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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
+0.88%
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
$8.58B
AUM Growth
+$78.7M
Cap. Flow
+$190M
Cap. Flow %
2.22%
Top 10 Hldgs %
19.97%
Holding
602
New
35
Increased
296
Reduced
212
Closed
36

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$66.4M
2
IBM icon
IBM
IBM
+$41.2M
3
MPT
Medical Properties Trust
MPT
+$33.3M
4
NFLX icon
Netflix
NFLX
+$22.5M
5
SJM icon
J.M. Smucker
SJM
+$18.6M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$54.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35M
3
DIVB icon
iShares Core Dividend ETF
DIVB
+$27.4M
4
STX icon
Seagate
STX
+$26.9M
5
EXC icon
Exelon
EXC
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Miscellaneous 14.47%
3 Financials 11.94%
4 Healthcare 9.19%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
101
Aon
AON
$74.2B
$27.9M 0.33%
86,431
-3,922
-4% -$1.3M
LIN icon
102
Linde
LIN
$224B
$27.4M 0.32%
55,361
+10,117
+22% +$4.77M
IGLB icon
103
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
$26.6M 0.31%
535,944
+46,126
+9% +$2.33M
IBDU icon
104
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.11B
$26.4M 0.31%
1,136,986
+40,049
+4% +$937K
ULTA icon
105
Ulta Beauty
ULTA
$23.2B
$26.1M 0.3%
50,019
+8,049
+19% +$5.12M
AEM icon
106
Agnico Eagle Mines
AEM
$109B
$26.1M 0.3%
128,419
+1,948
+2% +$406K
TEL icon
107
TE Connectivity
TEL
$58.8B
$26M 0.3%
124,218
-5,191
-4% -$1.15M
AMGN icon
108
Amgen
AMGN
$236B
$25.8M 0.3%
73,320
+1,506
+2% +$537K
EPR icon
109
EPR Properties
EPR
$4.57B
$25.3M 0.3%
507,189
+12,780
+3% +$703K
DOC icon
110
Healthpeak Properties
DOC
$14.6B
$24.7M 0.29%
1,500,597
+60,973
+4% +$1.04M
FIS icon
111
Fidelity National Information Services
FIS
$20.9B
$24.3M 0.28%
518,743
+74,569
+17% +$4.01M
SGOV icon
112
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$24.1M 0.28%
239,175
-99,287
-29% -$9.98M
SBUX icon
113
Starbucks
SBUX
$122B
$23.9M 0.28%
267,118
+29,273
+12% +$2.77M
V icon
114
Visa
V
$709B
$23.7M 0.28%
78,350
+2,277
+3% +$732K
SPYG icon
115
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$23.4M 0.27%
238,746
+36,963
+18% +$3.85M
URI icon
116
United Rentals
URI
$64.6B
$23.3M 0.27%
31,930
+306
+1% +$257K
BXMT icon
117
Blackstone Mortgage Trust
BXMT
$2.33B
$23.1M 0.27%
1,204,191
+37,263
+3% +$719K
DELL icon
118
Dell
DELL
$305B
$23M 0.27%
140,221
+10,681
+8% +$1.42M
SYK icon
119
Stryker
SYK
$124B
$22.7M 0.27%
69,217
+2,522
+4% +$905K
ABT icon
120
Abbott
ABT
$193B
$21.9M 0.26%
213,298
+3,646
+2% +$412K
SO icon
121
Southern Company
SO
$102B
$21.9M 0.25%
226,644
-79,395
-26% -$7.34M
VONG icon
122
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$21.7M 0.25%
197,948
+37,186
+23% +$4.34M
IBDV icon
123
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.31B
$21.4M 0.25%
979,384
+32,328
+3% +$713K
IBDX icon
124
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$21.2M 0.25%
840,219
+523,144
+165% +$13.3M
EBAY icon
125
eBay
EBAY
$45.5B
$21M 0.24%
230,569
+114,481
+99% +$10.3M
3 4
5
6 7

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VA
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A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $9.53B AUM 52.96% 1-Year Est. Return

Advisors Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Advisors Capital Management held 602 positions worth $8.58B, up 0.93% from $8.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisors Capital Management's Q1 2026 filing shows 35 new, 296 increased, 212 reduced and 36 closed positions. Its largest new stake was Annaly Capital Management: 2,915,472 shares worth $61.7M. The largest sale was Accenture, an estimated $54.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Miscellaneous and Financials.

  • Advisors Capital Management's largest Q1 2026 buy was Annaly Capital Management: 2,915,472 shares worth $61.7M.
  • Advisors Capital Management added most to IBM in Q1 2026, an estimated $41.2M increase.
  • Advisors Capital Management's biggest Q1 2026 reduction was Accenture, cutting an estimated $54.5M.
  • Advisors Capital Management fully exited Invesco BulletShares 2028 Corporate Bond ETF in Q1 2026, selling an estimated $11.7M.
  • Advisors Capital Management's ten largest holdings make up 20% of its $8.58B portfolio in Q1 2026.
  • Advisors Capital Management opened 35 new positions and closed 36 in Q1 2026.
  • Advisors Capital Management's portfolio value rose 0.93% quarter-over-quarter to $8.58B.

Based on Advisors Capital Management's 13F filing for Q1 2026, filed 1 May 2026.