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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
+2.47%
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
$8.5B
AUM Growth
+$427M
Cap. Flow
+$292M
Cap. Flow %
3.44%
Top 10 Hldgs %
22.21%
Holding
590
New
54
Increased
330
Reduced
155
Closed
23

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$41.6M
2
PG icon
Procter & Gamble
PG
+$37.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.9M
4
DIVB icon
iShares Core Dividend ETF
DIVB
+$30.5M
5
SBUX icon
Starbucks
SBUX
+$18.9M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$37.1M
2
TMO icon
Thermo Fisher Scientific
TMO
+$29.3M
3
AVGO icon
Broadcom
AVGO
+$20.5M
4
CL icon
Colgate-Palmolive
CL
+$16.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Financials 13.58%
3 Healthcare 9.04%
4 Industrials 6.91%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
126
Linde
LIN
$223B
$19.3M 0.23%
45,244
-4,949
-10% -$2.12M
USIG icon
127
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$18.4M 0.22%
354,643
+25,013
+8% +$1.3M
IGIB icon
128
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$18.3M 0.22%
340,556
+22,164
+7% +$1.2M
AGNC icon
129
AGNC Investment
AGNC
$12.6B
$18.3M 0.22%
1,706,951
+25,292
+2% +$260K
SFY icon
130
SoFi Select 500 ETF
SFY
$685M
$18M 0.21%
136,528
+25,534
+23% +$3.36M
MRK icon
131
Merck
MRK
$316B
$17.3M 0.2%
164,685
+11,121
+7% +$1.04M
MET icon
132
MetLife
MET
$61.9B
$17M 0.2%
215,142
+16,018
+8% +$1.27M
TSLX icon
133
Sixth Street Specialty
TSLX
$1.71B
$16.7M 0.2%
767,489
+20,763
+3% +$453K
DELL icon
134
Dell
DELL
$302B
$16.3M 0.19%
129,540
+1,486
+1% +$209K
SHYG icon
135
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$16.1M 0.19%
376,430
+27,294
+8% +$1.17M
LRCX icon
136
Lam Research
LRCX
$398B
$16.1M 0.19%
93,923
-2,449
-3% -$381K
BSCU icon
137
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$16.1M 0.19%
948,973
+52,168
+6% +$883K
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$126B
$15.9M 0.19%
240,748
+12,074
+5% +$791K
HTGC icon
139
Hercules Capital
HTGC
$3.16B
$15.6M 0.18%
828,258
+34,007
+4% +$613K
BXSL icon
140
Blackstone Secured Lending
BXSL
$5.53B
$15.2M 0.18%
575,884
-44,349
-7% -$1.19M
HSY icon
141
Hershey
HSY
$36B
$15.2M 0.18%
83,288
+78,313
+1,574% +$14.3M
RBC icon
142
RBC Bearings
RBC
$17.9B
$15M 0.18%
33,385
+906
+3% +$384K
PLTR icon
143
Palantir
PLTR
$390B
$14.3M 0.17%
80,656
+15,218
+23% +$2.75M
CCB icon
144
Coastal Financial
CCB
$673M
$14.3M 0.17%
124,703
-137
-0.1% -$14.9K
TSLA icon
145
Tesla
TSLA
$1.29T
$14.1M 0.17%
31,455
+1,976
+7% +$876K
RITM icon
146
Rithm Capital
RITM
$5.72B
$13.5M 0.16%
1,238,526
+19,208
+2% +$212K
CEG icon
147
Constellation Energy
CEG
$95.4B
$13.5M 0.16%
38,086
-1,211
-3% -$440K
QXO
148
QXO Inc
QXO
$15.9B
$13.2M 0.16%
685,195
+176
+0% +$3.37K
AMD icon
149
Advanced Micro Devices
AMD
$846B
$13.1M 0.15%
61,387
+8,162
+15% +$1.83M
FELG icon
150
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.73B
$13M 0.15%
311,137
+63,467
+26% +$2.64M
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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MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
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FT
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Advisors Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Advisors Capital Management held 590 positions worth $8.5B, up 5.3% from $8.08B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Advisors Capital Management deployed $292M of net new capital in Q4 2025, opening 54 new positions and adding to 330 existing holdings. Its largest new stake was eBay: 116,088 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $37.1M trimmed.

  • Advisors Capital Management's largest Q4 2025 buy was eBay: 116,088 shares worth $10.1M.
  • Advisors Capital Management added most to Starwood Property Trust in Q4 2025, an estimated $41.6M increase.
  • Advisors Capital Management's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $37.1M.
  • Advisors Capital Management fully exited Goldman Sachs BDC in Q4 2025, selling an estimated $5.4M.
  • Advisors Capital Management's ten largest holdings make up 22% of its $8.5B portfolio in Q4 2025.
  • Advisors Capital Management opened 54 new positions and closed 23 in Q4 2025.
  • Advisors Capital Management's portfolio value rose 5.3% quarter-over-quarter to $8.5B.

Based on Advisors Capital Management's 13F filing for Q4 2025, filed 29 Jan 2026.