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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
AVTR icon
201
Avantor
AVTR
$9.32B
$4.65M 0.06%
345,384
+68,211
+25% +$933K
FSV icon
202
FirstService
FSV
$6.48B
$4.43M 0.06%
25,350
+2,706
+12% +$469K
APPF icon
203
AppFolio
APPF
$6.38B
$4.42M 0.06%
19,202
+1,981
+12% +$432K
STVN icon
204
Stevanato
STVN
$5.42B
$4.33M 0.06%
177,130
+6,401
+4% +$145K
BATRK icon
205
Atlanta Braves Holdings Series B
BATRK
$3.26B
$4.26M 0.06%
91,123
+4,335
+5% +$177K
SCHD icon
206
Schwab US Dividend Equity ETF
SCHD
$103B
$4.2M 0.06%
158,591
+6,398
+4% +$167K
IDXX icon
207
Idexx Laboratories
IDXX
$44.1B
$4.13M 0.06%
7,708
+7,148
+1,276% +$3.42M
FAF icon
208
First American
FAF
$7.66B
$4.12M 0.06%
67,111
+8,447
+14% +$501K
APP icon
209
Applovin
APP
$133B
$4.1M 0.06%
11,722
-1,009
-8% -$327K
VO icon
210
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.09M 0.06%
58,484
+892
+2% +$58.6K
MTG icon
211
MGIC Investment
MTG
$6.16B
$4.05M 0.06%
145,452
-102,290
-41% -$2.63M
SLB icon
212
SLB Ltd
SLB
$73.6B
$4.02M 0.06%
118,959
+12,172
+11% +$422K
VTI icon
213
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.98M 0.05%
13,108
+1,489
+13% +$419K
PNC icon
214
PNC Financial Services
PNC
$99.7B
$3.96M 0.05%
21,243
+1,712
+9% +$290K
ORLY icon
215
O'Reilly Automotive
ORLY
$72.9B
$3.91M 0.05%
43,433
-37
-0.1% -$3.37K
KLAC icon
216
KLA
KLAC
$239B
$3.88M 0.05%
43,270
+5,080
+13% +$382K
BAC icon
217
Bank of America
BAC
$435B
$3.81M 0.05%
80,480
+9,114
+13% +$383K
PG icon
218
Procter & Gamble
PG
$336B
$3.81M 0.05%
23,896
-2,508
-9% -$409K
PNFP icon
219
Pinnacle Financial Partners Inc
PNFP
$15.9B
$3.78M 0.05%
34,233
+3,252
+10% +$336K
DIVB icon
220
iShares Core Dividend ETF
DIVB
$1.69B
$3.71M 0.05%
73,790
+1,039
+1% +$49.4K
SFL icon
221
SFL Corp
SFL
$1.64B
$3.69M 0.05%
443,337
+12,061
+3% +$100K
IWP icon
222
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.66M 0.05%
26,357
+12,294
+87% +$1.56M
SOLV icon
223
Solventum
SOLV
$14.8B
$3.64M 0.05%
48,014
+3,113
+7% +$220K
DFAC icon
224
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$3.62M 0.05%
101,111
+2,039
+2% +$68K
ISRG icon
225
Intuitive Surgical
ISRG
$127B
$3.59M 0.05%
6,614
+24
+0.4% +$12.5K
7 8
9
10 11

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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.