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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
+8.09%
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
$8.08B
AUM Growth
+$778M
Cap. Flow
+$284M
Cap. Flow %
3.52%
Top 10 Hldgs %
22.73%
Holding
557
New
41
Increased
335
Reduced
135
Closed
21

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$71.9M
2
DOC icon
Healthpeak Properties
DOC
+$25.2M
3
CB icon
Chubb
CB
+$22.4M
4
PEP icon
PepsiCo
PEP
+$12.1M
5
OKE icon
Oneok
OKE
+$11.1M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$40.8M
2
AVGO icon
Broadcom
AVGO
+$26.4M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$22.6M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$22.5M
5
STX icon
Seagate
STX
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 23.86%
2 Financials 13.66%
3 Healthcare 9.24%
4 Industrials 7.54%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNL icon
101
Travel + Leisure Co
TNL
$4.76B
$24.1M 0.3%
404,499
+4,705
+1% +$282K
LIN icon
102
Linde
LIN
$223B
$23.8M 0.3%
50,193
+1,027
+2% +$486K
IBDU icon
103
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$23.7M 0.29%
1,009,606
+75,101
+8% +$1.75M
WHR icon
104
Whirlpool
WHR
$2.83B
$23.6M 0.29%
300,276
+7,851
+3% +$720K
SYK icon
105
Stryker
SYK
$129B
$23.2M 0.29%
62,624
+1,689
+3% +$653K
IGLB icon
106
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$23.1M 0.29%
449,154
+33,823
+8% +$1.71M
LNC icon
107
Lincoln National
LNC
$8.93B
$23M 0.28%
569,180
+18,687
+3% +$723K
ULTA icon
108
Ulta Beauty
ULTA
$23.3B
$22.9M 0.28%
41,862
-30
-0.1% -$15.4K
TGT icon
109
Target
TGT
$67.8B
$22.7M 0.28%
252,869
-33,459
-12% -$3.29M
WMT icon
110
Walmart Inc
WMT
$877B
$22.5M 0.28%
218,611
+700
+0.3% +$69.7K
DOW icon
111
Dow Inc
DOW
$21.6B
$22.1M 0.27%
963,524
+246,484
+34% +$6.14M
EXC icon
112
Exelon
EXC
$46.9B
$22M 0.27%
488,706
+18,174
+4% +$798K
ZTS icon
113
Zoetis
ZTS
$31.8B
$21.9M 0.27%
149,485
+6,648
+5% +$1M
TFC icon
114
Truist Financial
TFC
$64.3B
$21M 0.26%
459,144
-4,941
-1% -$223K
BXMT icon
115
Blackstone Mortgage Trust
BXMT
$2.41B
$20.8M 0.26%
1,127,653
+48,767
+5% +$941K
AEM icon
116
Agnico Eagle Mines
AEM
$77B
$20.6M 0.26%
122,475
+2,922
+2% +$401K
AMGN icon
117
Amgen
AMGN
$209B
$20M 0.25%
70,861
+2,095
+3% +$608K
IBDV icon
118
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$19.8M 0.25%
894,973
+57,352
+7% +$1.26M
CWEN.A
119
DELISTED
Clearway Energy Class A
CWEN.A
$19.6M 0.24%
726,991
+56,771
+8% +$1.62M
CVS icon
120
CVS Health
CVS
$133B
$18.8M 0.23%
249,798
+21,589
+9% +$1.48M
POOL icon
121
Pool Corp
POOL
$7.3B
$18.8M 0.23%
60,597
+707
+1% +$222K
DELL icon
122
Dell
DELL
$305B
$18.2M 0.22%
128,054
+5,247
+4% +$681K
SCHG icon
123
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$17.8M 0.22%
558,074
+134,888
+32% +$4.11M
CL icon
124
Colgate-Palmolive
CL
$72.9B
$17.7M 0.22%
220,935
+7,504
+4% +$640K
SPYG icon
125
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$17.3M 0.21%
165,447
+35,202
+27% +$3.51M
3 4
5
6 7

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NB
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IC
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
PCIA
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GRQ
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MC
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FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

Advisors Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Advisors Capital Management held 557 positions worth $8.08B, up 11% from $7.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Advisors Capital Management deployed $284M of net new capital in Q3 2025, opening 41 new positions and adding to 335 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 3,025,928 shares worth $72.4M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $40.8M trimmed.

  • Advisors Capital Management's largest Q3 2025 buy was State Street SPDR Portfolio High Yield Bond ETF: 3,025,928 shares worth $72.4M.
  • Advisors Capital Management added most to Chubb in Q3 2025, an estimated $22.4M increase.
  • Advisors Capital Management's biggest Q3 2025 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $40.8M.
  • Advisors Capital Management fully exited FTI Consulting in Q3 2025, selling an estimated $3.15M.
  • Advisors Capital Management's ten largest holdings make up 23% of its $8.08B portfolio in Q3 2025.
  • Advisors Capital Management opened 41 new positions and closed 21 in Q3 2025.
  • Advisors Capital Management's portfolio value rose 11% quarter-over-quarter to $8.08B.

Based on Advisors Capital Management's 13F filing for Q3 2025, filed 7 Nov 2025.