We are live on ! Find out more
ACM

Advisors Capital Management Portfolio holdings

AUM $8.58B
1-Year Est. Return 23.43%
This Fund
S&P 500
This Quarter Est. Return
-0.41%
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
$6.46B
AUM Growth
+$106M
Cap. Flow
+$253M
Cap. Flow %
3.91%
Top 10 Hldgs %
20.41%
Holding
537
New
31
Increased
288
Reduced
163
Closed
31

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$44.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$36M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$28.3M
4
OUT icon
Outfront Media
OUT
+$24.7M
5
EXC icon
Exelon
EXC
+$19.4M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$68.2M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$48M
3
AAPL icon
Apple
AAPL
+$26.8M
4
VNO icon
Vornado Realty Trust
VNO
+$21M
5
MSFT icon
Microsoft
MSFT
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 21.07%
2 Financials 14.74%
3 Healthcare 10.97%
4 Industrials 7.84%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
151
Invesco NASDAQ 100 ETF
QQQM
$102B
$8.88M 0.14%
46,024
-2,966
-6% -$620K
LLY icon
152
Eli Lilly
LLY
$995B
$8.79M 0.14%
10,647
+254
+2% +$211K
QXO
153
QXO Inc
QXO
$15.9B
$8.75M 0.14%
646,595
+102,862
+19% +$1.4M
BEP icon
154
Brookfield Renewable
BEP
$10B
$8.73M 0.14%
393,847
+121,462
+45% +$2.71M
NFLX icon
155
Netflix
NFLX
$306B
$8.6M 0.13%
92,220
+4,430
+5% +$421K
WSO icon
156
Watsco Inc
WSO
$13.8B
$8.42M 0.13%
16,570
+70
+0.4% +$34.5K
GWRE icon
157
Guidewire Software
GWRE
$13.3B
$8.1M 0.13%
43,253
+1,599
+4% +$311K
CEG icon
158
Constellation Energy
CEG
$95.4B
$8.05M 0.12%
39,948
-8,382
-17% -$2.25M
PSX icon
159
Phillips 66
PSX
$82.5B
$7.83M 0.12%
63,433
+4,002
+7% +$493K
MPLX icon
160
MPLX
MPLX
$61.4B
$7.82M 0.12%
146,047
-3,523
-2% -$185K
IBDT icon
161
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$7.51M 0.12%
297,384
+3,079
+1% +$77.2K
NOW icon
162
ServiceNow
NOW
$122B
$7.45M 0.12%
46,810
-28,300
-38% -$5.45M
RELX icon
163
RELX
RELX
$64.2B
$7.39M 0.11%
146,691
+1,867
+1% +$91.4K
LHX icon
164
L3Harris
LHX
$53.1B
$7.29M 0.11%
34,829
+492
+1% +$103K
A icon
165
Agilent Technologies
A
$39.3B
$7.28M 0.11%
62,270
+1,784
+3% +$240K
VGT icon
166
Vanguard Information Technology ETF
VGT
$147B
$7.25M 0.11%
106,936
+2,432
+2% +$183K
LRCX icon
167
Lam Research
LRCX
$398B
$7.09M 0.11%
97,570
+60,622
+164% +$4.77M
CRM icon
168
Salesforce
CRM
$156B
$7.05M 0.11%
26,262
+15,985
+156% +$4.97M
KTOS icon
169
Kratos Defense & Security Solutions
KTOS
$9.73B
$7.05M 0.11%
237,353
-6,322
-3% -$192K
BSCT icon
170
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$6.95M 0.11%
375,243
+8,137
+2% +$150K
VIRT icon
171
Virtu Financial
VIRT
$5.03B
$6.72M 0.1%
176,300
+13,699
+8% +$510K
META icon
172
Meta Platforms (Facebook)
META
$1.5T
$6.68M 0.1%
11,584
+1,611
+16% +$1.04M
OC icon
173
Owens Corning
OC
$11.7B
$6.49M 0.1%
45,410
+4,096
+10% +$677K
TW icon
174
Tradeweb Markets
TW
$21.4B
$6.4M 0.1%
43,103
+261
+0.6% +$34.7K
JLL icon
175
Jones Lang LaSalle
JLL
$16.9B
$6.29M 0.1%
25,357
+3,548
+16% +$934K
5 6
7
8 9

Similar funds

NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
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
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

Advisors Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Advisors Capital Management held 537 positions worth $6.46B, up 1.7% from $6.36B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisors Capital Management deployed $253M of net new capital in Q1 2025, opening 31 new positions and adding to 288 existing holdings. Its largest new stake was Outfront Media: 1,383,496 shares worth $22.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Broadcom, an estimated $68.2M trimmed.

  • Advisors Capital Management's largest Q1 2025 buy was Outfront Media: 1,383,496 shares worth $22.3M.
  • Advisors Capital Management added most to Accenture in Q1 2025, an estimated $44.6M increase.
  • Advisors Capital Management's biggest Q1 2025 reduction was Broadcom, cutting an estimated $68.2M.
  • Advisors Capital Management fully exited Vornado Realty Trust in Q1 2025, selling an estimated $21M.
  • Advisors Capital Management's ten largest holdings make up 20% of its $6.46B portfolio in Q1 2025.
  • Advisors Capital Management opened 31 new positions and closed 31 in Q1 2025.
  • Advisors Capital Management's portfolio value rose 1.7% quarter-over-quarter to $6.46B.

Based on Advisors Capital Management's 13F filing for Q1 2025, filed 27 May 2025.