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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
RELX icon
201
RELX
RELX
$64.2B
$5.63M 0.07%
139,226
+6,910
+5% +$295K
SCHF icon
202
Schwab International Equity ETF
SCHF
$68.2B
$5.59M 0.07%
232,596
-558
-0.2% -$13.3K
LEN icon
203
Lennar Class A
LEN
$21B
$5.44M 0.06%
52,894
+6,189
+13% +$747K
FHLC icon
204
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$5.37M 0.06%
+72,324
New +$5.21M
KLAC icon
205
KLA
KLAC
$256B
$5.36M 0.06%
44,140
+1,980
+5% +$232K
BAC icon
206
Bank of America
BAC
$442B
$5.29M 0.06%
96,194
+13,776
+17% +$728K
VO icon
207
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.22M 0.06%
71,932
+10,640
+17% +$774K
IDXX icon
208
Idexx Laboratories
IDXX
$46.4B
$5.17M 0.06%
7,637
-71
-0.9% -$48.4K
GBDC icon
209
Golub Capital BDC
GBDC
$3.42B
$5.03M 0.06%
370,769
+12,602
+4% +$174K
PNC icon
210
PNC Financial Services
PNC
$102B
$4.95M 0.06%
23,733
+1,413
+6% +$273K
BA icon
211
Boeing
BA
$187B
$4.73M 0.06%
21,795
+399
+2% +$82.1K
SHW icon
212
Sherwin-Williams
SHW
$87.5B
$4.7M 0.06%
14,519
+338
+2% +$113K
SLB icon
213
SLB Ltd
SLB
$75.3B
$4.69M 0.06%
122,180
+1,146
+0.9% +$41.5K
TOL icon
214
Toll Brothers
TOL
$14.4B
$4.58M 0.05%
33,869
+15,672
+86% +$2.13M
TW icon
215
Tradeweb Markets
TW
$21.6B
$4.54M 0.05%
42,177
-937
-2% -$101K
APPF icon
216
AppFolio
APPF
$6.95B
$4.49M 0.05%
19,285
-266
-1% -$63.2K
AZO icon
217
AutoZone
AZO
$49.4B
$4.47M 0.05%
1,317
-4
-0.3% -$15.1K
CLB icon
218
Core Laboratories
CLB
$512M
$4.43M 0.05%
276,355
+380
+0.1% +$5.66K
OMAB icon
219
Grupo Aeroportuario Centro Norte
OMAB
$5.34B
$4.36M 0.05%
40,048
+2,070
+5% +$216K
SOLV icon
220
Solventum
SOLV
$15.2B
$4.29M 0.05%
54,189
+2,088
+4% +$160K
FSV icon
221
FirstService
FSV
$6.28B
$4.25M 0.05%
27,349
+1,937
+8% +$315K
AVTR icon
222
Avantor
AVTR
$9.22B
$4.19M 0.05%
365,922
+9,082
+3% +$112K
FAF icon
223
First American
FAF
$7.76B
$4.19M 0.05%
68,189
+211
+0.3% +$13.2K
VYM icon
224
Vanguard High Dividend Yield ETF
VYM
$82.7B
$4.17M 0.05%
29,048
+719
+3% +$102K
DFAC icon
225
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$4.16M 0.05%
105,199
– –
7 8
9
10 11

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NB
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IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
PCIA
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GRQ
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MC
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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.