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Advisors Capital Management

Advisors Capital Management Portfolio holdings

AUM $9.45B Turnover 15.95%
1-Year Est. Return 27.66%
This Fund
S&P 500
This Quarter Est. Return
+14.25%
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
$9.45B
AUM Growth
+$864M
Cap. Flow
+$40.5M
Cap. Flow %
0.43%
Top 10 Hldgs %
21.13%
Holding
652
New
86
Increased
326
Reduced
192
Closed
18
Avg Time Held
3.5 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$50.4M
2
ORCL.PRD icon
Oracle Corp Preferred Stock Series D
ORCL.PRD
+$35.2M
3
LLY icon
Eli Lilly
LLY
+$29.6M
4
CWEN icon
Clearway Energy Class C
CWEN
+$29.1M
5
HBAN icon
Huntington Bancshares
HBAN
+$27.7M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$79.4M
2
MTB icon
M&T Bank
MTB
+$43.9M
3
C icon
Citigroup
C
+$39.9M
4
STX icon
Seagate
STX
+$39M
5
KVUE icon
Kenvue
KVUE
+$32.8M

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Miscellaneous 16.26%
3 Financials 11.04%
4 Healthcare 8.64%
5 Real Estate 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JLL icon
176
Jones Lang LaSalle
JLL
$13.6B
$9.73M 0.1%
31,385
+1,773
+6% +$551K
2019 Q2
28 quarters
LHX icon
177
L3Harris
LHX
$44.2B
$9.55M 0.1%
32,867
-62
-0.2% -$19.7K
2019 Q3
27 quarters
PLTR icon
178
Palantir
PLTR
$483B
$9.41M 0.1%
80,666
-41
-0.1% -$5.59K
2025 Q1
5 quarters
IXUS icon
179
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$9.39M 0.1%
98,369
+94,691
+2,575% +$8.9M
2024 Q3
7 quarters
WM icon
180
Waste Management
WM
$86.2B
$9.35M 0.1%
41,942
+1,268
+3% +$282K
2019 Q3
27 quarters
CEG icon
181
Constellation Energy
CEG
$99B
$9.22M 0.1%
37,140
-583
-2% -$164K
2023 Q3
11 quarters
NVS icon
182
Novartis
NVS
$279B
$9.08M 0.1%
57,958
+2,733
+5% +$410K
2015 Q2
44 quarters
ISCF icon
183
iShares International Small Cap Equity Factor ETF
ISCF
$657M
$8.97M 0.09%
207,092
+61,087
+42% +$2.7M
2025 Q1
5 quarters
MPLX icon
184
MPLX
MPLX
$58.3B
$8.89M 0.09%
157,815
+843
+0.5% +$47K
2018 Q2
32 quarters
PJT icon
185
PJT Partners
PJT
$3.38B
$8.86M 0.09%
58,726
-2,418
-4% -$373K
2018 Q4
30 quarters
OC icon
186
Owens Corning
OC
$8.79B
$8.47M 0.09%
53,306
-1,814
-3% -$220K
2013 Q2
52 quarters
A icon
187
Agilent Technologies
A
$49.1B
$8.3M 0.09%
62,474
+1,002
+2% +$122K
2018 Q1
33 quarters
WSO icon
188
Watsco Inc
WSO
$12.2B
$8.29M 0.09%
19,883
-363
-2% -$146K
2019 Q1
29 quarters
VOO icon
189
Vanguard S&P 500 ETF
VOO
$1.04T
$8.14M 0.09%
11,851
-1,794
-13% -$1.2M
2020 Q4
22 quarters
BSCT icon
190
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.99B
$8.01M 0.08%
431,024
+16,009
+4% +$298K
2024 Q1
9 quarters
AMAT icon
191
Applied Materials
AMAT
$354B
$7.93M 0.08%
10,969
+1,664
+18% +$768K
2023 Q4
10 quarters
GWRE icon
192
Guidewire Software
GWRE
$13.5B
$7.23M 0.08%
58,744
-3,350
-5% -$447K
2018 Q4
30 quarters
EVR icon
193
Evercore
EVR
$9.79B
$7.13M 0.08%
20,891
-750
-3% -$257K
2021 Q1
21 quarters
UNH icon
194
UnitedHealth
UNH
$355B
$6.93M 0.07%
16,670
-146
-0.9% -$54.1K
2017 Q2
36 quarters
VTI icon
195
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$6.55M 0.07%
17,710
-300
-2% -$107K
2020 Q4
22 quarters
IDXX icon
196
Idexx Laboratories
IDXX
$41.7B
$6.48M 0.07%
12,307
+437
+4% +$245K
2022 Q3
15 quarters
KTOS icon
197
Kratos Defense & Security Solutions
KTOS
$7.38B
$6.46M 0.07%
129,648
+11,891
+10% +$719K
2018 Q3
31 quarters
POOL icon
198
Pool Corp
POOL
$5.75B
$6.25M 0.07%
29,078
-895
-3% -$179K
2018 Q4
30 quarters
MSCI icon
199
MSCI
MSCI
$40.7B
$6.12M 0.06%
10,920
+169
+2% +$98.6K
2023 Q3
11 quarters
PNC icon
200
PNC Financial Services
PNC
$86.1B
$6.11M 0.06%
24,805
+422
+2% +$94.5K
2023 Q1
13 quarters
6 7
8
9 10

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Advisors Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Advisors Capital Management held 652 positions worth $9.45B, up 10% from $8.58B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Advisors Capital Management's Q2 2026 filing shows 86 new, 326 increased, 192 reduced and 18 closed positions. Its largest new stake was Oracle Corp Preferred Stock Series D: 654,523 shares worth $29.4M. The largest sale was Honeywell, an estimated $79.4M.

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

  • Advisors Capital Management's largest Q2 2026 buy was Oracle Corp Preferred Stock Series D: 654,523 shares worth $29.4M.
  • Advisors Capital Management added most to Oracle in Q2 2026, an estimated $50.4M increase.
  • Advisors Capital Management's biggest Q2 2026 reduction was M&T Bank, cutting an estimated $43.9M.
  • Advisors Capital Management fully exited Honeywell in Q2 2026, selling an estimated $79.4M.
  • Advisors Capital Management's ten largest holdings make up 21% of its $9.45B portfolio in Q2 2026.
  • Advisors Capital Management opened 86 new positions and closed 18 in Q2 2026.
  • Advisors Capital Management's portfolio value rose 10% quarter-over-quarter to $9.45B.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.