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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
+2.47%
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
$8.5B
AUM Growth
+$427M
Cap. Flow
+$292M
Cap. Flow %
3.44%
Top 10 Hldgs %
22.21%
Holding
590
New
54
Increased
330
Reduced
155
Closed
23

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$41.6M
2
PG icon
Procter & Gamble
PG
+$37.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.9M
4
DIVB icon
iShares Core Dividend ETF
DIVB
+$30.5M
5
SBUX icon
Starbucks
SBUX
+$18.9M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$37.1M
2
TMO icon
Thermo Fisher Scientific
TMO
+$29.3M
3
AVGO icon
Broadcom
AVGO
+$20.5M
4
CL icon
Colgate-Palmolive
CL
+$16.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Miscellaneous 15.21%
3 Financials 13.58%
4 Healthcare 9.04%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$295M 3.47%
610,229
+16,235
+3% +$8.14M
AAPL icon
2
Apple
AAPL
$4.67T
$272M 3.2%
1,001,087
+31,284
+3% +$8.4M
AVGO icon
3
Broadcom
AVGO
$1.7T
$270M 3.18%
780,470
-57,306
-7% -$20.5M
NVDA icon
4
NVIDIA
NVDA
$5.56T
$222M 2.61%
1,190,200
-22,170
-2% -$4.13M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.1T
$148M 1.74%
472,149
-45,721
-9% -$13.1M
ABBV icon
6
AbbVie
ABBV
$453B
$145M 1.7%
634,242
+20,147
+3% +$4.59M
C icon
7
Citigroup
C
$231B
$140M 1.65%
1,202,298
-701
-0.1% -$72.8K
JPM icon
8
JPMorgan Chase
JPM
$953B
$139M 1.63%
430,861
+4,378
+1% +$1.36M
BX icon
9
Blackstone
BX
$102B
$129M 1.52%
837,482
+25,569
+3% +$3.89M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.14T
$127M 1.5%
407,159
-9,358
-2% -$2.67M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$875B
$125M 1.47%
182,258
+10,867
+6% +$7.38M
AMZN icon
12
Amazon
AMZN
$2.79T
$124M 1.45%
535,698
+19,375
+4% +$4.43M
CSCO icon
13
Cisco
CSCO
$431B
$121M 1.43%
1,573,382
+42,566
+3% +$3.16M
PM icon
14
Philip Morris
PM
$284B
$117M 1.38%
730,182
+31,290
+4% +$4.85M
JNJ icon
15
Johnson & Johnson
JNJ
$663B
$109M 1.28%
524,946
+9,039
+2% +$1.79M
IBM icon
16
IBM
IBM
$221B
$106M 1.25%
358,993
+11,838
+3% +$3.55M
CVX icon
17
Chevron
CVX
$409B
$92.5M 1.09%
606,900
+10,292
+2% +$1.57M
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$228B
$92.1M 1.08%
1,133,112
+112,104
+11% +$9.1M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$89.9M 1.06%
178,942
+4,532
+3% +$2.25M
TJX icon
20
TJX Companies
TJX
$145B
$86.4M 1.02%
562,464
+22,182
+4% +$3.28M
BA.PRA
21
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.57B
$82.7M 0.97%
1,197,818
+58,100
+5% +$3.88M
KMI icon
22
Kinder Morgan
KMI
$69.9B
$81.3M 0.96%
2,955,890
+121,160
+4% +$3.27M
QCOM icon
23
Qualcomm
QCOM
$180B
$76.7M 0.9%
448,396
+7,695
+2% +$1.32M
SPHY icon
24
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$75.4M 0.89%
3,186,914
+160,986
+5% +$3.82M
RTX icon
25
RTX Corp
RTX
$271B
$74.7M 0.88%
407,416
+8,993
+2% +$1.56M
1
2 3 4 5

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A
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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
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MSE
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Advisors Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Advisors Capital Management held 590 positions worth $8.5B, up 5.3% from $8.08B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Advisors Capital Management deployed $292M of net new capital in Q4 2025, opening 54 new positions and adding to 330 existing holdings. Its largest new stake was eBay: 116,088 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $37.1M trimmed.

  • Advisors Capital Management's largest Q4 2025 buy was eBay: 116,088 shares worth $10.1M.
  • Advisors Capital Management added most to Starwood Property Trust in Q4 2025, an estimated $41.6M increase.
  • Advisors Capital Management's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $37.1M.
  • Advisors Capital Management fully exited Goldman Sachs BDC in Q4 2025, selling an estimated $5.4M.
  • Advisors Capital Management's ten largest holdings make up 22% of its $8.5B portfolio in Q4 2025.
  • Advisors Capital Management opened 54 new positions and closed 23 in Q4 2025.
  • Advisors Capital Management's portfolio value rose 5.3% quarter-over-quarter to $8.5B.

Based on Advisors Capital Management's 13F filing for Q4 2025, filed 29 Jan 2026.