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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
+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

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$50.4M
2
ORCL.PRD
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
JLL icon
176
Jones Lang LaSalle
JLL
$17.4B
$9.73M 0.1%
31,385
+1,773
+6% +$551K
LHX icon
177
L3Harris
LHX
$48.9B
$9.55M 0.1%
32,867
-62
-0.2% -$19.7K
PLTR icon
178
Palantir
PLTR
$448B
$9.41M 0.1%
80,666
-41
-0.1% -$5.59K
IXUS icon
179
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$9.39M 0.1%
98,369
+94,691
+2,575% +$8.9M
WM icon
180
Waste Management
WM
$87.8B
$9.35M 0.1%
41,942
+1,268
+3% +$282K
CEG icon
181
Constellation Energy
CEG
$98.1B
$9.22M 0.1%
37,140
-583
-2% -$164K
NVS icon
182
Novartis
NVS
$292B
$9.08M 0.1%
57,958
+2,733
+5% +$410K
ISCF icon
183
iShares International Small Cap Equity Factor ETF
ISCF
$686M
$8.97M 0.09%
207,092
+61,087
+42% +$2.7M
MPLX icon
184
MPLX
MPLX
$60.1B
$8.89M 0.09%
157,815
+843
+0.5% +$47K
PJT icon
185
PJT Partners
PJT
$4.67B
$8.86M 0.09%
58,726
-2,418
-4% -$373K
OC icon
186
Owens Corning
OC
$11.3B
$8.47M 0.09%
53,306
-1,814
-3% -$220K
A icon
187
Agilent Technologies
A
$43.4B
$8.3M 0.09%
62,474
+1,002
+2% +$122K
WSO icon
188
Watsco Inc
WSO
$12.8B
$8.29M 0.09%
19,883
-363
-2% -$146K
VOO icon
189
Vanguard S&P 500 ETF
VOO
$1.03T
$8.14M 0.09%
11,851
-1,794
-13% -$1.2M
BSCT icon
190
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$8.01M 0.08%
431,024
+16,009
+4% +$298K
AMAT icon
191
Applied Materials
AMAT
$366B
$7.93M 0.08%
10,969
+1,664
+18% +$768K
GWRE icon
192
Guidewire Software
GWRE
$17.1B
$7.23M 0.08%
58,744
-3,350
-5% -$447K
EVR icon
193
Evercore
EVR
$11.2B
$7.13M 0.08%
20,891
-750
-3% -$257K
UNH icon
194
UnitedHealth
UNH
$353B
$6.93M 0.07%
16,670
-146
-0.9% -$54.1K
VTI icon
195
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$6.55M 0.07%
17,710
-300
-2% -$107K
IDXX icon
196
Idexx Laboratories
IDXX
$43.7B
$6.48M 0.07%
12,307
+437
+4% +$245K
KTOS icon
197
Kratos Defense & Security Solutions
KTOS
$9.76B
$6.46M 0.07%
129,648
+11,891
+10% +$719K
POOL icon
198
Pool Corp
POOL
$6.83B
$6.25M 0.07%
29,078
-895
-3% -$179K
MSCI icon
199
MSCI
MSCI
$41.5B
$6.12M 0.06%
10,920
+169
+2% +$98.6K
PNC icon
200
PNC Financial Services
PNC
$96.6B
$6.11M 0.06%
24,805
+422
+2% +$94.5K
6 7
8
9 10

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A
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AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
OAM
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MWM
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VF
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OC
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MSE
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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.