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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
TW icon
201
Tradeweb Markets
TW
$22.8B
$5.18M 0.06%
44,017
+1,840
+4% +$211K
PNC icon
202
PNC Financial Services
PNC
$97.1B
$5.07M 0.06%
24,383
+650
+3% +$142K
RELX icon
203
RELX
RELX
$63.2B
$5.07M 0.06%
152,819
+13,593
+10% +$478K
VO icon
204
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5M 0.06%
69,608
-2,324
-3% -$173K
TOL icon
205
Toll Brothers
TOL
$13.4B
$4.99M 0.06%
36,529
+2,660
+8% +$391K
GBDC icon
206
Golub Capital BDC
GBDC
$3.39B
$4.95M 0.06%
390,846
+20,077
+5% +$258K
OMAB icon
207
Grupo Aeroportuario Centro Norte
OMAB
$4.96B
$4.94M 0.06%
43,045
+2,997
+7% +$349K
VRSK icon
208
Verisk Analytics
VRSK
$24.9B
$4.92M 0.06%
25,904
+19,485
+304% +$3.95M
CLB icon
209
Core Laboratories
CLB
$564M
$4.85M 0.06%
288,630
+12,275
+4% +$220K
NOW icon
210
ServiceNow
NOW
$143B
$4.83M 0.06%
46,190
-5,360
-10% -$631K
GXO icon
211
GXO Logistics
GXO
$5.5B
$4.81M 0.06%
92,838
+20,374
+28% +$1.17M
SPGI icon
212
S&P Global
SPGI
$128B
$4.76M 0.06%
11,182
-281
-2% -$130K
LEN icon
213
Lennar Class A
LEN
$20.5B
$4.75M 0.06%
54,659
+1,765
+3% +$191K
BAC icon
214
Bank of America
BAC
$428B
$4.64M 0.05%
95,195
-999
-1% -$51.5K
UNH icon
215
UnitedHealth
UNH
$355B
$4.55M 0.05%
16,816
-3,292
-16% -$980K
SHW icon
216
Sherwin-Williams
SHW
$83.8B
$4.45M 0.05%
13,874
-645
-4% -$222K
VYM icon
217
Vanguard High Dividend Yield ETF
VYM
$82.9B
$4.42M 0.05%
29,818
+770
+3% +$116K
BATRK icon
218
Atlanta Braves Holdings Series B
BATRK
$3.26B
$4.36M 0.05%
102,004
-985
-1% -$40.9K
BA icon
219
Boeing
BA
$166B
$4.35M 0.05%
21,833
+38
+0.2% +$8.65K
WMS icon
220
Advanced Drainage Systems
WMS
$10.5B
$4.29M 0.05%
31,314
+11,874
+61% +$1.84M
GILD icon
221
Gilead Sciences
GILD
$185B
$4.23M 0.05%
30,324
-390
-1% -$54.6K
NUE icon
222
Nucor
NUE
$57.3B
$4.15M 0.05%
24,514
+936
+4% +$163K
VIG icon
223
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.11M 0.05%
19,128
+1,043
+6% +$233K
FAF icon
224
First American
FAF
$7.61B
$4.08M 0.05%
67,725
-464
-0.7% -$29.7K
ORLY icon
225
O'Reilly Automotive
ORLY
$71.1B
$4.08M 0.05%
44,162
-254
-0.6% -$23.8K
7 8
9
10 11

Similar funds

VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $9.53B AUM 52.96% 1-Year Est. Return

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.