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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
+2.47%
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
$8.5B
AUM Growth
+$427M
Cap. Flow
+$292M
Cap. Flow %
3.44%
Top 10 Hldgs %
22.21%
Holding
590
New
54
Increased
330
Reduced
155
Closed
23

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$41.6M
2
PG icon
Procter & Gamble
PG
+$37.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.9M
4
DIVB icon
iShares Core Dividend ETF
DIVB
+$30.5M
5
SBUX icon
Starbucks
SBUX
+$18.9M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$37.1M
2
TMO icon
Thermo Fisher Scientific
TMO
+$29.3M
3
AVGO icon
Broadcom
AVGO
+$20.5M
4
CL icon
Colgate-Palmolive
CL
+$16.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Financials 13.58%
3 Healthcare 9.04%
4 Industrials 6.91%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$191B
$34.4M 0.4%
239,723
-20,980
-8% -$3.08M
SGOV icon
77
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$34M 0.4%
338,462
-368,768
-52% -$37.1M
ETN icon
78
Eaton
ETN
$170B
$33.5M 0.39%
105,086
+1,930
+2% +$684K
SPIB icon
79
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$33.4M 0.39%
987,670
+127,167
+15% +$4.31M
KVUE icon
80
Kenvue
KVUE
$36.5B
$32.9M 0.39%
1,908,171
+288,604
+18% +$4.72M
NEE icon
81
NextEra Energy
NEE
$181B
$32.3M 0.38%
402,752
+2,220
+0.6% +$184K
AON icon
82
Aon
AON
$75.9B
$31.9M 0.38%
90,353
+989
+1% +$345K
TMUS icon
83
T-Mobile US
TMUS
$190B
$31.4M 0.37%
154,597
+22,371
+17% +$4.74M
HST icon
84
Host Hotels & Resorts
HST
$17.2B
$31.2M 0.37%
1,761,030
+14,413
+0.8% +$249K
ROST icon
85
Ross Stores
ROST
$81.1B
$30.8M 0.36%
171,174
+667
+0.4% +$111K
CME icon
86
CME Group
CME
$95.7B
$30.8M 0.36%
112,901
+2,914
+3% +$792K
BAC.PRL icon
87
Bank of America Series L
BAC.PRL
$3.97B
$29.9M 0.35%
23,871
+525
+2% +$661K
DE icon
88
Deere & Co
DE
$163B
$29.8M 0.35%
64,032
+1,360
+2% +$638K
MO icon
89
Altria Group
MO
$114B
$29.8M 0.35%
516,149
+35,876
+7% +$2.17M
FIS icon
90
Fidelity National Information Services
FIS
$23.1B
$29.5M 0.35%
444,174
-11,923
-3% -$786K
TEL icon
91
TE Connectivity
TEL
$59.4B
$29.4M 0.35%
129,409
-2,538
-2% -$587K
PLD icon
92
Prologis
PLD
$135B
$28.7M 0.34%
224,469
-2,007
-0.9% -$250K
TNL icon
93
Travel + Leisure Co
TNL
$4.72B
$28.6M 0.34%
405,370
+871
+0.2% +$57.1K
TGT icon
94
Target
TGT
$67.8B
$28.2M 0.33%
288,331
+35,462
+14% +$3.27M
CB icon
95
Chubb
CB
$134B
$28.2M 0.33%
90,277
+4,531
+5% +$1.32M
CASY icon
96
Casey's General Stores
CASY
$31.8B
$27.4M 0.32%
49,629
+1,274
+3% +$701K
SO icon
97
Southern Company
SO
$107B
$26.7M 0.31%
306,039
+3,549
+1% +$324K
V icon
98
Visa
V
$683B
$26.7M 0.31%
76,073
+4,324
+6% +$1.47M
ABT icon
99
Abbott
ABT
$185B
$26.3M 0.31%
209,652
+6,743
+3% +$859K
LTC
100
LTC Properties
LTC
$1.99B
$26.3M 0.31%
763,536
+12,847
+2% +$453K
2 3
4
5 6

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IC
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PCM
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PCIA
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Advisors Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Advisors Capital Management held 590 positions worth $8.5B, up 5.3% from $8.08B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Advisors Capital Management deployed $292M of net new capital in Q4 2025, opening 54 new positions and adding to 330 existing holdings. Its largest new stake was eBay: 116,088 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $37.1M trimmed.

  • Advisors Capital Management's largest Q4 2025 buy was eBay: 116,088 shares worth $10.1M.
  • Advisors Capital Management added most to Starwood Property Trust in Q4 2025, an estimated $41.6M increase.
  • Advisors Capital Management's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $37.1M.
  • Advisors Capital Management fully exited Goldman Sachs BDC in Q4 2025, selling an estimated $5.4M.
  • Advisors Capital Management's ten largest holdings make up 22% of its $8.5B portfolio in Q4 2025.
  • Advisors Capital Management opened 54 new positions and closed 23 in Q4 2025.
  • Advisors Capital Management's portfolio value rose 5.3% quarter-over-quarter to $8.5B.

Based on Advisors Capital Management's 13F filing for Q4 2025, filed 29 Jan 2026.