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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
+14.25%
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
$9.45B
AUM Growth
+$864M
Cap. Flow
+$40.5M
Cap. Flow %
0.43%
Top 10 Hldgs %
21.13%
Holding
652
New
86
Increased
326
Reduced
192
Closed
18
Avg Time Held
14.1 quarters
Top 10 Avg Time Held
9.5 quarters
Top 20 Avg Time Held
12.4 quarters

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$50.4M
2
ORCL.PRD icon
Oracle Corp Preferred Stock Series D
ORCL.PRD
+$35.2M
3
LLY icon
Eli Lilly
LLY
+$29.6M
4
CWEN icon
Clearway Energy Class C
CWEN
+$29.1M
5
HBAN icon
Huntington Bancshares
HBAN
+$27.7M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$79.4M
2
MTB icon
M&T Bank
MTB
+$43.9M
3
C icon
Citigroup
C
+$39.9M
4
STX icon
Seagate
STX
+$39M
5
KVUE icon
Kenvue
KVUE
+$32.8M

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Miscellaneous 16.26%
3 Financials 11.04%
4 Healthcare 8.64%
5 Real Estate 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ORCL.PRD icon
101
Oracle Corp Preferred Stock Series D
ORCL.PRD
$29.4M 0.31%
+654,523
New +$35.2M
2026 Q2
0 quarters
LIN icon
102
Linde
LIN
$227B
$29.4M 0.31%
56,620
+1,259
+2% +$638K
2021 Q4
18 quarters
SYK icon
103
Stryker
SYK
$108B
$28.2M 0.3%
89,485
+20,268
+29% +$6.39M
2020 Q4
22 quarters
IGLB icon
104
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$28.2M 0.3%
562,826
+26,882
+5% +$1.34M
2024 Q1
9 quarters
V icon
105
Visa
V
$744B
$28.2M 0.3%
82,078
+3,728
+5% +$1.2M
2018 Q1
33 quarters
QQQ icon
106
Invesco QQQ Trust
QQQ
$497B
$28.1M 0.3%
38,095
+3,107
+9% +$2.14M
2023 Q4
10 quarters
IBDU icon
107
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
$28M 0.3%
1,207,209
+70,223
+6% +$1.63M
2023 Q4
10 quarters
CVS icon
108
CVS Health
CVS
$112B
$27.8M 0.29%
268,386
+5,076
+2% +$453K
2020 Q1
25 quarters
SBUX icon
109
Starbucks
SBUX
$105B
$27.5M 0.29%
268,686
+1,568
+0.6% +$158K
2018 Q4
30 quarters
KMB icon
110
Kimberly-Clark
KMB
$32.7B
$27.2M 0.29%
+247,826
New +$24.6M
2026 Q2
0 quarters
TMUS icon
111
T-Mobile US
TMUS
$165B
$27.2M 0.29%
162,021
+2,474
+2% +$468K
2019 Q1
29 quarters
HST icon
112
Host Hotels & Resorts
HST
$15.9B
$27M 0.29%
1,140,440
-607,429
-35% -$13.6M
2024 Q4
6 quarters
AMGN icon
113
Amgen
AMGN
$223B
$26.8M 0.28%
73,921
+601
+0.8% +$206K
2023 Q4
10 quarters
AON icon
114
Aon
AON
$58.3B
$26.5M 0.28%
79,883
-6,548
-8% -$2.11M
2020 Q2
24 quarters
EBAY icon
115
eBay
EBAY
$51.8B
$26M 0.28%
232,903
+2,334
+1% +$249K
2025 Q4
2 quarters
CME icon
116
CME Group
CME
$100B
$25.9M 0.27%
117,191
+3,332
+3% +$922K
2018 Q4
30 quarters
WMT icon
117
Walmart Inc
WMT
$891B
$25.8M 0.27%
227,362
+2,175
+1% +$270K
2013 Q2
52 quarters
CWEN icon
118
Clearway Energy Class C
CWEN
$3.69B
$25.7M 0.27%
+751,998
New +$29.1M
2026 Q2
0 quarters
TEL icon
119
TE Connectivity
TEL
$62.5B
$25.6M 0.27%
127,123
+2,905
+2% +$619K
2021 Q1
21 quarters
AXP icon
120
American Express
AXP
$209B
$23.6M 0.25%
69,882
+25,500
+57% +$8.16M
2023 Q4
10 quarters
RCI icon
121
Rogers Communications
RCI
$16.6B
$23.1M 0.24%
+711,511
New +$25.7M
2026 Q2
0 quarters
MRK icon
122
Merck
MRK
$350B
$23.1M 0.24%
179,565
+6,104
+4% +$714K
2018 Q2
32 quarters
ULTA icon
123
Ulta Beauty
ULTA
$24.8B
$22.9M 0.24%
50,824
+805
+2% +$409K
2023 Q1
13 quarters
TFC icon
124
Truist Financial
TFC
$56.1B
$22.8M 0.24%
458,046
+2,844
+0.6% +$140K
2020 Q1
25 quarters
IBDV icon
125
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.33B
$22.6M 0.24%
1,038,921
+59,537
+6% +$1.3M
2024 Q1
9 quarters
3 4
5
6 7

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VA
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A
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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 42.21% 1-Year Est. Return
MWM
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VF
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OC
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MSE
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Advisors Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Advisors Capital Management held 652 positions worth $9.45B, up 10% from $8.58B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Advisors Capital Management's Q2 2026 filing shows 86 new, 326 increased, 192 reduced and 18 closed positions. Its largest new stake was Oracle Corp Preferred Stock Series D: 654,523 shares worth $29.4M. The largest sale was Honeywell, an estimated $79.4M.

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

  • Advisors Capital Management's largest Q2 2026 buy was Oracle Corp Preferred Stock Series D: 654,523 shares worth $29.4M.
  • Advisors Capital Management added most to Oracle in Q2 2026, an estimated $50.4M increase.
  • Advisors Capital Management's biggest Q2 2026 reduction was M&T Bank, cutting an estimated $43.9M.
  • Advisors Capital Management fully exited Honeywell in Q2 2026, selling an estimated $79.4M.
  • Advisors Capital Management's ten largest holdings make up 21% of its $9.45B portfolio in Q2 2026.
  • Advisors Capital Management opened 86 new positions and closed 18 in Q2 2026.
  • Advisors Capital Management's portfolio value rose 10% quarter-over-quarter to $9.45B.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.