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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
+8.09%
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
$8.08B
AUM Growth
+$778M
(+11%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
557
New
41
Increased
335
Reduced
135
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$71.9M |
| 2 |
Healthpeak Properties
DOC
|
+$25.2M |
| 3 |
Chubb
CB
|
+$22.4M |
| 4 |
PepsiCo
PEP
|
+$12.1M |
| 5 |
Oneok
OKE
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$40.8M |
| 2 |
Broadcom
AVGO
|
+$26.4M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$22.6M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$22.5M |
| 5 |
Seagate
STX
|
+$16.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.86% |
| 2 | Financials | 13.66% |
| 3 | Healthcare | 9.24% |
| 4 | Industrials | 7.54% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $17.2M | 0.21% |
318,392
+28,609
| +10% | +$1.53M |
|
127
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $17.2M | 0.21% |
329,630
+29,119
| +10% | +$1.5M |
|
128
Sixth Street Specialty
TSLX
$1.68B
| $17.1M | 0.21% |
746,726
+28,388
| +4% | +$683K |
|
129
Netflix
NFLX
$306B
| $16.5M | 0.2% |
137,720
+45,380
| +49% | +$5.54M |
|
130
AGNC Investment
AGNC
$12.6B
| $16.5M | 0.2% |
1,681,659
+591,258
| +54% | +$5.73M |
|
131
MetLife
MET
$62B
| $16.4M | 0.2% |
199,124
+5,638
| +3% | +$444K |
|
132
Kratos Defense & Security Solutions
KTOS
$9.73B
| $16.3M | 0.2% |
177,998
-62,438
| -26% | -$4M |
|
133
Blackstone Secured Lending
BXSL
$5.48B
| $16.2M | 0.2% |
620,233
+40,250
| +7% | +$1.21M |
|
134
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
| $15.5M | 0.19% |
128,669
+30,810
| +31% | +$3.53M |
|
135
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
| $15.2M | 0.19% |
896,805
+31,681
| +4% | +$533K |
|
|
136
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $15.1M | 0.19% |
349,136
-525,158
| -60% | -$22.6M |
|
137
Hercules Capital
HTGC
$3.16B
| $15M | 0.19% |
794,251
+39,730
| +5% | +$761K |
|
138
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $14.9M | 0.18% |
228,674
+22,305
| +11% | +$1.43M |
|
139
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $14.9M | 0.18% |
22,316
-420
| -2% | -$269K |
|
140
SoFi Select 500 ETF
SFY
$685M
| $14.3M | 0.18% |
110,994
+26,713
| +32% | +$3.3M |
|
141
Rithm Capital
RITM
$5.62B
| $13.9M | 0.17% |
1,219,318
+49,022
| +4% | +$594K |
|
142
General Mills
GIS
$19.3B
| $13.7M | 0.17% |
271,324
+17,139
| +7% | +$859K |
|
143
Coastal Financial
CCB
$673M
| $13.5M | 0.17% |
124,840
-16,818
| -12% | -$1.78M |
|
144
Tesla
TSLA
$1.29T
| $13.1M | 0.16% |
29,479
+6,965
| +31% | +$2.42M |
|
|
QXO
145
QXO Inc
QXO
$15.9B
| $13.1M | 0.16% |
685,019
+39,177
| +6% | +$811K |
|
146
Constellation Energy
CEG
$95.4B
| $12.9M | 0.16% |
39,297
+269
| +0.7% | +$86.8K |
|
147
Lam Research
LRCX
$398B
| $12.9M | 0.16% |
96,372
-719
| -0.7% | -$76.1K |
|
148
Merck
MRK
$316B
| $12.9M | 0.16% |
153,564
+7,654
| +5% | +$630K |
|
149
Allegion
ALLE
$13.7B
| $12.7M | 0.16% |
71,674
+604
| +0.8% | +$99.7K |
|
150
RBC Bearings
RBC
$18.1B
| $12.7M | 0.16% |
32,479
+2,126
| +7% | +$828K |
|
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Advisors Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, Advisors Capital Management held 557 positions worth $8.08B, up 11% from $7.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Advisors Capital Management deployed $284M of net new capital in Q3 2025, opening 41 new positions and adding to 335 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 3,025,928 shares worth $72.4M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $40.8M trimmed.
- Advisors Capital Management's largest Q3 2025 buy was State Street SPDR Portfolio High Yield Bond ETF: 3,025,928 shares worth $72.4M.
- Advisors Capital Management added most to Chubb in Q3 2025, an estimated $22.4M increase.
- Advisors Capital Management's biggest Q3 2025 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $40.8M.
- Advisors Capital Management fully exited FTI Consulting in Q3 2025, selling an estimated $3.15M.
- Advisors Capital Management's ten largest holdings make up 23% of its $8.08B portfolio in Q3 2025.
- Advisors Capital Management opened 41 new positions and closed 21 in Q3 2025.
- Advisors Capital Management's portfolio value rose 11% quarter-over-quarter to $8.08B.
Based on Advisors Capital Management's 13F filing for Q3 2025, filed 7 Nov 2025.