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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
+10.45%
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
$7.3B
AUM Growth
+$835M
Cap. Flow
+$337M
Cap. Flow %
4.62%
Top 10 Hldgs %
22.12%
Holding
538
New
32
Increased
319
Reduced
142
Closed
22

Top Buys

Rank Stock Value
1
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$68.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$28.2M
3
VZ icon
Verizon
VZ
+$21M
4
C icon
Citigroup
C
+$20.1M
5
META icon
Meta Platforms (Facebook)
META
+$18.7M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$42.7M
2
UPS icon
United Parcel Service
UPS
+$33.2M
3
UNH icon
UnitedHealth
UNH
+$29.9M
4
ARCC icon
Ares Capital
ARCC
+$13.3M
5
ADBE icon
Adobe
ADBE
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 23.91%
2 Financials 14.01%
3 Healthcare 8.97%
4 Industrials 7.65%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
176
Agilent Technologies
A
$39.1B
$7.21M 0.1%
61,103
-1,167
-2% -$129K
TSLA icon
177
Tesla
TSLA
$1.23T
$7.15M 0.1%
22,514
+1,524
+7% +$459K
FELG icon
178
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.47B
$7.06M 0.1%
190,632
+90,012
+89% +$3.01M
BSCT icon
179
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$7.05M 0.1%
376,773
+1,530
+0.4% +$28.4K
RELX icon
180
RELX
RELX
$61.8B
$6.81M 0.09%
125,381
-21,310
-15% -$1.13M
VOO icon
181
Vanguard S&P 500 ETF
VOO
$979B
$6.81M 0.09%
11,982
+1,751
+17% +$920K
WM icon
182
Waste Management
WM
$90.6B
$6.67M 0.09%
29,138
+24,138
+483% +$5.6M
TW icon
183
Tradeweb Markets
TW
$21.4B
$6.24M 0.09%
42,624
-479
-1% -$66.8K
UNH icon
184
UnitedHealth
UNH
$376B
$6.2M 0.09%
19,879
-78,238
-80% -$29.9M
MSCI icon
185
MSCI
MSCI
$41.6B
$6.1M 0.08%
10,581
+147
+1% +$81.4K
NVS icon
186
Novartis
NVS
$297B
$6.09M 0.08%
50,350
+4,733
+10% +$533K
EVR icon
187
Evercore
EVR
$12.4B
$5.84M 0.08%
21,610
+1,422
+7% +$313K
VLTO icon
188
Veralto
VLTO
$23B
$5.58M 0.08%
55,231
-424
-0.8% -$40.9K
ATRC icon
189
AtriCure
ATRC
$1.92B
$5.54M 0.08%
169,162
+10,846
+7% +$352K
GSBD icon
190
Goldman Sachs BDC
GSBD
$969M
$5.47M 0.08%
486,553
+61,821
+15% +$682K
ZBRA icon
191
Zebra Technologies
ZBRA
$14B
$5.36M 0.07%
17,381
-283
-2% -$76.8K
TKR icon
192
Timken Company
TKR
$9.56B
$5.29M 0.07%
72,955
+2,216
+3% +$151K
LEN icon
193
Lennar Class A
LEN
$19.8B
$5.2M 0.07%
47,056
-727
-2% -$78.8K
CSTL icon
194
Castle Biosciences
CSTL
$855M
$5.02M 0.07%
245,867
+44,180
+22% +$818K
SCHF icon
195
Schwab International Equity ETF
SCHF
$66.6B
$4.96M 0.07%
224,610
+14,079
+7% +$293K
AZO icon
196
AutoZone
AZO
$49.2B
$4.9M 0.07%
1,319
-206
-14% -$759K
SHW icon
197
Sherwin-Williams
SHW
$82.7B
$4.88M 0.07%
14,197
-790
-5% -$274K
GBDC icon
198
Golub Capital BDC
GBDC
$3.34B
$4.84M 0.07%
330,628
+4,336
+1% +$63.1K
ADP icon
199
Automatic Data Processing
ADP
$106B
$4.84M 0.07%
15,698
-101
-0.6% -$31K
ISCF icon
200
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$4.78M 0.07%
123,387
+60,116
+95% +$2.17M
6 7
8
9 10

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PCM
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Advisors Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Advisors Capital Management held 538 positions worth $7.3B, up 13% from $6.46B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Advisors Capital Management deployed $337M of net new capital in Q2 2025, opening 32 new positions and adding to 319 existing holdings. Its largest new stake was Boeing Co 6.00% Series A Preferred Stock: 1,089,794 shares worth $74.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Walt Disney, an estimated $42.7M trimmed.

  • Advisors Capital Management's largest Q2 2025 buy was Boeing Co 6.00% Series A Preferred Stock: 1,089,794 shares worth $74.1M.
  • Advisors Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $28.2M increase.
  • Advisors Capital Management's biggest Q2 2025 reduction was Walt Disney, cutting an estimated $42.7M.
  • Advisors Capital Management fully exited iShares iBonds Dec 2028 Term Corporate ETF in Q2 2025, selling an estimated $7.51M.
  • Advisors Capital Management's ten largest holdings make up 22% of its $7.3B portfolio in Q2 2025.
  • Advisors Capital Management opened 32 new positions and closed 22 in Q2 2025.
  • Advisors Capital Management's portfolio value rose 13% quarter-over-quarter to $7.3B.

Based on Advisors Capital Management's 13F filing for Q2 2025, filed 8 Aug 2025.