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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
+2.47%
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
$8.5B
AUM Growth
+$427M
Cap. Flow
+$292M
Cap. Flow %
3.44%
Top 10 Hldgs %
22.21%
Holding
590
New
54
Increased
330
Reduced
155
Closed
23

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$41.6M
2
PG icon
Procter & Gamble
PG
+$37.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.9M
4
DIVB icon
iShares Core Dividend ETF
DIVB
+$30.5M
5
SBUX icon
Starbucks
SBUX
+$18.9M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$37.1M
2
TMO icon
Thermo Fisher Scientific
TMO
+$29.3M
3
AVGO icon
Broadcom
AVGO
+$20.5M
4
CL icon
Colgate-Palmolive
CL
+$16.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Financials 13.58%
3 Healthcare 9.04%
4 Industrials 6.91%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDU icon
101
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$25.7M 0.3%
1,096,937
+87,331
+9% +$2.05M
URI icon
102
United Rentals
URI
$71.3B
$25.6M 0.3%
31,624
-125
-0.4% -$108K
LNC icon
103
Lincoln National
LNC
$8.96B
$25.5M 0.3%
573,705
+4,525
+0.8% +$188K
ULTA icon
104
Ulta Beauty
ULTA
$23.4B
$25.4M 0.3%
41,970
+108
+0.3% +$59.4K
SJM icon
105
J.M. Smucker
SJM
$12.7B
$25.1M 0.3%
257,042
-26,048
-9% -$2.69M
WMT icon
106
Walmart Inc
WMT
$882B
$25M 0.29%
224,564
+5,953
+3% +$639K
IGLB icon
107
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$24.7M 0.29%
489,818
+40,664
+9% +$2.08M
EPR icon
108
EPR Properties
EPR
$4.7B
$24.7M 0.29%
494,409
+10,871
+2% +$566K
DOW icon
109
Dow Inc
DOW
$21.8B
$24.3M 0.29%
1,041,193
+77,669
+8% +$1.79M
AMGN icon
110
Amgen
AMGN
$209B
$23.5M 0.28%
71,814
+953
+1% +$302K
SYK icon
111
Stryker
SYK
$129B
$23.4M 0.28%
66,695
+4,071
+7% +$1.48M
KNTK icon
112
Kinetik
KNTK
$3.58B
$23.3M 0.27%
645,383
+12,996
+2% +$469K
DOC icon
113
Healthpeak Properties
DOC
$14.9B
$23.1M 0.27%
1,439,624
+34,929
+2% +$616K
CWEN.A
114
DELISTED
Clearway Energy Class A
CWEN.A
$23M 0.27%
732,965
+5,974
+0.8% +$187K
TFC icon
115
Truist Financial
TFC
$64.6B
$22.5M 0.27%
457,880
-1,264
-0.3% -$58.2K
WHR icon
116
Whirlpool
WHR
$2.89B
$22.5M 0.26%
312,239
+11,963
+4% +$883K
SCHG icon
117
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$22.4M 0.26%
687,020
+128,946
+23% +$4.19M
BXMT icon
118
Blackstone Mortgage Trust
BXMT
$2.38B
$22.3M 0.26%
1,166,928
+39,275
+3% +$745K
EXC icon
119
Exelon
EXC
$47.2B
$21.7M 0.25%
496,924
+8,218
+2% +$375K
SPYG icon
120
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$21.5M 0.25%
201,783
+36,336
+22% +$3.85M
AEM icon
121
Agnico Eagle Mines
AEM
$76.8B
$21.4M 0.25%
126,471
+3,996
+3% +$672K
IBDV icon
122
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$20.9M 0.25%
947,056
+52,083
+6% +$1.15M
CVS icon
123
CVS Health
CVS
$133B
$20.1M 0.24%
253,398
+3,600
+1% +$284K
SBUX icon
124
Starbucks
SBUX
$119B
$20M 0.24%
237,845
+223,913
+1,607% +$18.9M
VONG icon
125
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$19.6M 0.23%
160,762
+32,093
+25% +$3.91M
3 4
5
6 7

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Advisors Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Advisors Capital Management held 590 positions worth $8.5B, up 5.3% from $8.08B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Advisors Capital Management deployed $292M of net new capital in Q4 2025, opening 54 new positions and adding to 330 existing holdings. Its largest new stake was eBay: 116,088 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $37.1M trimmed.

  • Advisors Capital Management's largest Q4 2025 buy was eBay: 116,088 shares worth $10.1M.
  • Advisors Capital Management added most to Starwood Property Trust in Q4 2025, an estimated $41.6M increase.
  • Advisors Capital Management's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $37.1M.
  • Advisors Capital Management fully exited Goldman Sachs BDC in Q4 2025, selling an estimated $5.4M.
  • Advisors Capital Management's ten largest holdings make up 22% of its $8.5B portfolio in Q4 2025.
  • Advisors Capital Management opened 54 new positions and closed 23 in Q4 2025.
  • Advisors Capital Management's portfolio value rose 5.3% quarter-over-quarter to $8.5B.

Based on Advisors Capital Management's 13F filing for Q4 2025, filed 29 Jan 2026.