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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
+0.88%
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
$8.58B
AUM Growth
+$78.7M
Cap. Flow
+$190M
Cap. Flow %
2.22%
Top 10 Hldgs %
19.97%
Holding
602
New
35
Increased
296
Reduced
212
Closed
36

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$66.4M
2
IBM icon
IBM
IBM
+$41.2M
3
MPT
Medical Properties Trust
MPT
+$33.3M
4
NFLX icon
Netflix
NFLX
+$22.5M
5
SJM icon
J.M. Smucker
SJM
+$18.6M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$54.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35M
3
DIVB icon
iShares Core Dividend ETF
DIVB
+$27.4M
4
STX icon
Seagate
STX
+$26.9M
5
EXC icon
Exelon
EXC
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Miscellaneous 14.47%
3 Financials 11.94%
4 Healthcare 9.19%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.59T
$258M 3%
1,015,508
+14,421
+1% +$3.75M
AVGO icon
2
Broadcom
AVGO
$1.77T
$235M 2.74%
760,338
-20,132
-3% -$6.62M
MSFT icon
3
Microsoft
MSFT
$3.75T
$233M 2.72%
630,113
+19,884
+3% +$8.32M
NVDA icon
4
NVIDIA
NVDA
$5.52T
$212M 2.47%
1,216,769
+26,569
+2% +$4.87M
C icon
5
Citigroup
C
$223B
$131M 1.53%
1,158,636
-43,662
-4% -$4.97M
ABBV icon
6
AbbVie
ABBV
$456B
$131M 1.52%
601,587
-32,655
-5% -$7.24M
CVX icon
7
Chevron
CVX
$392B
$130M 1.51%
628,058
+21,158
+3% +$3.86M
JPM icon
8
JPMorgan Chase
JPM
$942B
$129M 1.5%
438,486
+7,625
+2% +$2.31M
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$127M 1.49%
521,526
-3,420
-0.7% -$797K
PM icon
10
Philip Morris
PM
$297B
$127M 1.47%
765,353
+35,171
+5% +$6.11M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.13T
$125M 1.46%
436,293
-35,856
-8% -$11.3M
CSCO icon
12
Cisco
CSCO
$442B
$125M 1.46%
1,610,222
+36,840
+2% +$2.88M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$900B
$124M 1.45%
190,547
+8,289
+5% +$5.66M
IBM icon
14
IBM
IBM
$225B
$124M 1.44%
511,252
+152,259
+42% +$41.2M
AMZN icon
15
Amazon
AMZN
$2.76T
$115M 1.34%
553,062
+17,364
+3% +$3.82M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.17T
$102M 1.19%
354,834
-52,325
-13% -$16.4M
KMI icon
17
Kinder Morgan
KMI
$70.2B
$101M 1.18%
3,020,623
+64,733
+2% +$2.02M
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$229B
$95.7M 1.12%
1,314,432
+181,320
+16% +$14.1M
TJX icon
19
TJX Companies
TJX
$148B
$92.8M 1.08%
581,364
+18,900
+3% +$2.94M
BX icon
20
Blackstone
BX
$108B
$81.8M 0.95%
711,265
-126,217
-15% -$16.4M
BA.PRA
21
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.5B
$81M 0.94%
1,249,158
+51,340
+4% +$3.74M
HON icon
22
Honeywell
HON
$69.9B
$79.4M 0.93%
351,475
+26,495
+8% +$6.05M
VZ icon
23
Verizon
VZ
$205B
$79.3M 0.92%
1,579,530
+270,266
+21% +$12.5M
DUK icon
24
Duke Energy
DUK
$94.2B
$78.9M 0.92%
602,263
+30,428
+5% +$3.8M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$78.7M 0.92%
164,133
-14,809
-8% -$7.27M
1
2 3 4 5

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VA
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Advisors Capital Management held 602 positions worth $8.58B, up 0.93% from $8.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisors Capital Management's Q1 2026 filing shows 35 new, 296 increased, 212 reduced and 36 closed positions. Its largest new stake was Annaly Capital Management: 2,915,472 shares worth $61.7M. The largest sale was Accenture, an estimated $54.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Miscellaneous and Financials.

  • Advisors Capital Management's largest Q1 2026 buy was Annaly Capital Management: 2,915,472 shares worth $61.7M.
  • Advisors Capital Management added most to IBM in Q1 2026, an estimated $41.2M increase.
  • Advisors Capital Management's biggest Q1 2026 reduction was Accenture, cutting an estimated $54.5M.
  • Advisors Capital Management fully exited Invesco BulletShares 2028 Corporate Bond ETF in Q1 2026, selling an estimated $11.7M.
  • Advisors Capital Management's ten largest holdings make up 20% of its $8.58B portfolio in Q1 2026.
  • Advisors Capital Management opened 35 new positions and closed 36 in Q1 2026.
  • Advisors Capital Management's portfolio value rose 0.93% quarter-over-quarter to $8.58B.

Based on Advisors Capital Management's 13F filing for Q1 2026, filed 1 May 2026.