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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
+8.09%
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
$8.08B
AUM Growth
+$778M
Cap. Flow
+$284M
Cap. Flow %
3.52%
Top 10 Hldgs %
22.73%
Holding
557
New
41
Increased
335
Reduced
135
Closed
21

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$71.9M
2
DOC icon
Healthpeak Properties
DOC
+$25.2M
3
CB icon
Chubb
CB
+$22.4M
4
PEP icon
PepsiCo
PEP
+$12.1M
5
OKE icon
Oneok
OKE
+$11.1M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$40.8M
2
AVGO icon
Broadcom
AVGO
+$26.4M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$22.6M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$22.5M
5
STX icon
Seagate
STX
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 23.86%
2 Financials 13.66%
3 Healthcare 9.24%
4 Industrials 7.54%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
76
T-Mobile US
TMUS
$190B
$31.7M 0.39%
132,226
+2,242
+2% +$543K
SJM icon
77
J.M. Smucker
SJM
$12.7B
$30.7M 0.38%
283,090
+12,699
+5% +$1.38M
URI icon
78
United Rentals
URI
$71.6B
$30.3M 0.38%
31,749
-2,035
-6% -$1.81M
NEE icon
79
NextEra Energy
NEE
$182B
$30.2M 0.37%
400,532
+4,980
+1% +$364K
FIS icon
80
Fidelity National Information Services
FIS
$22.9B
$30.1M 0.37%
456,097
+19,534
+4% +$1.42M
BAC.PRL icon
81
Bank of America Series L
BAC.PRL
$3.98B
$29.9M 0.37%
23,346
+1,069
+5% +$1.33M
HST icon
82
Host Hotels & Resorts
HST
$17.1B
$29.7M 0.37%
1,746,617
+35,489
+2% +$589K
CME icon
83
CME Group
CME
$94.4B
$29.7M 0.37%
109,987
+1,647
+2% +$448K
FTAI icon
84
FTAI Aviation
FTAI
$22.8B
$29.5M 0.37%
176,706
-215
-0.1% -$30.6K
SPIB icon
85
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$29.2M 0.36%
860,503
+37,239
+5% +$1.25M
TEL icon
86
TE Connectivity
TEL
$62.9B
$29M 0.36%
131,947
-289
-0.2% -$57.9K
SO icon
87
Southern Company
SO
$107B
$28.7M 0.36%
302,490
+2,142
+0.7% +$200K
DE icon
88
Deere & Co
DE
$167B
$28.7M 0.35%
62,672
+886
+1% +$437K
EPR icon
89
EPR Properties
EPR
$4.69B
$28.1M 0.35%
483,538
+15,230
+3% +$856K
STWD icon
90
Starwood Property Trust
STWD
$6.03B
$27.9M 0.35%
1,439,079
+56,741
+4% +$1.14M
LTC
91
LTC Properties
LTC
$1.97B
$27.7M 0.34%
750,689
+27,686
+4% +$988K
CASY icon
92
Casey's General Stores
CASY
$31.5B
$27.3M 0.34%
48,355
+2,026
+4% +$1.06M
ABT icon
93
Abbott
ABT
$182B
$27.2M 0.34%
202,909
+1,810
+0.9% +$238K
KNTK icon
94
Kinetik
KNTK
$3.58B
$27M 0.33%
632,387
+26,103
+4% +$1.1M
DOC icon
95
Healthpeak Properties
DOC
$14.9B
$26.9M 0.33%
+1,404,695
New +$25.2M
KVUE icon
96
Kenvue
KVUE
$37.5B
$26.3M 0.33%
1,619,567
-16,271
-1% -$332K
ROST icon
97
Ross Stores
ROST
$80.5B
$26M 0.32%
170,507
+3,587
+2% +$512K
PLD icon
98
Prologis
PLD
$130B
$25.9M 0.32%
226,476
+1,056
+0.5% +$116K
V icon
99
Visa
V
$690B
$24.5M 0.3%
71,749
-387
-0.5% -$134K
CB icon
100
Chubb
CB
$134B
$24.2M 0.3%
85,746
+81,471
+1,906% +$22.4M
2 3
4
5 6

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PCM
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Advisors Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Advisors Capital Management held 557 positions worth $8.08B, up 11% from $7.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Advisors Capital Management deployed $284M of net new capital in Q3 2025, opening 41 new positions and adding to 335 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 3,025,928 shares worth $72.4M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $40.8M trimmed.

  • Advisors Capital Management's largest Q3 2025 buy was State Street SPDR Portfolio High Yield Bond ETF: 3,025,928 shares worth $72.4M.
  • Advisors Capital Management added most to Chubb in Q3 2025, an estimated $22.4M increase.
  • Advisors Capital Management's biggest Q3 2025 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $40.8M.
  • Advisors Capital Management fully exited FTI Consulting in Q3 2025, selling an estimated $3.15M.
  • Advisors Capital Management's ten largest holdings make up 23% of its $8.08B portfolio in Q3 2025.
  • Advisors Capital Management opened 41 new positions and closed 21 in Q3 2025.
  • Advisors Capital Management's portfolio value rose 11% quarter-over-quarter to $8.08B.

Based on Advisors Capital Management's 13F filing for Q3 2025, filed 7 Nov 2025.