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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
+10.45%
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
$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
Avg Time Held
14.4 quarters
Top 10 Avg Time Held
10.8 quarters
Top 20 Avg Time Held
10.4 quarters

Top Buys

Rank Stock Value
1
BA.PRA icon
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 Miscellaneous 14.26%
3 Financials 14.01%
4 Healthcare 8.97%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$4.04T
$290M 3.98%
583,946
+18,126
+3% +$7.87M
2017 Q2
32 quarters
AVGO icon
2
Broadcom
AVGO
$1.71T
$255M 3.49%
923,681
-4,849
-0.5% -$1.05M
2015 Q1
41 quarters
AAPL icon
3
Apple
AAPL
$4.98T
$196M 2.68%
954,478
+45,629
+5% +$9.21M
2023 Q4
6 quarters
NVDA icon
4
NVIDIA
NVDA
$5.52T
$187M 2.56%
1,180,769
+102,433
+9% +$12.9M
2020 Q1
21 quarters
PM icon
5
Philip Morris
PM
$311B
$123M 1.68%
674,953
+10,875
+2% +$1.87M
2016 Q3
35 quarters
JPM icon
6
JPMorgan Chase
JPM
$881B
$123M 1.68%
422,983
-21,688
-5% -$5.53M
2013 Q2
48 quarters
BX icon
7
Blackstone
BX
$82.6B
$120M 1.64%
799,549
+37,906
+5% +$5.21M
2019 Q3
23 quarters
AMZN icon
8
Amazon
AMZN
$2.79T
$110M 1.5%
500,426
+24,885
+5% +$4.92M
2023 Q4
6 quarters
ABBV icon
9
AbbVie
ABBV
$485B
$110M 1.5%
591,096
+11,317
+2% +$2.1M
2019 Q4
22 quarters
CSCO icon
10
Cisco
CSCO
$454B
$103M 1.4%
1,477,736
+235,795
+19% +$14.5M
2016 Q4
34 quarters
C icon
11
Citigroup
C
$209B
$102M 1.39%
1,195,590
+278,231
+30% +$20.1M
2013 Q2
48 quarters
IBM icon
12
IBM
IBM
$217B
$98.6M 1.35%
334,532
+9,220
+3% +$2.38M
2020 Q2
20 quarters
IVV icon
13
iShares Core S&P 500 ETF
IVV
$897B
$98.2M 1.34%
158,091
+17,035
+12% +$9.78M
2019 Q3
23 quarters
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.27T
$94.6M 1.3%
533,079
+15,855
+3% +$2.62M
2018 Q1
29 quarters
SGOV icon
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$93.7M 1.28%
930,987
+280,493
+43% +$28.2M
2023 Q3
7 quarters
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.11T
$81.6M 1.12%
167,959
+4,970
+3% +$2.52M
2023 Q4
6 quarters
KMI icon
17
Kinder Morgan
KMI
$74.4B
$81.2M 1.11%
2,763,084
+78,563
+3% +$2.16M
2016 Q1
37 quarters
CVX icon
18
Chevron
CVX
$427B
$81M 1.11%
565,653
-28,774
-5% -$4.06M
2016 Q3
35 quarters
ACN icon
19
Accenture
ACN
$131B
$79.2M 1.09%
265,109
+14,991
+6% +$4.57M
2018 Q4
26 quarters
JNJ icon
20
Johnson & Johnson
JNJ
$599B
$77.3M 1.06%
506,373
+63,572
+14% +$9.77M
2013 Q2
48 quarters
TT icon
21
Trane Technologies
TT
$105B
$74.2M 1.02%
169,681
+5,297
+3% +$2.09M
2020 Q3
19 quarters
BA.PRA icon
22
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$6.69B
$74.1M 1.02%
+1,089,794
New +$68.6M
2025 Q2
0 quarters
HON icon
23
Honeywell
HON
$65.7B
$73.8M 1.01%
336,122
+13,368
+4% +$2.71M
2017 Q4
30 quarters
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.33T
$72.9M 1%
413,701
+14,816
+4% +$2.43M
2018 Q1
29 quarters
PANW icon
25
Palo Alto Networks
PANW
$325B
$69.4M 0.95%
339,070
-2,736
-0.8% -$508K
2016 Q2
36 quarters
1
2 3 4 5

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 42.21% 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 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 Miscellaneous and Financials.

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.