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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

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$50.4M
2
ORCL.PRD
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
ORCL.PRD
101
Oracle Corp Preferred Stock Series D
ORCL.PRD
$29.4M 0.31%
+654,523
New +$35.2M
LIN icon
102
Linde
LIN
$226B
$29.4M 0.31%
56,620
+1,259
+2% +$638K
SYK icon
103
Stryker
SYK
$127B
$28.2M 0.3%
89,485
+20,268
+29% +$6.39M
IGLB icon
104
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
$28.2M 0.3%
562,826
+26,882
+5% +$1.34M
V icon
105
Visa
V
$712B
$28.2M 0.3%
82,078
+3,728
+5% +$1.2M
QQQ icon
106
Invesco QQQ Trust
QQQ
$489B
$28.1M 0.3%
38,095
+3,107
+9% +$2.14M
IBDU icon
107
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.1B
$28M 0.3%
1,207,209
+70,223
+6% +$1.63M
CVS icon
108
CVS Health
CVS
$119B
$27.8M 0.29%
268,386
+5,076
+2% +$453K
SBUX icon
109
Starbucks
SBUX
$123B
$27.5M 0.29%
268,686
+1,568
+0.6% +$158K
KMB icon
110
Kimberly-Clark
KMB
$36.4B
$27.2M 0.29%
+247,826
New +$24.6M
TMUS icon
111
T-Mobile US
TMUS
$195B
$27.2M 0.29%
162,021
+2,474
+2% +$468K
HST icon
112
Host Hotels & Resorts
HST
$15.3B
$27M 0.29%
1,140,440
-607,429
-35% -$13.6M
AMGN icon
113
Amgen
AMGN
$234B
$26.8M 0.28%
73,921
+601
+0.8% +$206K
AON icon
114
Aon
AON
$75.4B
$26.5M 0.28%
79,883
-6,548
-8% -$2.11M
EBAY icon
115
eBay
EBAY
$47B
$26M 0.28%
232,903
+2,334
+1% +$249K
CME icon
116
CME Group
CME
$103B
$25.9M 0.27%
117,191
+3,332
+3% +$922K
WMT icon
117
Walmart Inc
WMT
$820B
$25.8M 0.27%
227,362
+2,175
+1% +$270K
CWEN icon
118
Clearway Energy Class C
CWEN
$6.52B
$25.7M 0.27%
+751,998
New +$29.1M
TEL icon
119
TE Connectivity
TEL
$58.7B
$25.6M 0.27%
127,123
+2,905
+2% +$619K
AXP icon
120
American Express
AXP
$225B
$23.6M 0.25%
69,882
+25,500
+57% +$8.16M
RCI icon
121
Rogers Communications
RCI
$19.8B
$23.1M 0.24%
+711,511
New +$25.7M
MRK icon
122
Merck
MRK
$366B
$23.1M 0.24%
179,565
+6,104
+4% +$714K
ULTA icon
123
Ulta Beauty
ULTA
$22.1B
$22.9M 0.24%
50,824
+805
+2% +$409K
TFC icon
124
Truist Financial
TFC
$61.6B
$22.8M 0.24%
458,046
+2,844
+0.6% +$140K
IBDV icon
125
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$22.6M 0.24%
1,038,921
+59,537
+6% +$1.3M
3 4
5
6 7

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A
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AAMU
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OAM
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MWM
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VF
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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.