We are live on ! Find out more
Advisors Capital Management

Advisors Capital Management Portfolio holdings

AUM $9.45B Turnover 15.95%
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
Avg Time Held
3.5 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$50.4M
2
ORCL.PRD icon
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 Held Since
PSX icon
151
Phillips 66
PSX
$119B
$13.8M 0.15%
81,597
+2,759
+3% +$475K
2022 Q3
15 quarters
QQQM icon
152
Invesco NASDAQ 100 ETF
QQQM
$109B
$13.7M 0.15%
45,310
+742
+2% +$210K
2023 Q1
13 quarters
GE icon
153
GE Aerospace
GE
$319B
$13.3M 0.14%
35,622
+2,328
+7% +$729K
2023 Q3
11 quarters
IGV icon
154
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$13.3M 0.14%
146,889
+106,042
+260% +$9.43M
2026 Q1
1 quarter
KLAC icon
155
KLA
KLAC
$233B
$13.3M 0.14%
43,962
-368
-0.8% -$73.1K
2017 Q2
36 quarters
EMR icon
156
Emerson Electric
EMR
$89.9B
$12.9M 0.14%
89,983
+2,099
+2% +$295K
2020 Q4
22 quarters
DOW icon
157
Dow Inc
DOW
$21.1B
$12.8M 0.14%
468,547
-679,109
-59% -$24.6M
2020 Q2
24 quarters
RITM icon
158
Rithm Capital
RITM
$4.66B
$12.7M 0.14%
1,357,735
+81,151
+6% +$774K
2015 Q2
44 quarters
TSLA icon
159
Tesla
TSLA
$1.45T
$12.4M 0.13%
29,536
-1,918
-6% -$763K
2020 Q3
23 quarters
QXO icon
160
QXO Inc
QXO
$10.7B
$12.3M 0.13%
713,559
+22,362
+3% +$416K
2024 Q3
7 quarters
VGT icon
161
Vanguard Information Technology ETF
VGT
$151B
$12.3M 0.13%
102,858
-4,126
-4% -$452K
2017 Q4
34 quarters
SCHW icon
162
Charles Schwab
SCHW
$167B
$12.2M 0.13%
132,224
+951
+0.7% +$86.7K
2020 Q4
22 quarters
VOT icon
163
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$11.7M 0.12%
38,126
+34,498
+951% +$9.95M
2024 Q4
6 quarters
DIVB icon
164
iShares Core Dividend ETF
DIVB
$2.06B
$11.5M 0.12%
186,523
-4,092
-2% -$240K
2023 Q3
11 quarters
VIRT icon
165
Virtu Financial
VIRT
$4.9B
$11M 0.12%
185,344
-9,443
-5% -$497K
2018 Q4
30 quarters
XOM icon
166
ExxonMobil
XOM
$728B
$10.9M 0.12%
79,935
+3,342
+4% +$500K
2016 Q3
39 quarters
PCOR icon
167
Procore
PCOR
$8.5B
$10.9M 0.12%
268,873
+130,519
+94% +$6.45M
2021 Q3
19 quarters
DHR icon
168
Danaher
DHR
$158B
$10.8M 0.11%
56,533
-1,230
-2% -$223K
2020 Q1
25 quarters
ET icon
169
Energy Transfer Partners
ET
$69.7B
$10.4M 0.11%
544,955
+12,773
+2% +$247K
2022 Q1
17 quarters
TKR icon
170
Timken Company
TKR
$7.78B
$10.4M 0.11%
71,487
-1,616
-2% -$194K
2020 Q3
23 quarters
CCB icon
171
Coastal Financial
CCB
$628M
$10.4M 0.11%
133,584
+3,580
+3% +$269K
2019 Q1
29 quarters
ZTS icon
172
Zoetis
ZTS
$31.1B
$10.3M 0.11%
143,186
-3,759
-3% -$354K
2021 Q1
21 quarters
MET icon
173
MetLife
MET
$63.4B
$10.2M 0.11%
120,291
+3,498
+3% +$282K
2013 Q2
52 quarters
ALLE icon
174
Allegion
ALLE
$13B
$10.1M 0.11%
71,928
-2,131
-3% -$290K
2022 Q3
15 quarters
SFY icon
175
SoFi Select 500 ETF
SFY
$703M
$9.76M 0.1%
65,564
+7,762
+13% +$1.11M
2024 Q4
6 quarters
5 6
7
8 9

Similar funds

Valmark Advisers
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Allianz
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
AEGON Asset Management (UK)
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
OP Asset Management
OP Asset Management Helsinki $9.38B AUM 42.21% 1-Year Est. Return
Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
Oppenheimer & Co
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
MUFG Securities EMEA
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.