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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
-0.41%
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
$6.46B
AUM Growth
+$106M
Cap. Flow
+$253M
Cap. Flow %
3.91%
Top 10 Hldgs %
20.41%
Holding
537
New
31
Increased
288
Reduced
163
Closed
31

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$44.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$36M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$28.3M
4
OUT icon
Outfront Media
OUT
+$24.7M
5
EXC icon
Exelon
EXC
+$19.4M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$68.2M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$48M
3
AAPL icon
Apple
AAPL
+$26.8M
4
VNO icon
Vornado Realty Trust
VNO
+$21M
5
MSFT icon
Microsoft
MSFT
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 21.07%
2 Financials 14.74%
3 Healthcare 10.97%
4 Industrials 7.84%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
76
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$27.3M 0.42%
822,536
+22,494
+3% +$742K
VRP icon
77
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$26.9M 0.42%
1,111,634
+88,017
+9% +$2.14M
STWD icon
78
Starwood Property Trust
STWD
$6.03B
$26.8M 0.42%
1,356,714
+57,638
+4% +$1.13M
SO icon
79
Southern Company
SO
$107B
$26.6M 0.41%
289,626
+24,564
+9% +$2.13M
ABT icon
80
Abbott
ABT
$182B
$26.3M 0.41%
198,402
+77
+0% +$9.8K
EPR icon
81
EPR Properties
EPR
$4.69B
$26.1M 0.4%
495,656
+601
+0.1% +$29.5K
NEE icon
82
NextEra Energy
NEE
$182B
$25.6M 0.4%
361,815
+19,521
+6% +$1.38M
PEP icon
83
PepsiCo
PEP
$190B
$25.4M 0.39%
169,237
+20,549
+14% +$3.06M
MO icon
84
Altria Group
MO
$114B
$25.2M 0.39%
419,322
+68,063
+19% +$3.72M
V icon
85
Visa
V
$690B
$25.1M 0.39%
71,505
+2,725
+4% +$922K
STX icon
86
Seagate
STX
$192B
$24.2M 0.38%
285,365
-27,007
-9% -$2.55M
PLD icon
87
Prologis
PLD
$130B
$24.2M 0.37%
216,727
+9,986
+5% +$1.16M
TD icon
88
Toronto Dominion Bank
TD
$197B
$24.1M 0.37%
402,697
+112,373
+39% +$6.54M
TGT icon
89
Target
TGT
$67.3B
$24M 0.37%
229,725
+38,072
+20% +$4.76M
CAT icon
90
Caterpillar
CAT
$404B
$23.8M 0.37%
72,184
+1,636
+2% +$583K
BXSL icon
91
Blackstone Secured Lending
BXSL
$5.53B
$23.6M 0.37%
728,890
+188,523
+35% +$6.21M
KNTK icon
92
Kinetik
KNTK
$3.58B
$22.9M 0.35%
441,380
-22,421
-5% -$1.31M
DOW icon
93
Dow Inc
DOW
$21.9B
$22.7M 0.35%
648,934
+125,298
+24% +$4.81M
OUT icon
94
Outfront Media
OUT
$5.63B
$22.3M 0.35%
+1,383,496
New +$24.7M
LIN icon
95
Linde
LIN
$223B
$22.3M 0.34%
47,798
+1,413
+3% +$636K
ZTS icon
96
Zoetis
ZTS
$31.9B
$22.2M 0.34%
135,077
+3,105
+2% +$516K
SYK icon
97
Stryker
SYK
$129B
$22M 0.34%
59,224
+987
+2% +$376K
EXC icon
98
Exelon
EXC
$47.2B
$21.4M 0.33%
+463,422
New +$19.4M
URI icon
99
United Rentals
URI
$71.6B
$21.3M 0.33%
33,950
+240
+0.7% +$165K
BXMT icon
100
Blackstone Mortgage Trust
BXMT
$2.43B
$20.7M 0.32%
1,033,015
+56,526
+6% +$1.09M
2 3
4
5 6

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Advisors Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Advisors Capital Management held 537 positions worth $6.46B, up 1.7% from $6.36B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisors Capital Management deployed $253M of net new capital in Q1 2025, opening 31 new positions and adding to 288 existing holdings. Its largest new stake was Outfront Media: 1,383,496 shares worth $22.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Broadcom, an estimated $68.2M trimmed.

  • Advisors Capital Management's largest Q1 2025 buy was Outfront Media: 1,383,496 shares worth $22.3M.
  • Advisors Capital Management added most to Accenture in Q1 2025, an estimated $44.6M increase.
  • Advisors Capital Management's biggest Q1 2025 reduction was Broadcom, cutting an estimated $68.2M.
  • Advisors Capital Management fully exited Vornado Realty Trust in Q1 2025, selling an estimated $21M.
  • Advisors Capital Management's ten largest holdings make up 20% of its $6.46B portfolio in Q1 2025.
  • Advisors Capital Management opened 31 new positions and closed 31 in Q1 2025.
  • Advisors Capital Management's portfolio value rose 1.7% quarter-over-quarter to $6.46B.

Based on Advisors Capital Management's 13F filing for Q1 2025, filed 27 May 2025.