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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
+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
Cap. Flow
+$40.5M
Cap. Flow %
0.43%
Top 10 Hldgs %
21.13%
Holding
652
New
86
Increased
326
Reduced
192
Closed
18

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$50.4M
2
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
+$35.2M
3
LLY icon
Eli Lilly
LLY
+$29.6M
4
CWEN icon
Clearway Energy Class C
CWEN
+$29.1M
5
HBAN icon
Huntington Bancshares
HBAN
+$27.7M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$79.4M
2
MTB icon
M&T Bank
MTB
+$43.9M
3
C icon
Citigroup
C
+$39.9M
4
STX icon
Seagate
STX
+$39M
5
KVUE icon
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
BXMT icon
126
Blackstone Mortgage Trust
BXMT
$2.31B
$22.2M 0.24%
1,311,682
+107,491
+9% +$2.01M
SO icon
127
Southern Company
SO
$102B
$21.9M 0.23%
229,231
+2,587
+1% +$244K
LNC icon
128
Lincoln National
LNC
$8.29B
$21.9M 0.23%
619,920
+34,755
+6% +$1.25M
IBDX icon
129
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$21.7M 0.23%
859,918
+19,699
+2% +$496K
IGIB icon
130
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$21M 0.22%
394,976
+26,011
+7% +$1.38M
USIG icon
131
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$21M 0.22%
408,723
+26,609
+7% +$1.36M
COLD icon
132
Americold
COLD
$4.29B
$19.9M 0.21%
1,263,253
+54,304
+4% +$745K
FELG icon
133
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.76B
$19.8M 0.21%
452,048
+59,696
+15% +$2.54M
PK icon
134
Park Hotels & Resorts
PK
$3.19B
$19.2M 0.2%
1,344,540
+1,331,100
+9,904% +$16.3M
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$124B
$18.9M 0.2%
245,101
+6,305
+3% +$463K
SHYG icon
136
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$18.3M 0.19%
431,186
+46,710
+12% +$1.98M
UBER icon
137
Uber
UBER
$161B
$17.7M 0.19%
245,440
+239,424
+3,980% +$17.6M
AEM icon
138
Agnico Eagle Mines
AEM
$104B
$17.4M 0.18%
111,882
-16,537
-13% -$3.06M
VBIL
139
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$16.6M 0.18%
+218,774
New +$16.5M
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$16.6M 0.18%
277,373
+270,012
+3,668% +$15.9M
BSCU icon
141
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.7B
$16.5M 0.17%
990,407
+34,714
+4% +$580K
SPY icon
142
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$15.9M 0.17%
21,285
+288
+1% +$209K
HSY icon
143
Hershey
HSY
$36B
$15.2M 0.16%
86,502
+599
+0.7% +$113K
TSLX icon
144
Sixth Street Specialty
TSLX
$1.79B
$14.8M 0.16%
864,107
+78,622
+10% +$1.4M
SPYD icon
145
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$14.8M 0.16%
310,099
+305,693
+6,938% +$14.4M
FIS icon
146
Fidelity National Information Services
FIS
$21.4B
$14.8M 0.16%
379,381
-139,362
-27% -$6.03M
TNL icon
147
Travel + Leisure Co
TNL
$4.36B
$14.6M 0.15%
190,715
-213,634
-53% -$15M
HTGC icon
148
Hercules Capital
HTGC
$3.27B
$14.5M 0.15%
919,542
+63,326
+7% +$985K
RBC icon
149
RBC Bearings
RBC
$15.8B
$14.3M 0.15%
22,163
-6,361
-22% -$3.79M
BEP icon
150
Brookfield Renewable
BEP
$9.52B
$14M 0.15%
404,122
-7,699
-2% -$267K
4 5
6
7 8

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A
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AAMU
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MWM
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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.