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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
-0.41%
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
$6.46B
AUM Growth
+$106M
Cap. Flow
+$253M
Cap. Flow %
3.91%
Top 10 Hldgs %
20.41%
Holding
537
New
31
Increased
288
Reduced
163
Closed
31

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$44.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$36M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$28.3M
4
OUT icon
Outfront Media
OUT
+$24.7M
5
EXC icon
Exelon
EXC
+$19.4M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$68.2M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$48M
3
AAPL icon
Apple
AAPL
+$26.8M
4
VNO icon
Vornado Realty Trust
VNO
+$21M
5
MSFT icon
Microsoft
MSFT
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 21.07%
2 Financials 14.74%
3 Healthcare 10.97%
4 Industrials 7.84%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
126
MetLife
MET
$61.9B
$14.7M 0.23%
183,087
+2,910
+2% +$242K
BSCU icon
127
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$14.3M 0.22%
864,663
+15,860
+2% +$261K
ADBE icon
128
Adobe
ADBE
$103B
$14.2M 0.22%
36,939
+683
+2% +$293K
GIS icon
129
General Mills
GIS
$19.2B
$14.1M 0.22%
236,381
+20,810
+10% +$1.25M
IGIB icon
130
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$13.1M 0.2%
249,462
-81,055
-25% -$4.21M
USIG icon
131
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$13.1M 0.2%
256,084
-48,499
-16% -$2.46M
XOM icon
132
ExxonMobil
XOM
$628B
$12.7M 0.2%
106,578
+2,600
+3% +$288K
CCB icon
133
Coastal Financial
CCB
$675M
$12.6M 0.2%
139,895
-19,581
-12% -$1.71M
AEM icon
134
Agnico Eagle Mines
AEM
$83.8B
$12.3M 0.19%
113,638
+1,242
+1% +$119K
MRK icon
135
Merck
MRK
$317B
$11.9M 0.18%
132,874
+13,867
+12% +$1.29M
FITB
136
Fifth Third Bancorp
FITB
$52.2B
$11.8M 0.18%
301,011
+7,115
+2% +$300K
SPY icon
137
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$11.4M 0.18%
20,326
-20,537
-50% -$12.1M
VZ icon
138
Verizon
VZ
$193B
$11.1M 0.17%
243,713
+15,029
+7% +$626K
SCHW
139
Charles Schwab
SCHW
$188B
$10.6M 0.16%
134,787
+18,451
+16% +$1.45M
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$125B
$10.4M 0.16%
178,998
-51,664
-22% -$3.21M
DHR icon
141
Danaher
DHR
$140B
$10.4M 0.16%
50,587
+4,930
+11% +$1.08M
PCOR icon
142
Procore
PCOR
$8.46B
$10.3M 0.16%
155,369
+11,590
+8% +$875K
AGNC icon
143
AGNC Investment
AGNC
$12.6B
$10.2M 0.16%
1,067,011
+26,942
+3% +$269K
BSCS icon
144
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$10.1M 0.16%
497,508
+10,493
+2% +$212K
RBC icon
145
RBC Bearings
RBC
$18.1B
$9.46M 0.15%
29,391
+1,497
+5% +$505K
DELL icon
146
Dell
DELL
$299B
$9.39M 0.15%
+103,023
New +$10.9M
ALLE icon
147
Allegion
ALLE
$14.3B
$9.3M 0.14%
71,313
+1,536
+2% +$199K
PJT icon
148
PJT Partners
PJT
$4.45B
$9.27M 0.14%
67,259
-2,361
-3% -$371K
EMR icon
149
Emerson Electric
EMR
$91B
$8.97M 0.14%
81,793
+565
+0.7% +$68.1K
ET icon
150
Energy Transfer Partners
ET
$70B
$8.95M 0.14%
481,419
-18,502
-4% -$360K
4 5
6
7 8

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IC
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PCM
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Advisors Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Advisors Capital Management held 537 positions worth $6.46B, up 1.7% from $6.36B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisors Capital Management deployed $253M of net new capital in Q1 2025, opening 31 new positions and adding to 288 existing holdings. Its largest new stake was Outfront Media: 1,383,496 shares worth $22.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Broadcom, an estimated $68.2M trimmed.

  • Advisors Capital Management's largest Q1 2025 buy was Outfront Media: 1,383,496 shares worth $22.3M.
  • Advisors Capital Management added most to Accenture in Q1 2025, an estimated $44.6M increase.
  • Advisors Capital Management's biggest Q1 2025 reduction was Broadcom, cutting an estimated $68.2M.
  • Advisors Capital Management fully exited Vornado Realty Trust in Q1 2025, selling an estimated $21M.
  • Advisors Capital Management's ten largest holdings make up 20% of its $6.46B portfolio in Q1 2025.
  • Advisors Capital Management opened 31 new positions and closed 31 in Q1 2025.
  • Advisors Capital Management's portfolio value rose 1.7% quarter-over-quarter to $6.46B.

Based on Advisors Capital Management's 13F filing for Q1 2025, filed 27 May 2025.