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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
-0.41%
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
$6.46B
AUM Growth
+$106M
Cap. Flow
+$253M
Cap. Flow %
3.91%
Top 10 Hldgs %
20.41%
Holding
537
New
31
Increased
288
Reduced
163
Closed
31

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$44.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$36M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$28.3M
4
OUT icon
Outfront Media
OUT
+$24.7M
5
EXC icon
Exelon
EXC
+$19.4M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$68.2M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$48M
3
AAPL icon
Apple
AAPL
+$26.8M
4
VNO icon
Vornado Realty Trust
VNO
+$21M
5
MSFT icon
Microsoft
MSFT
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 21.07%
2 Financials 14.74%
3 Healthcare 10.97%
4 Industrials 7.84%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
101
Ross Stores
ROST
$80.5B
$20.5M 0.32%
160,169
+12,723
+9% +$1.78M
SPG icon
102
Simon Property Group
SPG
$73.3B
$20.1M 0.31%
121,053
-1,922
-2% -$336K
AMGN icon
103
Amgen
AMGN
$210B
$20.1M 0.31%
64,440
+5,791
+10% +$1.71M
CASY icon
104
Casey's General Stores
CASY
$31.5B
$20M 0.31%
45,985
+488
+1% +$200K
IBDU icon
105
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$19.9M 0.31%
860,714
+63,333
+8% +$1.45M
HTGC icon
106
Hercules Capital
HTGC
$3.16B
$19.5M 0.3%
1,013,182
-5,028
-0.5% -$102K
LNC icon
107
Lincoln National
LNC
$9B
$19.4M 0.3%
541,592
+10,569
+2% +$375K
HST icon
108
Host Hotels & Resorts
HST
$17.1B
$19.4M 0.3%
1,365,323
+483,478
+55% +$7.84M
WMT icon
109
Walmart Inc
WMT
$888B
$19.3M 0.3%
219,788
-15,019
-6% -$1.41M
CL icon
110
Colgate-Palmolive
CL
$73.8B
$19.2M 0.3%
204,662
+24,946
+14% +$2.23M
BAC.PRL icon
111
Bank of America Series L
BAC.PRL
$3.98B
$19.1M 0.3%
15,467
+6,015
+64% +$7.39M
TFC icon
112
Truist Financial
TFC
$64.3B
$18.8M 0.29%
457,755
+22,246
+5% +$991K
CWEN.A
113
DELISTED
Clearway Energy Class A
CWEN.A
$18.8M 0.29%
661,654
+13,538
+2% +$347K
RITM icon
114
Rithm Capital
RITM
$5.72B
$18.5M 0.29%
1,613,120
+10,383
+0.6% +$120K
TEL icon
115
TE Connectivity
TEL
$62.9B
$18.4M 0.29%
130,525
-30,517
-19% -$4.52M
TNL icon
116
Travel + Leisure Co
TNL
$4.78B
$18.3M 0.28%
395,552
-1,110
-0.3% -$58.2K
IGLB icon
117
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$17.6M 0.27%
351,312
+236,541
+206% +$11.8M
FTAI icon
118
FTAI Aviation
FTAI
$22.8B
$17.6M 0.27%
158,531
+79,190
+100% +$9.36M
POOL icon
119
Pool Corp
POOL
$7.39B
$17.4M 0.27%
54,614
+4,351
+9% +$1.48M
IBDV icon
120
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$17.1M 0.26%
785,864
+47,530
+6% +$1.02M
LTC
121
LTC Properties
LTC
$1.97B
$16.9M 0.26%
476,084
+11,841
+3% +$412K
TSLX icon
122
Sixth Street Specialty
TSLX
$1.71B
$15.8M 0.24%
704,608
+9,992
+1% +$222K
WHR icon
123
Whirlpool
WHR
$2.89B
$15.3M 0.24%
169,932
+3,376
+2% +$358K
ULTA icon
124
Ulta Beauty
ULTA
$23.4B
$15.1M 0.23%
41,184
+6,441
+19% +$2.45M
CVS icon
125
CVS Health
CVS
$133B
$14.8M 0.23%
217,896
+14,761
+7% +$883K
3 4
5
6 7

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Advisors Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Advisors Capital Management held 537 positions worth $6.46B, up 1.7% from $6.36B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisors Capital Management deployed $253M of net new capital in Q1 2025, opening 31 new positions and adding to 288 existing holdings. Its largest new stake was Outfront Media: 1,383,496 shares worth $22.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Broadcom, an estimated $68.2M trimmed.

  • Advisors Capital Management's largest Q1 2025 buy was Outfront Media: 1,383,496 shares worth $22.3M.
  • Advisors Capital Management added most to Accenture in Q1 2025, an estimated $44.6M increase.
  • Advisors Capital Management's biggest Q1 2025 reduction was Broadcom, cutting an estimated $68.2M.
  • Advisors Capital Management fully exited Vornado Realty Trust in Q1 2025, selling an estimated $21M.
  • Advisors Capital Management's ten largest holdings make up 20% of its $6.46B portfolio in Q1 2025.
  • Advisors Capital Management opened 31 new positions and closed 31 in Q1 2025.
  • Advisors Capital Management's portfolio value rose 1.7% quarter-over-quarter to $6.46B.

Based on Advisors Capital Management's 13F filing for Q1 2025, filed 27 May 2025.