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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
+8.09%
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
$8.08B
AUM Growth
+$778M
Cap. Flow
+$284M
Cap. Flow %
3.52%
Top 10 Hldgs %
22.73%
Holding
557
New
41
Increased
335
Reduced
135
Closed
21

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$71.9M
2
DOC icon
Healthpeak Properties
DOC
+$25.2M
3
CB icon
Chubb
CB
+$22.4M
4
PEP icon
PepsiCo
PEP
+$12.1M
5
OKE icon
Oneok
OKE
+$11.1M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$40.8M
2
AVGO icon
Broadcom
AVGO
+$26.4M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$22.6M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$22.5M
5
STX icon
Seagate
STX
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 23.86%
2 Financials 13.66%
3 Healthcare 9.24%
4 Industrials 7.54%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
176
Eli Lilly
LLY
$995B
$8.05M 0.1%
10,551
+630
+6% +$469K
A icon
177
Agilent Technologies
A
$39.3B
$7.99M 0.1%
62,283
+1,180
+2% +$143K
IBDX icon
178
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$7.9M 0.1%
308,404
+10,521
+4% +$267K
WSO icon
179
Watsco Inc
WSO
$13.8B
$7.7M 0.1%
19,043
+990
+5% +$423K
OC icon
180
Owens Corning
OC
$11.7B
$7.66M 0.09%
54,166
+826
+2% +$121K
MPLX icon
181
MPLX
MPLX
$61.4B
$7.64M 0.09%
153,002
+4,620
+3% +$234K
VOO icon
182
Vanguard S&P 500 ETF
VOO
$1.01T
$7.63M 0.09%
12,455
+473
+4% +$279K
EVR icon
183
Evercore
EVR
$12.4B
$7.47M 0.09%
22,144
+534
+2% +$167K
BSCT icon
184
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$7.36M 0.09%
391,320
+14,547
+4% +$273K
CRM icon
185
Salesforce
CRM
$156B
$6.88M 0.09%
29,012
+491
+2% +$124K
UNH icon
186
UnitedHealth
UNH
$370B
$6.81M 0.08%
19,731
-148
-0.7% -$44.8K
NVS icon
187
Novartis
NVS
$291B
$6.76M 0.08%
52,733
+2,383
+5% +$291K
RELX icon
188
RELX
RELX
$64.2B
$6.32M 0.08%
132,316
+6,935
+6% +$343K
ATRC icon
189
AtriCure
ATRC
$1.98B
$6.13M 0.08%
174,040
+4,878
+3% +$168K
MSCI icon
190
MSCI
MSCI
$41.5B
$6.1M 0.08%
10,756
+175
+2% +$98.9K
VLTO icon
191
Veralto
VLTO
$23.5B
$5.92M 0.07%
55,509
+278
+0.5% +$29.3K
LEN icon
192
Lennar Class A
LEN
$21B
$5.89M 0.07%
46,705
-351
-0.7% -$43.6K
CSTL icon
193
Castle Biosciences
CSTL
$953M
$5.79M 0.07%
254,200
+8,333
+3% +$169K
AZO icon
194
AutoZone
AZO
$49.4B
$5.67M 0.07%
1,321
+2
+0.2% +$8.02K
DIVB icon
195
iShares Core Dividend ETF
DIVB
$1.74B
$5.66M 0.07%
108,278
+34,488
+47% +$1.77M
TKR icon
196
Timken Company
TKR
$9.18B
$5.43M 0.07%
72,282
-673
-0.9% -$51.9K
SCHF icon
197
Schwab International Equity ETF
SCHF
$68.1B
$5.43M 0.07%
233,154
+8,544
+4% +$193K
GSBD icon
198
Goldman Sachs BDC
GSBD
$1.01B
$5.4M 0.07%
530,782
+44,229
+9% +$503K
APPF icon
199
AppFolio
APPF
$7.07B
$5.39M 0.07%
19,551
+349
+2% +$94.3K
ISCF icon
200
iShares International Small Cap Equity Factor ETF
ISCF
$673M
$5.29M 0.07%
128,583
+5,196
+4% +$207K
6 7
8
9 10

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NB
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IC
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PCM
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PCIA
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GRQ
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FT
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Advisors Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Advisors Capital Management held 557 positions worth $8.08B, up 11% from $7.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Advisors Capital Management deployed $284M of net new capital in Q3 2025, opening 41 new positions and adding to 335 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 3,025,928 shares worth $72.4M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $40.8M trimmed.

  • Advisors Capital Management's largest Q3 2025 buy was State Street SPDR Portfolio High Yield Bond ETF: 3,025,928 shares worth $72.4M.
  • Advisors Capital Management added most to Chubb in Q3 2025, an estimated $22.4M increase.
  • Advisors Capital Management's biggest Q3 2025 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $40.8M.
  • Advisors Capital Management fully exited FTI Consulting in Q3 2025, selling an estimated $3.15M.
  • Advisors Capital Management's ten largest holdings make up 23% of its $8.08B portfolio in Q3 2025.
  • Advisors Capital Management opened 41 new positions and closed 21 in Q3 2025.
  • Advisors Capital Management's portfolio value rose 11% quarter-over-quarter to $8.08B.

Based on Advisors Capital Management's 13F filing for Q3 2025, filed 7 Nov 2025.