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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
+0.88%
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
$8.58B
AUM Growth
+$78.7M
Cap. Flow
+$190M
Cap. Flow %
2.22%
Top 10 Hldgs %
19.97%
Holding
602
New
35
Increased
296
Reduced
212
Closed
36

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$66.4M
2
IBM icon
IBM
IBM
+$41.2M
3
MPT
Medical Properties Trust
MPT
+$33.3M
4
NFLX icon
Netflix
NFLX
+$22.5M
5
SJM icon
J.M. Smucker
SJM
+$18.6M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$54.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35M
3
DIVB icon
iShares Core Dividend ETF
DIVB
+$27.4M
4
STX icon
Seagate
STX
+$26.9M
5
EXC icon
Exelon
EXC
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Miscellaneous 14.47%
3 Financials 11.94%
4 Healthcare 9.19%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDW icon
76
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$36.6M 0.43%
1,749,262
+85,144
+5% +$1.8M
KVUE icon
77
Kenvue
KVUE
$36.9B
$36.5M 0.43%
2,116,589
+208,418
+11% +$3.71M
NFLX icon
78
Netflix
NFLX
$332B
$36.5M 0.42%
379,146
+254,973
+205% +$22.5M
ROST icon
79
Ross Stores
ROST
$73.7B
$35.6M 0.41%
164,308
-6,866
-4% -$1.37M
VRP icon
80
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$35.6M 0.41%
1,483,199
+57,894
+4% +$1.41M
MO icon
81
Altria Group
MO
$113B
$35.3M 0.41%
534,672
+18,523
+4% +$1.19M
BLK icon
82
Blackrock
BLK
$181B
$33.9M 0.4%
35,265
+136
+0.4% +$143K
DE icon
83
Deere & Co
DE
$168B
$33.7M 0.39%
59,751
-4,281
-7% -$2.42M
CME icon
84
CME Group
CME
$101B
$33.6M 0.39%
113,859
+958
+0.8% +$285K
SPIB icon
85
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$33.5M 0.39%
999,532
+11,862
+1% +$401K
TMUS icon
86
T-Mobile US
TMUS
$191B
$33.5M 0.39%
159,547
+4,950
+3% +$1.02M
HST icon
87
Host Hotels & Resorts
HST
$15.3B
$33.5M 0.39%
1,747,869
-13,161
-0.7% -$251K
KNTK icon
88
Kinetik
KNTK
$4.37B
$32.2M 0.38%
665,984
+20,601
+3% +$877K
TMO icon
89
Thermo Fisher Scientific
TMO
$233B
$32.1M 0.37%
65,254
+574
+0.9% +$312K
CASY icon
90
Casey's General Stores
CASY
$28.2B
$31.8M 0.37%
43,634
-5,995
-12% -$3.91M
AGNC icon
91
AGNC Investment
AGNC
$13B
$31.1M 0.36%
3,101,086
+1,394,135
+82% +$15.4M
CB icon
92
Chubb
CB
$131B
$31.1M 0.36%
95,339
+5,062
+6% +$1.62M
PLD icon
93
Prologis
PLD
$135B
$30.5M 0.35%
230,435
+5,966
+3% +$797K
BAC.PRL icon
94
Bank of America Series L
BAC.PRL
$3.95B
$29.6M 0.34%
24,824
+953
+4% +$1.18M
MPT
95
Medical Properties Trust
MPT
$2.41B
$29.5M 0.34%
+6,376,350
New +$33.3M
LTC
96
LTC Properties
LTC
$2.19B
$29.1M 0.34%
783,747
+20,211
+3% +$760K
CWEN.A
97
DELISTED
Clearway Energy Class A
CWEN.A
$28.8M 0.34%
735,025
+2,060
+0.3% +$73.4K
SCHG icon
98
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$28.4M 0.33%
976,312
+289,292
+42% +$8.99M
WMT icon
99
Walmart Inc
WMT
$817B
$28M 0.33%
225,187
+623
+0.3% +$76.5K
TNL icon
100
Travel + Leisure Co
TNL
$4.39B
$28M 0.33%
404,349
-1,021
-0.3% -$73.7K
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 42.35% 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 Q1 2026 Portfolio in Review

As of Q1 2026, Advisors Capital Management held 602 positions worth $8.58B, up 0.93% from $8.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisors Capital Management's Q1 2026 filing shows 35 new, 296 increased, 212 reduced and 36 closed positions. Its largest new stake was Annaly Capital Management: 2,915,472 shares worth $61.7M. The largest sale was Accenture, an estimated $54.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Miscellaneous and Financials.

  • Advisors Capital Management's largest Q1 2026 buy was Annaly Capital Management: 2,915,472 shares worth $61.7M.
  • Advisors Capital Management added most to IBM in Q1 2026, an estimated $41.2M increase.
  • Advisors Capital Management's biggest Q1 2026 reduction was Accenture, cutting an estimated $54.5M.
  • Advisors Capital Management fully exited Invesco BulletShares 2028 Corporate Bond ETF in Q1 2026, selling an estimated $11.7M.
  • Advisors Capital Management's ten largest holdings make up 20% of its $8.58B portfolio in Q1 2026.
  • Advisors Capital Management opened 35 new positions and closed 36 in Q1 2026.
  • Advisors Capital Management's portfolio value rose 0.93% quarter-over-quarter to $8.58B.

Based on Advisors Capital Management's 13F filing for Q1 2026, filed 1 May 2026.