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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
+10.45%
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
$7.3B
AUM Growth
+$835M
Cap. Flow
+$337M
Cap. Flow %
4.62%
Top 10 Hldgs %
22.12%
Holding
538
New
32
Increased
319
Reduced
142
Closed
22

Top Buys

Rank Stock Value
1
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$68.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$28.2M
3
VZ icon
Verizon
VZ
+$21M
4
C icon
Citigroup
C
+$20.1M
5
META icon
Meta Platforms (Facebook)
META
+$18.7M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$42.7M
2
UPS icon
United Parcel Service
UPS
+$33.2M
3
UNH icon
UnitedHealth
UNH
+$29.9M
4
ARCC icon
Ares Capital
ARCC
+$13.3M
5
ADBE icon
Adobe
ADBE
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 23.91%
2 Financials 14.01%
3 Healthcare 8.97%
4 Industrials 7.65%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
101
TE Connectivity
TEL
$59.6B
$22.3M 0.31%
132,236
+1,711
+1% +$260K
ZTS icon
102
Zoetis
ZTS
$32.4B
$22.3M 0.31%
142,837
+7,760
+6% +$1.23M
IBDU icon
103
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$21.8M 0.3%
934,505
+73,791
+9% +$1.7M
WMT icon
104
Walmart Inc
WMT
$885B
$21.3M 0.29%
217,911
-1,877
-0.9% -$179K
ROST icon
105
Ross Stores
ROST
$80.5B
$21.3M 0.29%
166,920
+6,751
+4% +$937K
IGLB icon
106
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$20.9M 0.29%
415,331
+64,019
+18% +$3.13M
BXMT icon
107
Blackstone Mortgage Trust
BXMT
$2.45B
$20.8M 0.28%
1,078,886
+45,871
+4% +$869K
TNL icon
108
Travel + Leisure Co
TNL
$4.66B
$20.6M 0.28%
399,794
+4,242
+1% +$199K
EXC icon
109
Exelon
EXC
$47.2B
$20.4M 0.28%
470,532
+7,110
+2% +$317K
FTAI icon
110
FTAI Aviation
FTAI
$21.1B
$20.4M 0.28%
176,921
+18,390
+12% +$2.06M
CWEN.A
111
DELISTED
Clearway Energy Class A
CWEN.A
$20.3M 0.28%
670,220
+8,566
+1% +$240K
TFC icon
112
Truist Financial
TFC
$63.3B
$20M 0.27%
464,085
+6,330
+1% +$248K
ULTA icon
113
Ulta Beauty
ULTA
$22B
$19.6M 0.27%
41,892
+708
+2% +$293K
CL icon
114
Colgate-Palmolive
CL
$73.1B
$19.4M 0.27%
213,431
+8,769
+4% +$801K
AMGN icon
115
Amgen
AMGN
$208B
$19.2M 0.26%
68,766
+4,326
+7% +$1.23M
LNC icon
116
Lincoln National
LNC
$8.73B
$19M 0.26%
550,493
+8,901
+2% +$291K
DOW icon
117
Dow Inc
DOW
$21.9B
$19M 0.26%
717,040
+68,106
+10% +$1.98M
IBDV icon
118
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$18.4M 0.25%
837,621
+51,757
+7% +$1.12M
BXSL icon
119
Blackstone Secured Lending
BXSL
$5.37B
$17.8M 0.24%
579,983
-148,907
-20% -$4.54M
POOL icon
120
Pool Corp
POOL
$6.75B
$17.5M 0.24%
59,890
+5,276
+10% +$1.6M
TSLX icon
121
Sixth Street Specialty
TSLX
$1.63B
$17.1M 0.23%
718,338
+13,730
+2% +$301K
CVS icon
122
CVS Health
CVS
$133B
$15.7M 0.22%
228,209
+10,313
+5% +$676K
MET icon
123
MetLife
MET
$61.9B
$15.6M 0.21%
193,486
+10,399
+6% +$802K
USIG icon
124
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$15.5M 0.21%
300,511
+44,427
+17% +$2.25M
IGIB icon
125
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$15.4M 0.21%
289,783
+40,321
+16% +$2.1M
3 4
5
6 7

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Advisors Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Advisors Capital Management held 538 positions worth $7.3B, up 13% from $6.46B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Advisors Capital Management deployed $337M of net new capital in Q2 2025, opening 32 new positions and adding to 319 existing holdings. Its largest new stake was Boeing Co 6.00% Series A Preferred Stock: 1,089,794 shares worth $74.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Walt Disney, an estimated $42.7M trimmed.

  • Advisors Capital Management's largest Q2 2025 buy was Boeing Co 6.00% Series A Preferred Stock: 1,089,794 shares worth $74.1M.
  • Advisors Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $28.2M increase.
  • Advisors Capital Management's biggest Q2 2025 reduction was Walt Disney, cutting an estimated $42.7M.
  • Advisors Capital Management fully exited iShares iBonds Dec 2028 Term Corporate ETF in Q2 2025, selling an estimated $7.51M.
  • Advisors Capital Management's ten largest holdings make up 22% of its $7.3B portfolio in Q2 2025.
  • Advisors Capital Management opened 32 new positions and closed 22 in Q2 2025.
  • Advisors Capital Management's portfolio value rose 13% quarter-over-quarter to $7.3B.

Based on Advisors Capital Management's 13F filing for Q2 2025, filed 8 Aug 2025.