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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
+0.88%
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
$8.58B
AUM Growth
+$78.7M
Cap. Flow
+$190M
Cap. Flow %
2.22%
Top 10 Hldgs %
19.97%
Holding
602
New
35
Increased
296
Reduced
212
Closed
36

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$66.4M
2
IBM icon
IBM
IBM
+$41.2M
3
MPT
Medical Properties Trust
MPT
+$33.3M
4
NFLX icon
Netflix
NFLX
+$22.5M
5
SJM icon
J.M. Smucker
SJM
+$18.6M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$54.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35M
3
DIVB icon
iShares Core Dividend ETF
DIVB
+$27.4M
4
STX icon
Seagate
STX
+$26.9M
5
EXC icon
Exelon
EXC
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Miscellaneous 14.47%
3 Financials 11.94%
4 Healthcare 9.19%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
176
Novartis
NVS
$294B
$8.44M 0.1%
55,225
+208
+0.4% +$31.9K
KTOS icon
177
Kratos Defense & Security Solutions
KTOS
$10.1B
$8.3M 0.1%
117,757
-52,413
-31% -$5.03M
MET icon
178
MetLife
MET
$61.2B
$8.26M 0.1%
116,793
-98,349
-46% -$7.36M
VOO icon
179
Vanguard S&P 500 ETF
VOO
$1.03T
$8.15M 0.1%
13,645
+953
+8% +$596K
PCOR icon
180
Procore
PCOR
$9.68B
$7.89M 0.09%
138,354
-17,362
-11% -$1.03M
BSCT icon
181
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$7.74M 0.09%
415,015
+3,989
+1% +$75K
WSO icon
182
Watsco Inc
WSO
$12.9B
$7.37M 0.09%
20,246
+105
+0.5% +$40.7K
TKR icon
183
Timken Company
TKR
$8.63B
$7.35M 0.09%
73,103
+4,259
+6% +$423K
IWP icon
184
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$7.29M 0.09%
56,908
+8,912
+19% +$1.21M
SFY icon
185
SoFi Select 500 ETF
SFY
$699M
$7.21M 0.08%
57,802
-78,726
-58% -$10.3M
A icon
186
Agilent Technologies
A
$44.5B
$7.01M 0.08%
61,472
-414
-0.7% -$52.5K
ACN icon
187
Accenture
ACN
$115B
$6.9M 0.08%
34,778
-233,757
-87% -$54.5M
SLB icon
188
SLB Ltd
SLB
$81.6B
$6.74M 0.08%
131,240
+9,060
+7% +$440K
IDXX icon
189
Idexx Laboratories
IDXX
$42.9B
$6.67M 0.08%
11,870
+4,233
+55% +$2.71M
KLAC icon
190
KLA
KLAC
$240B
$6.53M 0.08%
44,330
+190
+0.4% +$27.8K
EVR icon
191
Evercore
EVR
$11.2B
$6.46M 0.08%
21,641
-324
-1% -$106K
ISCF icon
192
iShares International Small Cap Equity Factor ETF
ISCF
$690M
$6.1M 0.07%
146,005
+7,036
+5% +$306K
CSTL icon
193
Castle Biosciences
CSTL
$1.05B
$6.1M 0.07%
248,376
-2,301
-0.9% -$75.4K
POOL icon
194
Pool Corp
POOL
$6.76B
$6.06M 0.07%
29,973
-359
-1% -$84.6K
OC icon
195
Owens Corning
OC
$11.4B
$5.97M 0.07%
55,120
+503
+0.9% +$60K
MSCI icon
196
MSCI
MSCI
$41.4B
$5.8M 0.07%
10,751
-33
-0.3% -$18.6K
VTI icon
197
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$5.78M 0.07%
18,010
+781
+5% +$262K
SCHF icon
198
Schwab International Equity ETF
SCHF
$69.6B
$5.65M 0.07%
228,241
-4,355
-2% -$111K
SFL icon
199
SFL Corp
SFL
$1.71B
$5.62M 0.07%
521,016
+1,446
+0.3% +$14K
ATRC icon
200
AtriCure
ATRC
$2.51B
$5.2M 0.06%
182,314
-539
-0.3% -$18.4K
6 7
8
9 10

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VA
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Advisors Capital Management held 602 positions worth $8.58B, up 0.93% from $8.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisors Capital Management's Q1 2026 filing shows 35 new, 296 increased, 212 reduced and 36 closed positions. Its largest new stake was Annaly Capital Management: 2,915,472 shares worth $61.7M. The largest sale was Accenture, an estimated $54.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Miscellaneous and Financials.

  • Advisors Capital Management's largest Q1 2026 buy was Annaly Capital Management: 2,915,472 shares worth $61.7M.
  • Advisors Capital Management added most to IBM in Q1 2026, an estimated $41.2M increase.
  • Advisors Capital Management's biggest Q1 2026 reduction was Accenture, cutting an estimated $54.5M.
  • Advisors Capital Management fully exited Invesco BulletShares 2028 Corporate Bond ETF in Q1 2026, selling an estimated $11.7M.
  • Advisors Capital Management's ten largest holdings make up 20% of its $8.58B portfolio in Q1 2026.
  • Advisors Capital Management opened 35 new positions and closed 36 in Q1 2026.
  • Advisors Capital Management's portfolio value rose 0.93% quarter-over-quarter to $8.58B.

Based on Advisors Capital Management's 13F filing for Q1 2026, filed 1 May 2026.