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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
+10.45%
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
$7.3B
AUM Growth
+$835M
Cap. Flow
+$337M
Cap. Flow %
4.62%
Top 10 Hldgs %
22.12%
Holding
538
New
32
Increased
319
Reduced
142
Closed
22

Top Buys

Rank Stock Value
1
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$68.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$28.2M
3
VZ icon
Verizon
VZ
+$21M
4
C icon
Citigroup
C
+$20.1M
5
META icon
Meta Platforms (Facebook)
META
+$18.7M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$42.7M
2
UPS icon
United Parcel Service
UPS
+$33.2M
3
UNH icon
UnitedHealth
UNH
+$29.9M
4
ARCC icon
Ares Capital
ARCC
+$13.3M
5
ADBE icon
Adobe
ADBE
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 23.91%
2 Financials 14.01%
3 Healthcare 8.97%
4 Industrials 7.65%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
126
Dell
DELL
$262B
$15.1M 0.21%
122,807
+19,784
+19% +$2.02M
BSCU icon
127
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$14.5M 0.2%
865,124
+461
+0.1% +$7.65K
AEM icon
128
Agnico Eagle Mines
AEM
$73.6B
$14.2M 0.19%
119,553
+5,915
+5% +$686K
SPY icon
129
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$14M 0.19%
22,736
+2,410
+12% +$1.38M
QXO
130
QXO Inc
QXO
$13.8B
$13.9M 0.19%
645,842
-753
-0.1% -$12.4K
HTGC icon
131
Hercules Capital
HTGC
$3.07B
$13.8M 0.19%
754,521
-258,661
-26% -$4.58M
CCB icon
132
Coastal Financial
CCB
$626M
$13.7M 0.19%
141,658
+1,763
+1% +$152K
RITM icon
133
Rithm Capital
RITM
$5.52B
$13.2M 0.18%
1,170,296
-442,824
-27% -$4.88M
GIS icon
134
General Mills
GIS
$19.1B
$13.2M 0.18%
254,185
+17,804
+8% +$982K
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.8M 0.18%
206,369
+27,371
+15% +$1.61M
CEG icon
136
Constellation Energy
CEG
$93.8B
$12.6M 0.17%
39,028
-920
-2% -$243K
SPYG icon
137
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$12.4M 0.17%
130,245
+53,335
+69% +$4.57M
NFLX icon
138
Netflix
NFLX
$299B
$12.4M 0.17%
92,340
+120
+0.1% +$13.6K
SCHG icon
139
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$12.4M 0.17%
423,186
+196,861
+87% +$5.2M
SCHW
140
Charles Schwab
SCHW
$183B
$12.2M 0.17%
133,579
-1,208
-0.9% -$101K
RBC icon
141
RBC Bearings
RBC
$17.4B
$11.7M 0.16%
30,353
+962
+3% +$340K
PJT icon
142
PJT Partners
PJT
$4.3B
$11.7M 0.16%
70,689
+3,430
+5% +$498K
MRK icon
143
Merck
MRK
$322B
$11.6M 0.16%
145,910
+13,036
+10% +$1.04M
KTOS icon
144
Kratos Defense & Security Solutions
KTOS
$8.74B
$11.2M 0.15%
240,436
+3,083
+1% +$112K
EMR icon
145
Emerson Electric
EMR
$83.9B
$11M 0.15%
82,556
+763
+0.9% +$87.5K
PCOR icon
146
Procore
PCOR
$8.26B
$10.8M 0.15%
157,193
+1,824
+1% +$119K
VONG icon
147
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$10.7M 0.15%
97,859
+44,982
+85% +$4.43M
XOM icon
148
ExxonMobil
XOM
$644B
$10.6M 0.15%
98,489
-8,089
-8% -$865K
FITB
149
Fifth Third Bancorp
FITB
$51.2B
$10.5M 0.14%
254,873
-46,138
-15% -$1.73M
ALLE icon
150
Allegion
ALLE
$13.4B
$10.2M 0.14%
71,070
-243
-0.3% -$33.2K
4 5
6
7 8

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NB
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IC
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
GRQ
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FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

Advisors Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Advisors Capital Management held 538 positions worth $7.3B, up 13% from $6.46B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Advisors Capital Management deployed $337M of net new capital in Q2 2025, opening 32 new positions and adding to 319 existing holdings. Its largest new stake was Boeing Co 6.00% Series A Preferred Stock: 1,089,794 shares worth $74.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Walt Disney, an estimated $42.7M trimmed.

  • Advisors Capital Management's largest Q2 2025 buy was Boeing Co 6.00% Series A Preferred Stock: 1,089,794 shares worth $74.1M.
  • Advisors Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $28.2M increase.
  • Advisors Capital Management's biggest Q2 2025 reduction was Walt Disney, cutting an estimated $42.7M.
  • Advisors Capital Management fully exited iShares iBonds Dec 2028 Term Corporate ETF in Q2 2025, selling an estimated $7.51M.
  • Advisors Capital Management's ten largest holdings make up 22% of its $7.3B portfolio in Q2 2025.
  • Advisors Capital Management opened 32 new positions and closed 22 in Q2 2025.
  • Advisors Capital Management's portfolio value rose 13% quarter-over-quarter to $7.3B.

Based on Advisors Capital Management's 13F filing for Q2 2025, filed 8 Aug 2025.