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Advisors Capital Management Portfolio holdings
AUM
$9.45B
Turnover
15.95%
1-Year Est. Return
27.66%
This Fund
S&P 500
This Quarter
Est. Return
+14.25%
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
$9.45B
AUM Growth
+$864M
(+10%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
652
New
86
Increased
326
Reduced
192
Closed
18
Avg Time Held
3.5
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$50.4M |
| 2 |
Oracle Corp Preferred Stock Series D
ORCL.PRD
|
+$35.2M |
| 3 |
Eli Lilly
LLY
|
+$29.6M |
| 4 |
Clearway Energy Class C
CWEN
|
+$29.1M |
| 5 |
Huntington Bancshares
HBAN
|
+$27.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$79.4M |
| 2 |
M&T Bank
MTB
|
+$43.9M |
| 3 |
Citigroup
C
|
+$39.9M |
| 4 |
Seagate
STX
|
+$39M |
| 5 |
Kenvue
KVUE
|
+$32.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.45% |
| 2 | Miscellaneous | 16.26% |
| 3 | Financials | 11.04% |
| 4 | Healthcare | 8.64% |
| 5 | Real Estate | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Blackstone Mortgage Trust
BXMT
$1.85B
| $22.2M | 0.24% |
1,311,682
+107,491
| +9% | +$2.01M |
2014 Q2
48 quarters
|
|
127
Southern Company
SO
$103B
| $21.9M | 0.23% |
229,231
+2,587
| +1% | +$244K |
2019 Q2
28 quarters
|
|
128
Lincoln National
LNC
$7.63B
| $21.9M | 0.23% |
619,920
+34,755
| +6% | +$1.25M |
2013 Q2
52 quarters
|
|
129
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.77B
| $21.7M | 0.23% |
859,918
+19,699
| +2% | +$496K |
2025 Q2
4 quarters
|
|
130
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $21M | 0.22% |
394,976
+26,011
| +7% | +$1.38M |
2024 Q4
6 quarters
|
|
131
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $21M | 0.22% |
408,723
+26,609
| +7% | +$1.36M |
2024 Q1
9 quarters
|
|
132
Americold
COLD
$4.1B
| $19.9M | 0.21% |
1,263,253
+54,304
| +4% | +$745K |
2026 Q1
1 quarter
|
|
133
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.72B
| $19.8M | 0.21% |
452,048
+59,696
| +15% | +$2.54M |
2024 Q4
6 quarters
|
|
134
Park Hotels & Resorts
PK
$3.15B
| $19.2M | 0.2% |
1,344,540
+1,331,100
| +9,904% | +$16.3M |
2026 Q1
1 quarter
|
|
135
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $18.9M | 0.2% |
245,101
+6,305
| +3% | +$463K |
2020 Q4
22 quarters
|
|
136
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $18.3M | 0.19% |
431,186
+46,710
| +12% | +$1.98M |
2018 Q2
32 quarters
|
|
137
Uber
UBER
$145B
| $17.7M | 0.19% |
245,440
+239,424
| +3,980% | +$17.6M |
2024 Q2
8 quarters
|
|
138
Agnico Eagle Mines
AEM
$93.8B
| $17.4M | 0.18% |
111,882
-16,537
| -13% | -$3.06M |
2023 Q4
10 quarters
|
|
139
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $16.6M | 0.18% |
+218,774
| New | +$16.5M |
2026 Q2
0 quarters
|
|
140
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $16.6M | 0.18% |
277,373
+270,012
| +3,668% | +$15.9M |
2020 Q1
25 quarters
|
|
141
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.78B
| $16.5M | 0.17% |
990,407
+34,714
| +4% | +$580K |
2024 Q2
8 quarters
|
|
142
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $15.9M | 0.17% |
21,285
+288
| +1% | +$209K |
2018 Q2
32 quarters
|
|
143
Hershey
HSY
$33.8B
| $15.2M | 0.16% |
86,502
+599
| +0.7% | +$113K |
2024 Q1
9 quarters
|
|
144
Sixth Street Specialty
TSLX
$1.69B
| $14.8M | 0.16% |
864,107
+78,622
| +10% | +$1.4M |
2018 Q3
31 quarters
|
|
145
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $14.8M | 0.16% |
310,099
+305,693
| +6,938% | +$14.4M |
2025 Q4
2 quarters
|
|
146
Fidelity National Information Services
FIS
$18.7B
| $14.8M | 0.16% |
379,381
-139,362
| -27% | -$6.03M |
2023 Q1
13 quarters
|
|
147
Travel + Leisure Co
TNL
$3.99B
| $14.6M | 0.15% |
190,715
-213,634
| -53% | -$15M |
2022 Q2
16 quarters
|
|
148
Hercules Capital
HTGC
$3.13B
| $14.5M | 0.15% |
919,542
+63,326
| +7% | +$985K |
2013 Q2
52 quarters
|
|
149
RBC Bearings
RBC
$15.9B
| $14.3M | 0.15% |
22,163
-6,361
| -22% | -$3.79M |
2018 Q4
30 quarters
|
|
150
Brookfield Renewable
BEP
$8.61B
| $14M | 0.15% |
404,122
-7,699
| -2% | -$267K |
2023 Q4
10 quarters
|
|
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Advisors Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Advisors Capital Management held 652 positions worth $9.45B, up 10% from $8.58B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Advisors Capital Management's Q2 2026 filing shows 86 new, 326 increased, 192 reduced and 18 closed positions. Its largest new stake was Oracle Corp Preferred Stock Series D: 654,523 shares worth $29.4M. The largest sale was Honeywell, an estimated $79.4M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Financials.
- Advisors Capital Management's largest Q2 2026 buy was Oracle Corp Preferred Stock Series D: 654,523 shares worth $29.4M.
- Advisors Capital Management added most to Oracle in Q2 2026, an estimated $50.4M increase.
- Advisors Capital Management's biggest Q2 2026 reduction was M&T Bank, cutting an estimated $43.9M.
- Advisors Capital Management fully exited Honeywell in Q2 2026, selling an estimated $79.4M.
- Advisors Capital Management's ten largest holdings make up 21% of its $9.45B portfolio in Q2 2026.
- Advisors Capital Management opened 86 new positions and closed 18 in Q2 2026.
- Advisors Capital Management's portfolio value rose 10% quarter-over-quarter to $9.45B.
Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.