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ACM

Advisors Capital Management Portfolio holdings

AUM $9.45B
1-Year Est. Return 27.66%
This Fund
S&P 500
This Quarter Est. Return
+0.88%
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
$8.58B
AUM Growth
+$78.7M
Cap. Flow
+$190M
Cap. Flow %
2.22%
Top 10 Hldgs %
19.97%
Holding
602
New
35
Increased
296
Reduced
212
Closed
36

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$66.4M
2
IBM icon
IBM
IBM
+$41.2M
3
MPT
Medical Properties Trust
MPT
+$33.3M
4
NFLX icon
Netflix
NFLX
+$22.5M
5
SJM icon
J.M. Smucker
SJM
+$18.6M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$54.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35M
3
DIVB icon
iShares Core Dividend ETF
DIVB
+$27.4M
4
STX icon
Seagate
STX
+$26.9M
5
EXC icon
Exelon
EXC
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Miscellaneous 14.47%
3 Financials 11.94%
4 Healthcare 9.19%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTGC icon
151
Hercules Capital
HTGC
$3.28B
$12.6M 0.15%
856,216
+27,958
+3% +$457K
AMD icon
152
Advanced Micro Devices
AMD
$778B
$12.5M 0.15%
61,582
+195
+0.3% +$41.6K
SCHW
153
Charles Schwab
SCHW
$187B
$12.3M 0.14%
131,273
+2,191
+2% +$215K
RITM icon
154
Rithm Capital
RITM
$5.59B
$12.1M 0.14%
1,276,584
+38,058
+3% +$398K
PLTR icon
155
Palantir
PLTR
$447B
$11.8M 0.14%
80,707
+51
+0.1% +$7.8K
TSLA icon
156
Tesla
TSLA
$1.4T
$11.7M 0.14%
31,454
-1
-0% -$412
EMR icon
157
Emerson Electric
EMR
$88B
$11.5M 0.13%
87,884
-298
-0.3% -$42.9K
LHX icon
158
L3Harris
LHX
$48.8B
$11.4M 0.13%
32,929
-1,049
-3% -$367K
DHR icon
159
Danaher
DHR
$152B
$11M 0.13%
57,763
+2,918
+5% +$621K
ALLE icon
160
Allegion
ALLE
$13.6B
$10.8M 0.13%
74,059
-42
-0.1% -$6.7K
QQQM icon
161
Invesco NASDAQ 100 ETF
QQQM
$105B
$10.6M 0.12%
44,568
+1,371
+3% +$343K
CEG icon
162
Constellation Energy
CEG
$100B
$10.5M 0.12%
37,723
-363
-1% -$110K
GIS icon
163
General Mills
GIS
$21.6B
$10.4M 0.12%
280,499
+31,213
+13% +$1.36M
DIVB icon
164
iShares Core Dividend ETF
DIVB
$1.92B
$10.3M 0.12%
190,615
-498,985
-72% -$27.4M
ET icon
165
Energy Transfer Partners
ET
$73.6B
$10.3M 0.12%
532,182
+14,897
+3% +$273K
CCB icon
166
Coastal Financial
CCB
$714M
$9.89M 0.12%
130,004
+5,301
+4% +$479K
GE icon
167
GE Aerospace
GE
$356B
$9.45M 0.11%
33,294
+704
+2% +$221K
WM icon
168
Waste Management
WM
$87B
$9.35M 0.11%
40,674
+8,436
+26% +$1.94M
VGT icon
169
Vanguard Information Technology ETF
VGT
$150B
$9.33M 0.11%
106,984
+144
+0.1% +$13.3K
GWRE icon
170
Guidewire Software
GWRE
$16.7B
$9.29M 0.11%
62,094
+5,346
+9% +$813K
JLL icon
171
Jones Lang LaSalle
JLL
$17.4B
$9.01M 0.11%
29,612
-591
-2% -$191K
MPLX icon
172
MPLX
MPLX
$60.3B
$8.96M 0.1%
156,972
+2,673
+2% +$152K
LLY icon
173
Eli Lilly
LLY
$1.05T
$8.74M 0.1%
9,507
-150
-2% -$152K
VIRT icon
174
Virtu Financial
VIRT
$5.92B
$8.57M 0.1%
194,787
-33,507
-15% -$1.31M
PJT icon
175
PJT Partners
PJT
$4.57B
$8.54M 0.1%
61,144
+4,275
+8% +$673K
5 6
7
8 9

Similar funds

VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $9.53B AUM 52.96% 1-Year Est. Return

Advisors Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Advisors Capital Management held 602 positions worth $8.58B, up 0.93% from $8.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisors Capital Management's Q1 2026 filing shows 35 new, 296 increased, 212 reduced and 36 closed positions. Its largest new stake was Annaly Capital Management: 2,915,472 shares worth $61.7M. The largest sale was Accenture, an estimated $54.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Miscellaneous and Financials.

  • Advisors Capital Management's largest Q1 2026 buy was Annaly Capital Management: 2,915,472 shares worth $61.7M.
  • Advisors Capital Management added most to IBM in Q1 2026, an estimated $41.2M increase.
  • Advisors Capital Management's biggest Q1 2026 reduction was Accenture, cutting an estimated $54.5M.
  • Advisors Capital Management fully exited Invesco BulletShares 2028 Corporate Bond ETF in Q1 2026, selling an estimated $11.7M.
  • Advisors Capital Management's ten largest holdings make up 20% of its $8.58B portfolio in Q1 2026.
  • Advisors Capital Management opened 35 new positions and closed 36 in Q1 2026.
  • Advisors Capital Management's portfolio value rose 0.93% quarter-over-quarter to $8.58B.

Based on Advisors Capital Management's 13F filing for Q1 2026, filed 1 May 2026.