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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
+10.45%
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
$7.3B
AUM Growth
+$835M
Cap. Flow
+$337M
Cap. Flow %
4.62%
Top 10 Hldgs %
22.12%
Holding
538
New
32
Increased
319
Reduced
142
Closed
22

Top Buys

Rank Stock Value
1
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$68.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$28.2M
3
VZ icon
Verizon
VZ
+$21M
4
C icon
Citigroup
C
+$20.1M
5
META icon
Meta Platforms (Facebook)
META
+$18.7M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$42.7M
2
UPS icon
United Parcel Service
UPS
+$33.2M
3
UNH icon
UnitedHealth
UNH
+$29.9M
4
ARCC icon
Ares Capital
ARCC
+$13.3M
5
ADBE icon
Adobe
ADBE
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 23.91%
2 Financials 14.01%
3 Healthcare 8.97%
4 Industrials 7.65%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCS icon
151
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$10.2M 0.14%
499,685
+2,177
+0.4% +$44.3K
BEP icon
152
Brookfield Renewable
BEP
$9.97B
$10.2M 0.14%
400,428
+6,581
+2% +$155K
GWRE icon
153
Guidewire Software
GWRE
$12.6B
$10.2M 0.14%
43,116
-137
-0.3% -$29.4K
AGNC icon
154
AGNC Investment
AGNC
$12.4B
$10M 0.14%
1,090,401
+23,390
+2% +$209K
SFY icon
155
SoFi Select 500 ETF
SFY
$656M
$9.96M 0.14%
84,281
+40,824
+94% +$4.36M
DHR icon
156
Danaher
DHR
$137B
$9.8M 0.13%
49,630
-957
-2% -$186K
NOW icon
157
ServiceNow
NOW
$115B
$9.64M 0.13%
46,895
+85
+0.2% +$16K
QQQM icon
158
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$9.61M 0.13%
42,311
-3,713
-8% -$760K
LRCX icon
159
Lam Research
LRCX
$367B
$9.45M 0.13%
97,091
-479
-0.5% -$38K
VGT icon
160
Vanguard Information Technology ETF
VGT
$139B
$9.39M 0.13%
113,248
+6,312
+6% +$459K
QQQ icon
161
Invesco QQQ Trust
QQQ
$453B
$8.95M 0.12%
16,225
+3,191
+24% +$1.59M
ET icon
162
Energy Transfer Partners
ET
$70.1B
$8.86M 0.12%
488,636
+7,217
+1% +$126K
SPG icon
163
Simon Property Group
SPG
$74.4B
$8.54M 0.12%
53,095
-67,958
-56% -$10.7M
LHX icon
164
L3Harris
LHX
$51.6B
$8.37M 0.11%
33,354
-1,475
-4% -$339K
VIRT icon
165
Virtu Financial
VIRT
$5.11B
$8.06M 0.11%
180,038
+3,738
+2% +$151K
WSO icon
166
Watsco Inc
WSO
$12.7B
$7.97M 0.11%
18,053
+1,483
+9% +$688K
GE icon
167
GE Aerospace
GE
$374B
$7.91M 0.11%
30,726
+205
+0.7% +$45K
PSX icon
168
Phillips 66
PSX
$84.9B
$7.9M 0.11%
66,199
+2,766
+4% +$310K
CRM icon
169
Salesforce
CRM
$151B
$7.78M 0.11%
28,521
+2,259
+9% +$604K
LLY icon
170
Eli Lilly
LLY
$1.02T
$7.73M 0.11%
9,921
-726
-7% -$564K
MPLX icon
171
MPLX
MPLX
$59.3B
$7.64M 0.1%
148,382
+2,335
+2% +$119K
AMD icon
172
Advanced Micro Devices
AMD
$776B
$7.54M 0.1%
53,151
-352
-0.7% -$38.3K
IBDX icon
173
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$7.53M 0.1%
+297,883
New +$7.39M
JLL icon
174
Jones Lang LaSalle
JLL
$16.3B
$7.53M 0.1%
29,439
+4,082
+16% +$936K
OC icon
175
Owens Corning
OC
$11.2B
$7.34M 0.1%
53,340
+7,930
+17% +$1.1M
5 6
7
8 9

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NB
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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
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MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Advisors Capital Management held 538 positions worth $7.3B, up 13% from $6.46B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Advisors Capital Management deployed $337M of net new capital in Q2 2025, opening 32 new positions and adding to 319 existing holdings. Its largest new stake was Boeing Co 6.00% Series A Preferred Stock: 1,089,794 shares worth $74.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Walt Disney, an estimated $42.7M trimmed.

  • Advisors Capital Management's largest Q2 2025 buy was Boeing Co 6.00% Series A Preferred Stock: 1,089,794 shares worth $74.1M.
  • Advisors Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $28.2M increase.
  • Advisors Capital Management's biggest Q2 2025 reduction was Walt Disney, cutting an estimated $42.7M.
  • Advisors Capital Management fully exited iShares iBonds Dec 2028 Term Corporate ETF in Q2 2025, selling an estimated $7.51M.
  • Advisors Capital Management's ten largest holdings make up 22% of its $7.3B portfolio in Q2 2025.
  • Advisors Capital Management opened 32 new positions and closed 22 in Q2 2025.
  • Advisors Capital Management's portfolio value rose 13% quarter-over-quarter to $7.3B.

Based on Advisors Capital Management's 13F filing for Q2 2025, filed 8 Aug 2025.