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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
+8.09%
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
$8.08B
AUM Growth
+$778M
Cap. Flow
+$284M
Cap. Flow %
3.52%
Top 10 Hldgs %
22.73%
Holding
557
New
41
Increased
335
Reduced
135
Closed
21

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$71.9M
2
DOC icon
Healthpeak Properties
DOC
+$25.2M
3
CB icon
Chubb
CB
+$22.4M
4
PEP icon
PepsiCo
PEP
+$12.1M
5
OKE icon
Oneok
OKE
+$11.1M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$40.8M
2
AVGO icon
Broadcom
AVGO
+$26.4M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$22.6M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$22.5M
5
STX icon
Seagate
STX
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 23.86%
2 Financials 13.66%
3 Healthcare 9.24%
4 Industrials 7.54%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
151
Charles Schwab
SCHW
$185B
$12.6M 0.16%
131,565
-2,014
-2% -$191K
PLTR icon
152
Palantir
PLTR
$393B
$11.9M 0.15%
65,438
+51,121
+357% +$8.29M
PCOR icon
153
Procore
PCOR
$8.57B
$11.6M 0.14%
159,295
+2,102
+1% +$147K
GWRE icon
154
Guidewire Software
GWRE
$13.3B
$11.6M 0.14%
50,364
+7,248
+17% +$1.65M
XOM icon
155
ExxonMobil
XOM
$641B
$11.2M 0.14%
99,711
+1,222
+1% +$136K
QQQ icon
156
Invesco QQQ Trust
QQQ
$484B
$11.1M 0.14%
18,427
+2,202
+14% +$1.26M
QQQM icon
157
Invesco NASDAQ 100 ETF
QQQM
$102B
$10.9M 0.13%
44,017
+1,706
+4% +$402K
EMR icon
158
Emerson Electric
EMR
$86.4B
$10.9M 0.13%
82,761
+205
+0.2% +$27.9K
PJT icon
159
PJT Partners
PJT
$4.42B
$10.8M 0.13%
60,900
-9,789
-14% -$1.76M
BSCS icon
160
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$10.7M 0.13%
520,506
+20,821
+4% +$427K
BEP icon
161
Brookfield Renewable
BEP
$10.1B
$10.5M 0.13%
408,912
+8,484
+2% +$219K
SPG icon
162
Simon Property Group
SPG
$73.4B
$10.3M 0.13%
55,136
+2,041
+4% +$352K
FELG icon
163
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.73B
$10.2M 0.13%
247,670
+57,038
+30% +$2.22M
LHX icon
164
L3Harris
LHX
$53.1B
$10.2M 0.13%
33,281
-73
-0.2% -$20K
VGT icon
165
Vanguard Information Technology ETF
VGT
$147B
$10.1M 0.12%
107,928
-5,320
-5% -$465K
GE icon
166
GE Aerospace
GE
$392B
$9.6M 0.12%
31,922
+1,196
+4% +$327K
DHR icon
167
Danaher
DHR
$139B
$9.54M 0.12%
48,125
-1,505
-3% -$299K
PSX icon
168
Phillips 66
PSX
$82.8B
$9.21M 0.11%
67,687
+1,488
+2% +$191K
WM icon
169
Waste Management
WM
$89.9B
$8.97M 0.11%
40,631
+11,493
+39% +$2.59M
JLL icon
170
Jones Lang LaSalle
JLL
$16.8B
$8.96M 0.11%
30,033
+594
+2% +$170K
NOW icon
171
ServiceNow
NOW
$120B
$8.73M 0.11%
47,440
+545
+1% +$102K
AMD icon
172
Advanced Micro Devices
AMD
$859B
$8.61M 0.11%
53,225
+74
+0.1% +$11.9K
ET icon
173
Energy Transfer Partners
ET
$70.9B
$8.61M 0.11%
501,650
+13,014
+3% +$228K
APP icon
174
Applovin
APP
$139B
$8.51M 0.11%
11,844
+122
+1% +$56.3K
VIRT icon
175
Virtu Financial
VIRT
$5.1B
$8.2M 0.1%
230,881
+50,843
+28% +$2.09M
5 6
7
8 9

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Advisors Capital Management held 557 positions worth $8.08B, up 11% from $7.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Advisors Capital Management deployed $284M of net new capital in Q3 2025, opening 41 new positions and adding to 335 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 3,025,928 shares worth $72.4M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $40.8M trimmed.

  • Advisors Capital Management's largest Q3 2025 buy was State Street SPDR Portfolio High Yield Bond ETF: 3,025,928 shares worth $72.4M.
  • Advisors Capital Management added most to Chubb in Q3 2025, an estimated $22.4M increase.
  • Advisors Capital Management's biggest Q3 2025 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $40.8M.
  • Advisors Capital Management fully exited FTI Consulting in Q3 2025, selling an estimated $3.15M.
  • Advisors Capital Management's ten largest holdings make up 23% of its $8.08B portfolio in Q3 2025.
  • Advisors Capital Management opened 41 new positions and closed 21 in Q3 2025.
  • Advisors Capital Management's portfolio value rose 11% quarter-over-quarter to $8.08B.

Based on Advisors Capital Management's 13F filing for Q3 2025, filed 7 Nov 2025.