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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
-0.41%
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
$6.46B
AUM Growth
+$106M
Cap. Flow
+$253M
Cap. Flow %
3.91%
Top 10 Hldgs %
20.41%
Holding
537
New
31
Increased
288
Reduced
163
Closed
31

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$44.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$36M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$28.3M
4
OUT icon
Outfront Media
OUT
+$24.7M
5
EXC icon
Exelon
EXC
+$19.4M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$68.2M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$48M
3
AAPL icon
Apple
AAPL
+$26.8M
4
VNO icon
Vornado Realty Trust
VNO
+$21M
5
MSFT icon
Microsoft
MSFT
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 21.07%
2 Financials 14.74%
3 Healthcare 10.97%
4 Industrials 7.84%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
176
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$6.18M 0.1%
76,910
+31,031
+68% +$2.71M
MTG icon
177
MGIC Investment
MTG
$6.27B
$6.14M 0.1%
247,742
-1,702
-0.7% -$41.2K
QQQ icon
178
Invesco QQQ Trust
QQQ
$480B
$6.11M 0.09%
13,034
+3,252
+33% +$1.65M
GE icon
179
GE Aerospace
GE
$396B
$6.11M 0.09%
30,521
+10,145
+50% +$2M
MSCI icon
180
MSCI
MSCI
$41.6B
$5.9M 0.09%
10,434
+146
+1% +$84.9K
AZO icon
181
AutoZone
AZO
$50.1B
$5.82M 0.09%
1,525
-343
-18% -$1.18M
SCHG icon
182
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$5.67M 0.09%
226,325
+181,945
+410% +$4.98M
AMD icon
183
Advanced Micro Devices
AMD
$786B
$5.5M 0.09%
53,503
+2,907
+6% +$323K
LEN icon
184
Lennar Class A
LEN
$21.2B
$5.48M 0.08%
47,783
-1,004
-2% -$125K
TSLA icon
185
Tesla
TSLA
$1.27T
$5.44M 0.08%
20,990
-800
-4% -$267K
VLTO icon
186
Veralto
VLTO
$23.7B
$5.42M 0.08%
55,655
+340
+0.6% +$33.9K
VOO icon
187
Vanguard S&P 500 ETF
VOO
$1.01T
$5.26M 0.08%
10,231
-94
-0.9% -$50.8K
SHW icon
188
Sherwin-Williams
SHW
$89.7B
$5.23M 0.08%
14,987
+2,523
+20% +$885K
ATRC icon
189
AtriCure
ATRC
$2B
$5.11M 0.08%
158,316
+62,234
+65% +$2.31M
GXO icon
190
GXO Logistics
GXO
$5.48B
$5.09M 0.08%
130,248
+19,157
+17% +$800K
NVS icon
191
Novartis
NVS
$294B
$5.09M 0.08%
45,617
+2,220
+5% +$236K
TKR icon
192
Timken Company
TKR
$9.13B
$5.08M 0.08%
70,739
+2,175
+3% +$168K
ZBRA icon
193
Zebra Technologies
ZBRA
$17.6B
$4.99M 0.08%
17,664
+89
+0.5% +$30.4K
GBDC icon
194
Golub Capital BDC
GBDC
$3.34B
$4.94M 0.08%
326,292
-5,609
-2% -$86.1K
GSBD icon
195
Goldman Sachs BDC
GSBD
$994M
$4.94M 0.08%
424,732
-350,303
-45% -$4.38M
VONG icon
196
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$4.91M 0.08%
52,877
+43,555
+467% +$4.42M
ADP icon
197
Automatic Data Processing
ADP
$107B
$4.83M 0.07%
15,799
-306
-2% -$92.3K
PG icon
198
Procter & Gamble
PG
$342B
$4.5M 0.07%
26,404
-1,184
-4% -$198K
AVTR icon
199
Avantor
AVTR
$9.04B
$4.49M 0.07%
277,173
+38,942
+16% +$738K
SLB icon
200
SLB Ltd
SLB
$74.1B
$4.46M 0.07%
106,787
+1,864
+2% +$76.4K
6 7
8
9 10

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IC
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PCM
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Advisors Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Advisors Capital Management held 537 positions worth $6.46B, up 1.7% from $6.36B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisors Capital Management deployed $253M of net new capital in Q1 2025, opening 31 new positions and adding to 288 existing holdings. Its largest new stake was Outfront Media: 1,383,496 shares worth $22.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Broadcom, an estimated $68.2M trimmed.

  • Advisors Capital Management's largest Q1 2025 buy was Outfront Media: 1,383,496 shares worth $22.3M.
  • Advisors Capital Management added most to Accenture in Q1 2025, an estimated $44.6M increase.
  • Advisors Capital Management's biggest Q1 2025 reduction was Broadcom, cutting an estimated $68.2M.
  • Advisors Capital Management fully exited Vornado Realty Trust in Q1 2025, selling an estimated $21M.
  • Advisors Capital Management's ten largest holdings make up 20% of its $6.46B portfolio in Q1 2025.
  • Advisors Capital Management opened 31 new positions and closed 31 in Q1 2025.
  • Advisors Capital Management's portfolio value rose 1.7% quarter-over-quarter to $6.46B.

Based on Advisors Capital Management's 13F filing for Q1 2025, filed 27 May 2025.