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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

Top Buys

Rank Stock Value
1
BA.PRA
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
MSFT icon
1
Microsoft
MSFT
$3.81T
$290M 3.98%
583,946
+18,126
+3% +$7.87M
AVGO icon
2
Broadcom
AVGO
$1.75T
$255M 3.49%
923,681
-4,849
-0.5% -$1.05M
AAPL icon
3
Apple
AAPL
$4.67T
$196M 2.68%
954,478
+45,629
+5% +$9.21M
NVDA icon
4
NVIDIA
NVDA
$5.25T
$187M 2.56%
1,180,769
+102,433
+9% +$12.9M
PM icon
5
Philip Morris
PM
$299B
$123M 1.68%
674,953
+10,875
+2% +$1.87M
JPM icon
6
JPMorgan Chase
JPM
$951B
$123M 1.68%
422,983
-21,688
-5% -$5.53M
BX icon
7
Blackstone
BX
$107B
$120M 1.64%
799,549
+37,906
+5% +$5.21M
AMZN icon
8
Amazon
AMZN
$2.87T
$110M 1.5%
500,426
+24,885
+5% +$4.92M
ABBV icon
9
AbbVie
ABBV
$451B
$110M 1.5%
591,096
+11,317
+2% +$2.1M
CSCO icon
10
Cisco
CSCO
$433B
$103M 1.4%
1,477,736
+235,795
+19% +$14.5M
C icon
11
Citigroup
C
$223B
$102M 1.39%
1,195,590
+278,231
+30% +$20.1M
IBM icon
12
IBM
IBM
$222B
$98.6M 1.35%
334,532
+9,220
+3% +$2.38M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$898B
$98.2M 1.34%
158,091
+17,035
+12% +$9.78M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.19T
$94.6M 1.3%
533,079
+15,855
+3% +$2.62M
SGOV icon
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$93.7M 1.28%
930,987
+280,493
+43% +$28.2M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$81.6M 1.12%
167,959
+4,970
+3% +$2.52M
KMI icon
17
Kinder Morgan
KMI
$70.3B
$81.2M 1.11%
2,763,084
+78,563
+3% +$2.16M
CVX icon
18
Chevron
CVX
$396B
$81M 1.11%
565,653
-28,774
-5% -$4.06M
ACN icon
19
Accenture
ACN
$116B
$79.2M 1.09%
265,109
+14,991
+6% +$4.57M
JNJ icon
20
Johnson & Johnson
JNJ
$646B
$77.3M 1.06%
506,373
+63,572
+14% +$9.77M
TT icon
21
Trane Technologies
TT
$98.8B
$74.2M 1.02%
169,681
+5,297
+3% +$2.09M
BA.PRA
22
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.49B
$74.1M 1.02%
+1,089,794
New +$68.6M
HON icon
23
Honeywell
HON
$68.9B
$73.8M 1.01%
336,122
+13,368
+4% +$2.71M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.24T
$72.9M 1%
413,701
+14,816
+4% +$2.43M
PANW icon
25
Palo Alto Networks
PANW
$303B
$69.4M 0.95%
339,070
-2,736
-0.8% -$508K
1
2 3 4 5

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A
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AAMU
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OAM
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MWM
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VF
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OC
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MSE
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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.