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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
+2.47%
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
$8.5B
AUM Growth
+$427M
Cap. Flow
+$292M
Cap. Flow %
3.44%
Top 10 Hldgs %
22.21%
Holding
590
New
54
Increased
330
Reduced
155
Closed
23

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$41.6M
2
PG icon
Procter & Gamble
PG
+$37.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.9M
4
DIVB icon
iShares Core Dividend ETF
DIVB
+$30.5M
5
SBUX icon
Starbucks
SBUX
+$18.9M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$37.1M
2
TMO icon
Thermo Fisher Scientific
TMO
+$29.3M
3
AVGO icon
Broadcom
AVGO
+$20.5M
4
CL icon
Colgate-Palmolive
CL
+$16.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Financials 13.58%
3 Healthcare 9.04%
4 Industrials 6.91%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
176
Energy Transfer Partners
ET
$70B
$8.53M 0.1%
517,285
+15,635
+3% +$260K
A icon
177
Agilent Technologies
A
$39.3B
$8.42M 0.1%
61,886
-397
-0.6% -$57.1K
MPLX icon
178
MPLX
MPLX
$61.4B
$8.23M 0.1%
154,299
+1,297
+0.8% +$67.6K
IBDX icon
179
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$8.09M 0.1%
317,075
+8,671
+3% +$222K
APP icon
180
Applovin
APP
$141B
$8.02M 0.09%
11,904
+60
+0.5% +$37.8K
VOO icon
181
Vanguard S&P 500 ETF
VOO
$1.01T
$7.96M 0.09%
12,692
+237
+2% +$147K
NOW icon
182
ServiceNow
NOW
$122B
$7.9M 0.09%
51,550
+4,110
+9% +$705K
CRM icon
183
Salesforce
CRM
$156B
$7.77M 0.09%
29,339
+327
+1% +$81.3K
BSCT icon
184
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$7.74M 0.09%
411,026
+19,706
+5% +$371K
VIRT icon
185
Virtu Financial
VIRT
$5.03B
$7.61M 0.09%
228,294
-2,587
-1% -$88.5K
NVS icon
186
Novartis
NVS
$291B
$7.59M 0.09%
55,017
+2,284
+4% +$299K
EVR icon
187
Evercore
EVR
$12.4B
$7.47M 0.09%
21,965
-179
-0.8% -$57.5K
DLN icon
188
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$7.45M 0.09%
84,570
+60,474
+251% +$5.28M
ATRC icon
189
AtriCure
ATRC
$1.98B
$7.23M 0.09%
182,853
+8,813
+5% +$323K
WM icon
190
Waste Management
WM
$90B
$7.08M 0.08%
32,238
-8,393
-21% -$1.79M
POOL icon
191
Pool Corp
POOL
$7.39B
$6.94M 0.08%
30,332
-30,265
-50% -$7.87M
WSO icon
192
Watsco Inc
WSO
$13.8B
$6.79M 0.08%
20,141
+1,098
+6% +$392K
UNH icon
193
UnitedHealth
UNH
$370B
$6.64M 0.08%
20,108
+377
+2% +$128K
IWP icon
194
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$6.57M 0.08%
47,996
+10,950
+30% +$1.53M
MSCI icon
195
MSCI
MSCI
$41.5B
$6.19M 0.07%
10,784
+28
+0.3% +$15.7K
OC icon
196
Owens Corning
OC
$11.7B
$6.11M 0.07%
54,617
+451
+0.8% +$52.9K
SPGI icon
197
S&P Global
SPGI
$122B
$5.99M 0.07%
11,463
+9,592
+513% +$4.75M
TKR icon
198
Timken Company
TKR
$9.18B
$5.79M 0.07%
68,844
-3,438
-5% -$273K
VTI icon
199
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$5.78M 0.07%
17,229
+2,966
+21% +$987K
ISCF icon
200
iShares International Small Cap Equity Factor ETF
ISCF
$673M
$5.76M 0.07%
138,969
+10,386
+8% +$424K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Advisors Capital Management held 590 positions worth $8.5B, up 5.3% from $8.08B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Advisors Capital Management deployed $292M of net new capital in Q4 2025, opening 54 new positions and adding to 330 existing holdings. Its largest new stake was eBay: 116,088 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $37.1M trimmed.

  • Advisors Capital Management's largest Q4 2025 buy was eBay: 116,088 shares worth $10.1M.
  • Advisors Capital Management added most to Starwood Property Trust in Q4 2025, an estimated $41.6M increase.
  • Advisors Capital Management's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $37.1M.
  • Advisors Capital Management fully exited Goldman Sachs BDC in Q4 2025, selling an estimated $5.4M.
  • Advisors Capital Management's ten largest holdings make up 22% of its $8.5B portfolio in Q4 2025.
  • Advisors Capital Management opened 54 new positions and closed 23 in Q4 2025.
  • Advisors Capital Management's portfolio value rose 5.3% quarter-over-quarter to $8.5B.

Based on Advisors Capital Management's 13F filing for Q4 2025, filed 29 Jan 2026.