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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
+0.88%
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
$8.58B
AUM Growth
+$78.7M
Cap. Flow
+$190M
Cap. Flow %
2.22%
Top 10 Hldgs %
19.97%
Holding
602
New
35
Increased
296
Reduced
212
Closed
36

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$66.4M
2
IBM icon
IBM
IBM
+$41.2M
3
MPT
Medical Properties Trust
MPT
+$33.3M
4
NFLX icon
Netflix
NFLX
+$22.5M
5
SJM icon
J.M. Smucker
SJM
+$18.6M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$54.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35M
3
DIVB icon
iShares Core Dividend ETF
DIVB
+$27.4M
4
STX icon
Seagate
STX
+$26.9M
5
EXC icon
Exelon
EXC
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Miscellaneous 14.47%
3 Financials 11.94%
4 Healthcare 9.19%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
126
Truist Financial
TFC
$61.4B
$20.9M 0.24%
455,202
-2,678
-0.6% -$132K
MRK icon
127
Merck
MRK
$369B
$20.9M 0.24%
173,461
+8,776
+5% +$1.01M
LNC icon
128
Lincoln National
LNC
$8.33B
$20.8M 0.24%
585,165
+11,460
+2% +$440K
QQQ icon
129
Invesco QQQ Trust
QQQ
$493B
$20.2M 0.24%
34,988
+14,253
+69% +$8.66M
IGIB icon
130
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$19.6M 0.23%
368,965
+28,409
+8% +$1.53M
USIG icon
131
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$19.6M 0.23%
382,114
+27,471
+8% +$1.42M
CRM icon
132
Salesforce
CRM
$207B
$19.5M 0.23%
104,544
+75,205
+256% +$15.6M
LRCX icon
133
Lam Research
LRCX
$399B
$19.3M 0.23%
90,378
-3,545
-4% -$793K
CVS icon
134
CVS Health
CVS
$119B
$18.9M 0.22%
263,310
+9,912
+4% +$764K
HSY icon
135
Hershey
HSY
$36.4B
$17.9M 0.21%
85,903
+2,615
+3% +$551K
ZTS icon
136
Zoetis
ZTS
$31B
$17.4M 0.2%
146,945
+53,976
+58% +$6.67M
WHR icon
137
Whirlpool
WHR
$2.59B
$17.2M 0.2%
318,444
+6,205
+2% +$455K
SHYG icon
138
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$16.3M 0.19%
384,476
+8,046
+2% +$343K
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$126B
$16.1M 0.19%
238,796
-1,952
-0.8% -$135K
BSCU icon
140
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.71B
$16M 0.19%
955,693
+6,720
+0.7% +$113K
RBC icon
141
RBC Bearings
RBC
$16.1B
$15.5M 0.18%
28,524
-4,861
-15% -$2.58M
FELG icon
142
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.81B
$14.7M 0.17%
392,352
+81,215
+26% +$3.24M
TSLX icon
143
Sixth Street Specialty
TSLX
$1.79B
$14.4M 0.17%
785,485
+17,996
+2% +$356K
PSX icon
144
Phillips 66
PSX
$95.7B
$14.4M 0.17%
78,838
+4,987
+7% +$781K
COLD icon
145
Americold
COLD
$4.29B
$13.9M 0.16%
+1,208,949
New +$15.1M
SPY icon
146
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$13.7M 0.16%
20,997
-51,427
-71% -$35M
BEP icon
147
Brookfield Renewable
BEP
$9.75B
$13.4M 0.16%
411,821
+1,889
+0.5% +$56.9K
AXP icon
148
American Express
AXP
$226B
$13.4M 0.16%
44,382
+37,572
+552% +$12.6M
QXO
149
QXO Inc
QXO
$14.4B
$13.4M 0.16%
691,197
+6,002
+0.9% +$137K
XOM icon
150
ExxonMobil
XOM
$643B
$13M 0.15%
76,593
-5,286
-6% -$771K
4 5
6
7 8

Similar funds

VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $9.53B AUM 52.96% 1-Year Est. Return

Advisors Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Advisors Capital Management held 602 positions worth $8.58B, up 0.93% from $8.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisors Capital Management's Q1 2026 filing shows 35 new, 296 increased, 212 reduced and 36 closed positions. Its largest new stake was Annaly Capital Management: 2,915,472 shares worth $61.7M. The largest sale was Accenture, an estimated $54.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Miscellaneous and Financials.

  • Advisors Capital Management's largest Q1 2026 buy was Annaly Capital Management: 2,915,472 shares worth $61.7M.
  • Advisors Capital Management added most to IBM in Q1 2026, an estimated $41.2M increase.
  • Advisors Capital Management's biggest Q1 2026 reduction was Accenture, cutting an estimated $54.5M.
  • Advisors Capital Management fully exited Invesco BulletShares 2028 Corporate Bond ETF in Q1 2026, selling an estimated $11.7M.
  • Advisors Capital Management's ten largest holdings make up 20% of its $8.58B portfolio in Q1 2026.
  • Advisors Capital Management opened 35 new positions and closed 36 in Q1 2026.
  • Advisors Capital Management's portfolio value rose 0.93% quarter-over-quarter to $8.58B.

Based on Advisors Capital Management's 13F filing for Q1 2026, filed 1 May 2026.