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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
IWP icon
201
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$5.28M 0.07%
37,046
+10,689
+41% +$1.51M
ZBRA icon
202
Zebra Technologies
ZBRA
$17.6B
$5.2M 0.06%
17,514
+133
+0.8% +$42.5K
IDXX icon
203
Idexx Laboratories
IDXX
$46.4B
$4.93M 0.06%
7,708
– –
SHW icon
204
Sherwin-Williams
SHW
$87.8B
$4.91M 0.06%
14,181
-16
-0.1% -$5.64K
GBDC icon
205
Golub Capital BDC
GBDC
$3.41B
$4.9M 0.06%
358,167
+27,539
+8% +$406K
FSV icon
206
FirstService
FSV
$6.21B
$4.84M 0.06%
25,412
+62
+0.2% +$12K
TW icon
207
Tradeweb Markets
TW
$21.4B
$4.78M 0.06%
43,114
+490
+1% +$63K
STVN icon
208
Stevanato
STVN
$5.36B
$4.72M 0.06%
183,188
+6,058
+3% +$150K
ORLY icon
209
O'Reilly Automotive
ORLY
$74.9B
$4.69M 0.06%
43,541
+108
+0.2% +$10.9K
VTI icon
210
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$4.68M 0.06%
14,263
+1,155
+9% +$365K
BA icon
211
Boeing
BA
$187B
$4.62M 0.06%
21,396
+16,845
+370% +$3.8M
ADP icon
212
Automatic Data Processing
ADP
$108B
$4.6M 0.06%
15,679
-19
-0.1% -$5.72K
SCHD icon
213
Schwab US Dividend Equity ETF
SCHD
$105B
$4.57M 0.06%
167,407
+8,816
+6% +$241K
KLAC icon
214
KLA
KLAC
$255B
$4.55M 0.06%
42,160
-1,110
-3% -$104K
VO icon
215
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.5M 0.06%
61,292
+2,808
+5% +$202K
PNC icon
216
PNC Financial Services
PNC
$101B
$4.48M 0.06%
22,320
+1,077
+5% +$213K
AVTR icon
217
Avantor
AVTR
$9.25B
$4.45M 0.06%
356,840
+11,456
+3% +$148K
WMS icon
218
Advanced Drainage Systems
WMS
$11.5B
$4.44M 0.06%
+32,004
New +$4.2M
FAF icon
219
First American
FAF
$7.76B
$4.37M 0.05%
67,978
+867
+1% +$54.7K
BAC icon
220
Bank of America
BAC
$440B
$4.25M 0.05%
82,418
+1,938
+2% +$94.5K
SLB icon
221
SLB Ltd
SLB
$75.4B
$4.16M 0.05%
121,034
+2,075
+2% +$72.2K
SNPS icon
222
Synopsys
SNPS
$77.3B
$4.15M 0.05%
8,412
+7,550
+876% +$4.27M
BATRK icon
223
Atlanta Braves Holdings Series B
BATRK
$3.28B
$4.1M 0.05%
98,551
+7,428
+8% +$328K
DFAC icon
224
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$4.06M 0.05%
105,199
+4,088
+4% +$153K
MTG icon
225
MGIC Investment
MTG
$6.35B
$4.02M 0.05%
141,669
-3,783
-3% -$103K
7 8
9
10 11

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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.