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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

1
ACN icon
Accenture
ACN
+$44.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$36M
3
VUG icon
Vanguard Growth ETF
VUG
+$28.3M
4
OUT icon
Outfront Media
OUT
+$24.7M
5
EXC icon
Exelon
EXC
+$19.4M

Top Sells

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

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
MSFT icon
1
Microsoft
MSFT
$2.89T
$212M 3.29%
565,820
-30,979
-5% -$12.6M
AAPL icon
2
Apple
AAPL
$4.91T
$202M 3.12%
908,849
-115,535
-11% -$26.8M
AVGO icon
3
Broadcom
AVGO
$1.76T
$155M 2.41%
928,530
-322,070
-26% -$68.2M
ABBV icon
4
AbbVie
ABBV
$457B
$121M 1.88%
579,779
+12,221
+2% +$2.38M
NVDA icon
5
NVIDIA
NVDA
$4.94T
$117M 1.81%
1,078,336
+89,275
+9% +$11.3M
JPM icon
6
JPMorgan Chase
JPM
$917B
$109M 1.69%
444,671
+2,647
+0.6% +$675K
BX icon
7
Blackstone
BX
$156B
$106M 1.65%
761,643
+13,629
+2% +$2.21M
PM icon
8
Philip Morris
PM
$300B
$105M 1.63%
664,078
-12,546
-2% -$1.78M
CVX icon
9
Chevron
CVX
$371B
$99.4M 1.54%
594,427
+32,021
+6% +$5.01M
AMZN icon
10
Amazon
AMZN
$2.68T
$90.5M 1.4%
475,541
-4,241
-0.9% -$920K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$86.8M 1.34%
162,989
+3,950
+2% +$1.92M
IBM icon
12
IBM
IBM
$199B
$80.9M 1.25%
325,312
-46,512
-13% -$11.4M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$80.8M 1.25%
517,224
+13,760
+3% +$2.52M
ARCC icon
14
Ares Capital
ARCC
$13.8B
$80.4M 1.24%
3,627,990
+104,339
+3% +$2.37M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$883B
$79.3M 1.23%
141,056
+18,743
+15% +$11.1M
ACN icon
16
Accenture
ACN
$85.7B
$78M 1.21%
250,118
+126,241
+102% +$44.6M
CSCO icon
17
Cisco
CSCO
$442B
$76.6M 1.19%
1,241,941
+256,415
+26% +$15.8M
KMI icon
18
Kinder Morgan
KMI
$72.5B
$76.6M 1.19%
2,684,521
-45,710
-2% -$1.27M
JNJ icon
19
Johnson & Johnson
JNJ
$613B
$73.4M 1.14%
442,801
+43,664
+11% +$6.83M
QCOM icon
20
Qualcomm
QCOM
$175B
$69M 1.07%
449,245
+3,477
+0.8% +$567K
SGOV icon
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$65.4M 1.01%
650,494
+357,756
+122% +$36M
C icon
22
Citigroup
C
$219B
$65.1M 1.01%
917,359
+153,777
+20% +$11.7M
HON icon
23
Honeywell
HON
$72.1B
$64.4M 1%
322,754
+11,997
+4% +$2.43M
TMO icon
24
Thermo Fisher Scientific
TMO
$199B
$63.2M 0.98%
127,011
+7,967
+7% +$4.31M
TXN icon
25
Texas Instruments
TXN
$258B
$62.8M 0.97%
349,672
+12,970
+4% +$2.43M
1
2 3 4 5

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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.