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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
+10.45%
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
$7.3B
AUM Growth
+$835M
Cap. Flow
+$337M
Cap. Flow %
4.62%
Top 10 Hldgs %
22.12%
Holding
538
New
32
Increased
319
Reduced
142
Closed
22

Top Buys

Rank Stock Value
1
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$68.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$28.2M
3
VZ icon
Verizon
VZ
+$21M
4
C icon
Citigroup
C
+$20.1M
5
META icon
Meta Platforms (Facebook)
META
+$18.7M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$42.7M
2
UPS icon
United Parcel Service
UPS
+$33.2M
3
UNH icon
UnitedHealth
UNH
+$29.9M
4
ARCC icon
Ares Capital
ARCC
+$13.3M
5
ADBE icon
Adobe
ADBE
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 23.91%
2 Financials 14.01%
3 Healthcare 8.97%
4 Industrials 7.65%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$30.1M 0.41%
362,636
+27,134
+8% +$2.2M
CME icon
77
CME Group
CME
$96.3B
$29.9M 0.41%
108,340
+4,550
+4% +$1.24M
WHR icon
78
Whirlpool
WHR
$2.43B
$29.7M 0.41%
292,425
+122,493
+72% +$10.2M
VRP icon
79
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$29.6M 0.41%
1,208,994
+97,360
+9% +$2.34M
CAT icon
80
Caterpillar
CAT
$375B
$29.5M 0.4%
75,897
+3,713
+5% +$1.24M
TGT icon
81
Target
TGT
$65.6B
$28.2M 0.39%
286,328
+56,603
+25% +$5.44M
STWD icon
82
Starwood Property Trust
STWD
$5.92B
$27.7M 0.38%
1,382,338
+25,624
+2% +$498K
SPIB icon
83
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$27.6M 0.38%
823,264
+728
+0.1% +$24.1K
SO icon
84
Southern Company
SO
$109B
$27.6M 0.38%
300,348
+10,722
+4% +$963K
NEE icon
85
NextEra Energy
NEE
$181B
$27.5M 0.38%
395,552
+33,737
+9% +$2.34M
ABT icon
86
Abbott
ABT
$183B
$27.4M 0.37%
201,099
+2,697
+1% +$356K
EPR icon
87
EPR Properties
EPR
$4.76B
$27.3M 0.37%
468,308
-27,348
-6% -$1.44M
BAC.PRL icon
88
Bank of America Series L
BAC.PRL
$3.97B
$27M 0.37%
22,277
+6,810
+44% +$8.03M
KNTK icon
89
Kinetik
KNTK
$3.72B
$26.7M 0.37%
606,284
+164,904
+37% +$7.24M
SJM icon
90
J.M. Smucker
SJM
$12.7B
$26.6M 0.36%
270,391
+15,908
+6% +$1.75M
HST icon
91
Host Hotels & Resorts
HST
$17.2B
$26.3M 0.36%
1,711,128
+345,805
+25% +$5.12M
V icon
92
Visa
V
$684B
$25.6M 0.35%
72,136
+631
+0.9% +$220K
URI icon
93
United Rentals
URI
$67.2B
$25.5M 0.35%
33,784
-166
-0.5% -$111K
MO icon
94
Altria Group
MO
$114B
$25.1M 0.34%
428,038
+8,716
+2% +$512K
LTC
95
LTC Properties
LTC
$2.06B
$25M 0.34%
723,003
+246,919
+52% +$8.69M
SYK icon
96
Stryker
SYK
$125B
$24.1M 0.33%
60,935
+1,711
+3% +$640K
PLD icon
97
Prologis
PLD
$135B
$23.7M 0.32%
225,420
+8,693
+4% +$912K
CASY icon
98
Casey's General Stores
CASY
$32.2B
$23.6M 0.32%
46,329
+344
+0.7% +$159K
PEP icon
99
PepsiCo
PEP
$190B
$23.2M 0.32%
176,018
+6,781
+4% +$913K
LIN icon
100
Linde
LIN
$221B
$23.1M 0.32%
49,166
+1,368
+3% +$624K
2 3
4
5 6

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NB
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IC
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PCM
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PCIA
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GRQ
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Advisors Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Advisors Capital Management held 538 positions worth $7.3B, up 13% from $6.46B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Advisors Capital Management deployed $337M of net new capital in Q2 2025, opening 32 new positions and adding to 319 existing holdings. Its largest new stake was Boeing Co 6.00% Series A Preferred Stock: 1,089,794 shares worth $74.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Walt Disney, an estimated $42.7M trimmed.

  • Advisors Capital Management's largest Q2 2025 buy was Boeing Co 6.00% Series A Preferred Stock: 1,089,794 shares worth $74.1M.
  • Advisors Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $28.2M increase.
  • Advisors Capital Management's biggest Q2 2025 reduction was Walt Disney, cutting an estimated $42.7M.
  • Advisors Capital Management fully exited iShares iBonds Dec 2028 Term Corporate ETF in Q2 2025, selling an estimated $7.51M.
  • Advisors Capital Management's ten largest holdings make up 22% of its $7.3B portfolio in Q2 2025.
  • Advisors Capital Management opened 32 new positions and closed 22 in Q2 2025.
  • Advisors Capital Management's portfolio value rose 13% quarter-over-quarter to $7.3B.

Based on Advisors Capital Management's 13F filing for Q2 2025, filed 8 Aug 2025.