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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
+2.47%
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
$8.5B
AUM Growth
+$427M
Cap. Flow
+$292M
Cap. Flow %
3.44%
Top 10 Hldgs %
22.21%
Holding
590
New
54
Increased
330
Reduced
155
Closed
23

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$41.6M
2
PG icon
Procter & Gamble
PG
+$37.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.9M
4
DIVB icon
iShares Core Dividend ETF
DIVB
+$30.5M
5
SBUX icon
Starbucks
SBUX
+$18.9M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$37.1M
2
TMO icon
Thermo Fisher Scientific
TMO
+$29.3M
3
AVGO icon
Broadcom
AVGO
+$20.5M
4
CL icon
Colgate-Palmolive
CL
+$16.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Financials 13.58%
3 Healthcare 9.04%
4 Industrials 6.91%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTOS icon
151
Kratos Defense & Security Solutions
KTOS
$9.78B
$12.9M 0.15%
170,170
-7,828
-4% -$641K
SCHW
152
Charles Schwab
SCHW
$185B
$12.9M 0.15%
129,082
-2,483
-2% -$236K
QQQ icon
153
Invesco QQQ Trust
QQQ
$483B
$12.7M 0.15%
20,735
+2,308
+13% +$1.42M
DHR icon
154
Danaher
DHR
$139B
$12.6M 0.15%
54,845
+6,720
+14% +$1.48M
ALLE icon
155
Allegion
ALLE
$14B
$11.8M 0.14%
74,101
+2,427
+3% +$405K
BSCS icon
156
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$11.7M 0.14%
568,238
+47,732
+9% +$983K
EMR icon
157
Emerson Electric
EMR
$86.4B
$11.7M 0.14%
88,182
+5,421
+7% +$719K
ZTS icon
158
Zoetis
ZTS
$31.6B
$11.7M 0.14%
92,969
-56,516
-38% -$7.37M
NFLX icon
159
Netflix
NFLX
$302B
$11.6M 0.14%
124,173
-13,547
-10% -$1.46M
GIS icon
160
General Mills
GIS
$19.3B
$11.6M 0.14%
249,286
-22,038
-8% -$1.05M
GWRE icon
161
Guidewire Software
GWRE
$13.3B
$11.4M 0.13%
56,748
+6,384
+13% +$1.41M
PCOR icon
162
Procore
PCOR
$8.58B
$11.3M 0.13%
155,716
-3,579
-2% -$265K
BEP icon
163
Brookfield Renewable
BEP
$10B
$11.1M 0.13%
409,932
+1,020
+0.2% +$29K
QQQM icon
164
Invesco NASDAQ 100 ETF
QQQM
$102B
$10.9M 0.13%
43,197
-820
-2% -$207K
LLY icon
165
Eli Lilly
LLY
$998B
$10.4M 0.12%
9,657
-894
-8% -$855K
SPG icon
166
Simon Property Group
SPG
$73.7B
$10.3M 0.12%
55,798
+662
+1% +$120K
JLL icon
167
Jones Lang LaSalle
JLL
$16.8B
$10.2M 0.12%
30,203
+170
+0.6% +$53.3K
EBAY icon
168
eBay
EBAY
$48.2B
$10.1M 0.12%
+116,088
New +$10M
VGT icon
169
Vanguard Information Technology ETF
VGT
$147B
$10.1M 0.12%
106,840
-1,088
-1% -$103K
GE icon
170
GE Aerospace
GE
$391B
$10M 0.12%
32,590
+668
+2% +$201K
LHX icon
171
L3Harris
LHX
$53.1B
$9.98M 0.12%
33,978
+697
+2% +$201K
XOM icon
172
ExxonMobil
XOM
$640B
$9.85M 0.12%
81,879
-17,832
-18% -$2.07M
CSTL icon
173
Castle Biosciences
CSTL
$954M
$9.75M 0.11%
250,677
-3,523
-1% -$114K
PSX icon
174
Phillips 66
PSX
$82.9B
$9.53M 0.11%
73,851
+6,164
+9% +$830K
PJT icon
175
PJT Partners
PJT
$4.43B
$9.51M 0.11%
56,869
-4,031
-7% -$689K
5 6
7
8 9

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NB
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IC
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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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FT
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Advisors Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Advisors Capital Management held 590 positions worth $8.5B, up 5.3% from $8.08B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Advisors Capital Management deployed $292M of net new capital in Q4 2025, opening 54 new positions and adding to 330 existing holdings. Its largest new stake was eBay: 116,088 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $37.1M trimmed.

  • Advisors Capital Management's largest Q4 2025 buy was eBay: 116,088 shares worth $10.1M.
  • Advisors Capital Management added most to Starwood Property Trust in Q4 2025, an estimated $41.6M increase.
  • Advisors Capital Management's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $37.1M.
  • Advisors Capital Management fully exited Goldman Sachs BDC in Q4 2025, selling an estimated $5.4M.
  • Advisors Capital Management's ten largest holdings make up 22% of its $8.5B portfolio in Q4 2025.
  • Advisors Capital Management opened 54 new positions and closed 23 in Q4 2025.
  • Advisors Capital Management's portfolio value rose 5.3% quarter-over-quarter to $8.5B.

Based on Advisors Capital Management's 13F filing for Q4 2025, filed 29 Jan 2026.