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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
SFY icon
201
SoFi Select 500 ETF
SFY
$688M
$4.43M 0.07%
43,457
+37,457
+624% +$4.08M
VYM icon
202
Vanguard High Dividend Yield ETF
VYM
$82.7B
$4.4M 0.07%
34,093
+1,046
+3% +$137K
SCHD icon
203
Schwab US Dividend Equity ETF
SCHD
$105B
$4.26M 0.07%
152,193
-44,001
-22% -$1.23M
SCHF icon
204
Schwab International Equity ETF
SCHF
$68.4B
$4.16M 0.06%
210,531
+610
+0.3% +$12K
ORLY icon
205
O'Reilly Automotive
ORLY
$76.7B
$4.15M 0.06%
43,470
+450
+1% +$39.1K
GILD icon
206
Gilead Sciences
GILD
$163B
$4.06M 0.06%
36,195
-2,968
-8% -$306K
CSTL icon
207
Castle Biosciences
CSTL
$949M
$4.04M 0.06%
201,687
+22,752
+13% +$563K
EVR icon
208
Evercore
EVR
$12.3B
$4.03M 0.06%
20,188
+3,035
+18% +$756K
FAF icon
209
First American
FAF
$7.72B
$3.85M 0.06%
58,664
-776
-1% -$49.1K
APPF icon
210
AppFolio
APPF
$6.96B
$3.79M 0.06%
17,221
+5,147
+43% +$1.18M
FSV icon
211
FirstService
FSV
$6.33B
$3.76M 0.06%
22,644
+89
+0.4% +$15.6K
VO icon
212
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.72M 0.06%
57,592
-25,016
-30% -$1.68M
KIM icon
213
Kimco Realty
KIM
$16.8B
$3.71M 0.06%
174,605
+1,679
+1% +$36.7K
CLB icon
214
Core Laboratories
CLB
$495M
$3.58M 0.06%
238,867
+7,718
+3% +$129K
SFL icon
215
SFL Corp
SFL
$1.59B
$3.54M 0.05%
431,276
+17,300
+4% +$167K
DIVB icon
216
iShares Core Dividend ETF
DIVB
$1.73B
$3.53M 0.05%
72,751
+1,525
+2% +$74.7K
STVN icon
217
Stevanato
STVN
$5.48B
$3.49M 0.05%
170,729
-47
-0% -$1K
BATRK icon
218
Atlanta Braves Holdings Series B
BATRK
$3.13B
$3.47M 0.05%
86,788
+2,105
+2% +$82.1K
PNC icon
219
PNC Financial Services
PNC
$102B
$3.43M 0.05%
19,531
+298
+2% +$56.3K
SOLV icon
220
Solventum
SOLV
$15B
$3.41M 0.05%
44,901
+13,625
+44% +$1.01M
BRKR icon
221
Bruker
BRKR
$7.84B
$3.4M 0.05%
81,425
+8,745
+12% +$455K
APP icon
222
Applovin
APP
$144B
$3.37M 0.05%
+12,731
New +$4.39M
VFH icon
223
Vanguard Financials ETF
VFH
$13.8B
$3.34M 0.05%
27,945
-516
-2% -$62.9K
PNFP icon
224
Pinnacle Financial Partners Inc
PNFP
$16.3B
$3.29M 0.05%
30,981
+2,513
+9% +$288K
DFAC icon
225
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$3.27M 0.05%
99,072
+3,202
+3% +$111K
7 8
9
10 11

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IC
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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.