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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
+14.25%
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
$9.45B
AUM Growth
+$864M
Cap. Flow
+$40.5M
Cap. Flow %
0.43%
Top 10 Hldgs %
21.13%
Holding
652
New
86
Increased
326
Reduced
192
Closed
18

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$50.4M
2
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
+$35.2M
3
LLY icon
Eli Lilly
LLY
+$29.6M
4
CWEN icon
Clearway Energy Class C
CWEN
+$29.1M
5
HBAN icon
Huntington Bancshares
HBAN
+$27.7M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$79.4M
2
MTB icon
M&T Bank
MTB
+$43.9M
3
C icon
Citigroup
C
+$39.9M
4
STX icon
Seagate
STX
+$39M
5
KVUE icon
Kenvue
KVUE
+$32.8M

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Miscellaneous 16.26%
3 Financials 11.04%
4 Healthcare 8.64%
5 Real Estate 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
151
Phillips 66
PSX
$97.4B
$13.8M 0.15%
81,597
+2,759
+3% +$475K
QQQM icon
152
Invesco NASDAQ 100 ETF
QQQM
$104B
$13.7M 0.15%
45,310
+742
+2% +$210K
GE icon
153
GE Aerospace
GE
$355B
$13.3M 0.14%
35,622
+2,328
+7% +$729K
IGV icon
154
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$13.3M 0.14%
146,889
+106,042
+260% +$9.43M
KLAC icon
155
KLA
KLAC
$229B
$13.3M 0.14%
43,962
-368
-0.8% -$73.1K
EMR icon
156
Emerson Electric
EMR
$86.6B
$12.9M 0.14%
89,983
+2,099
+2% +$295K
DOW icon
157
Dow Inc
DOW
$22B
$12.8M 0.14%
468,547
-679,109
-59% -$24.6M
RITM icon
158
Rithm Capital
RITM
$5.63B
$12.7M 0.14%
1,357,735
+81,151
+6% +$774K
TSLA icon
159
Tesla
TSLA
$1.38T
$12.4M 0.13%
29,536
-1,918
-6% -$763K
QXO
160
QXO Inc
QXO
$14B
$12.3M 0.13%
713,559
+22,362
+3% +$416K
VGT icon
161
Vanguard Information Technology ETF
VGT
$147B
$12.3M 0.13%
102,858
-4,126
-4% -$452K
SCHW
162
Charles Schwab
SCHW
$191B
$12.2M 0.13%
132,224
+951
+0.7% +$86.7K
VOT icon
163
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$11.7M 0.12%
38,126
+34,498
+951% +$9.95M
DIVB icon
164
iShares Core Dividend ETF
DIVB
$1.92B
$11.5M 0.12%
186,523
-4,092
-2% -$240K
VIRT icon
165
Virtu Financial
VIRT
$5.86B
$11M 0.12%
185,344
-9,443
-5% -$497K
XOM icon
166
ExxonMobil
XOM
$644B
$10.9M 0.12%
79,935
+3,342
+4% +$500K
PCOR icon
167
Procore
PCOR
$9.68B
$10.9M 0.12%
268,873
+130,519
+94% +$6.45M
DHR icon
168
Danaher
DHR
$152B
$10.8M 0.11%
56,533
-1,230
-2% -$223K
ET icon
169
Energy Transfer Partners
ET
$73.4B
$10.4M 0.11%
544,955
+12,773
+2% +$247K
TKR icon
170
Timken Company
TKR
$8.37B
$10.4M 0.11%
71,487
-1,616
-2% -$194K
CCB icon
171
Coastal Financial
CCB
$741M
$10.4M 0.11%
133,584
+3,580
+3% +$269K
ZTS icon
172
Zoetis
ZTS
$32B
$10.3M 0.11%
143,186
-3,759
-3% -$354K
MET icon
173
MetLife
MET
$61.3B
$10.2M 0.11%
120,291
+3,498
+3% +$282K
ALLE icon
174
Allegion
ALLE
$13.4B
$10.1M 0.11%
71,928
-2,131
-3% -$290K
SFY icon
175
SoFi Select 500 ETF
SFY
$693M
$9.76M 0.1%
65,564
+7,762
+13% +$1.11M
5 6
7
8 9

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VA
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A
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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
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MSE
MUFG Securities EMEA London, United Kingdom $9.53B AUM 52.96% 1-Year Est. Return

Advisors Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Advisors Capital Management held 652 positions worth $9.45B, up 10% from $8.58B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Advisors Capital Management's Q2 2026 filing shows 86 new, 326 increased, 192 reduced and 18 closed positions. Its largest new stake was Oracle Corp Preferred Stock Series D: 654,523 shares worth $29.4M. The largest sale was Honeywell, an estimated $79.4M.

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

  • Advisors Capital Management's largest Q2 2026 buy was Oracle Corp Preferred Stock Series D: 654,523 shares worth $29.4M.
  • Advisors Capital Management added most to Oracle in Q2 2026, an estimated $50.4M increase.
  • Advisors Capital Management's biggest Q2 2026 reduction was M&T Bank, cutting an estimated $43.9M.
  • Advisors Capital Management fully exited Honeywell in Q2 2026, selling an estimated $79.4M.
  • Advisors Capital Management's ten largest holdings make up 21% of its $9.45B portfolio in Q2 2026.
  • Advisors Capital Management opened 86 new positions and closed 18 in Q2 2026.
  • Advisors Capital Management's portfolio value rose 10% quarter-over-quarter to $9.45B.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.