.87B
$30.5M 0.32%
6,598,047
+221,697
+3% +$1.1M
2026 Q1
1 quarter
VONG icon
99
Vanguard Russell 1000 Growth ETF
VONG
$47.8B
$29.9M 0.32%
233,717
+35,769
+18% +$4.44M
2024 Q4
6 quarters
HBAN icon
100
Huntington Bancshares
HBAN
$30.8B
$29.7M 0.31%
+1,676,679
New +$27.7M
2026 Q2
0 quarters
2 3
4
5 6

Similar funds

VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
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 42.21% 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 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.