We are live on ! Find out more
ACM

Advisors Capital Management Portfolio holdings

AUM $9.45B
1-Year Est. Return 27.66%
This Fund
S&P 500
This Quarter Est. Return
+8.09%
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
$8.08B
AUM Growth
+$778M
Cap. Flow
+$284M
Cap. Flow %
3.52%
Top 10 Hldgs %
22.73%
Holding
557
New
41
Increased
335
Reduced
135
Closed
21

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$71.9M
2
DOC icon
Healthpeak Properties
DOC
+$25.2M
3
CB icon
Chubb
CB
+$22.4M
4
PEP icon
PepsiCo
PEP
+$12.1M
5
OKE icon
Oneok
OKE
+$11.1M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$40.8M
2
AVGO icon
Broadcom
AVGO
+$26.4M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$22.6M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$22.5M
5
STX icon
Seagate
STX
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 23.86%
2 Miscellaneous 14.35%
3 Financials 13.66%
4 Healthcare 9.24%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$308M 3.81%
593,994
+10,048
+2% +$5.13M
AVGO icon
2
Broadcom
AVGO
$1.75T
$276M 3.42%
837,776
-85,905
-9% -$26.4M
AAPL icon
3
Apple
AAPL
$4.67T
$247M 3.06%
969,803
+15,325
+2% +$3.46M
NVDA icon
4
NVIDIA
NVDA
$5.25T
$226M 2.8%
1,212,370
+31,601
+3% +$5.51M
ABBV icon
5
AbbVie
ABBV
$451B
$142M 1.76%
614,095
+22,999
+4% +$4.68M
BX icon
6
Blackstone
BX
$107B
$139M 1.72%
811,913
+12,364
+2% +$2.12M
JPM icon
7
JPMorgan Chase
JPM
$951B
$135M 1.67%
426,483
+3,500
+0.8% +$1.04M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$126M 1.56%
517,870
-15,209
-3% -$3.2M
C icon
9
Citigroup
C
$223B
$122M 1.51%
1,202,999
+7,409
+0.6% +$703K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$898B
$115M 1.42%
171,391
+13,300
+8% +$8.57M
AMZN icon
11
Amazon
AMZN
$2.87T
$113M 1.4%
516,323
+15,897
+3% +$3.6M
PM icon
12
Philip Morris
PM
$299B
$113M 1.4%
698,892
+23,939
+4% +$4.03M
CSCO icon
13
Cisco
CSCO
$433B
$105M 1.3%
1,530,816
+53,080
+4% +$3.62M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.24T
$101M 1.25%
416,517
+2,816
+0.7% +$590K
IBM icon
15
IBM
IBM
$222B
$98M 1.21%
347,155
+12,623
+4% +$3.3M
JNJ icon
16
Johnson & Johnson
JNJ
$646B
$95.7M 1.18%
515,907
+9,534
+2% +$1.63M
CVX icon
17
Chevron
CVX
$396B
$92.6M 1.15%
596,608
+30,955
+5% +$4.79M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$87.7M 1.09%
174,410
+6,451
+4% +$3.12M
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$228B
$81.6M 1.01%
1,021,008
+99,834
+11% +$7.63M
KMI icon
20
Kinder Morgan
KMI
$70.3B
$80.3M 0.99%
2,834,730
+71,646
+3% +$1.96M
BA.PRA
21
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.49B
$79.3M 0.98%
1,139,718
+49,924
+5% +$3.6M
ORCL icon
22
Oracle
ORCL
$435B
$78.8M 0.98%
280,318
-9,777
-3% -$2.49M
TJX icon
23
TJX Companies
TJX
$149B
$78.1M 0.97%
540,282
+16,856
+3% +$2.24M
QCOM icon
24
Qualcomm
QCOM
$175B
$73.3M 0.91%
440,701
+7,271
+2% +$1.15M
TT icon
25
Trane Technologies
TT
$98.8B
$72.7M 0.9%
172,188
+2,507
+1% +$1.07M
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 42.35% 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 Q3 2025 Portfolio in Review

As of Q3 2025, Advisors Capital Management held 557 positions worth $8.08B, up 11% from $7.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Advisors Capital Management deployed $284M of net new capital in Q3 2025, opening 41 new positions and adding to 335 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 3,025,928 shares worth $72.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $40.8M trimmed.

  • Advisors Capital Management's largest Q3 2025 buy was State Street SPDR Portfolio High Yield Bond ETF: 3,025,928 shares worth $72.4M.
  • Advisors Capital Management added most to Chubb in Q3 2025, an estimated $22.4M increase.
  • Advisors Capital Management's biggest Q3 2025 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $40.8M.
  • Advisors Capital Management fully exited FTI Consulting in Q3 2025, selling an estimated $3.15M.
  • Advisors Capital Management's ten largest holdings make up 23% of its $8.08B portfolio in Q3 2025.
  • Advisors Capital Management opened 41 new positions and closed 21 in Q3 2025.
  • Advisors Capital Management's portfolio value rose 11% quarter-over-quarter to $8.08B.

Based on Advisors Capital Management's 13F filing for Q3 2025, filed 7 Nov 2025.