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Advisors Capital Management

Advisors Capital Management Portfolio holdings

AUM $9.45B Turnover 15.95%
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
Avg Time Held
3.8 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$66.4M
2
IBM icon
IBM
IBM
+$41.2M
3
MPT icon
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 Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$258M 3%
1,015,508
+14,421
+1% +$3.75M
2023 Q4
9 quarters
AVGO icon
2
Broadcom
AVGO
$1.64T
$235M 2.74%
760,338
-20,132
-3% -$6.62M
2015 Q1
44 quarters
MSFT icon
3
Microsoft
MSFT
$4T
$233M 2.72%
630,113
+19,884
+3% +$8.32M
2017 Q2
35 quarters
NVDA icon
4
NVIDIA
NVDA
$5.25T
$212M 2.47%
1,216,769
+26,569
+2% +$4.87M
2020 Q1
24 quarters
C icon
5
Citigroup
C
$207B
$131M 1.53%
1,158,636
-43,662
-4% -$4.97M
2013 Q2
51 quarters
ABBV icon
6
AbbVie
ABBV
$501B
$131M 1.52%
601,587
-32,655
-5% -$7.24M
2019 Q4
25 quarters
CVX icon
7
Chevron
CVX
$430B
$130M 1.51%
628,058
+21,158
+3% +$3.86M
2016 Q3
38 quarters
JPM icon
8
JPMorgan Chase
JPM
$891B
$129M 1.5%
438,486
+7,625
+2% +$2.31M
2013 Q2
51 quarters
JNJ icon
9
Johnson & Johnson
JNJ
$611B
$127M 1.49%
521,526
-3,420
-0.7% -$797K
2013 Q2
51 quarters
PM icon
10
Philip Morris
PM
$312B
$127M 1.47%
765,353
+35,171
+5% +$6.11M
2016 Q3
38 quarters
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$125M 1.46%
436,293
-35,856
-8% -$11.3M
2018 Q1
32 quarters
CSCO icon
12
Cisco
CSCO
$433B
$125M 1.46%
1,610,222
+36,840
+2% +$2.88M
2016 Q4
37 quarters
IVV icon
13
iShares Core S&P 500 ETF
IVV
$890B
$124M 1.45%
190,547
+8,289
+5% +$5.66M
2019 Q3
26 quarters
IBM icon
14
IBM
IBM
$221B
$124M 1.44%
511,252
+152,259
+42% +$41.2M
2020 Q2
23 quarters
AMZN icon
15
Amazon
AMZN
$2.75T
$115M 1.34%
553,062
+17,364
+3% +$3.82M
2023 Q4
9 quarters
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.27T
$102M 1.19%
354,834
-52,325
-13% -$16.4M
2018 Q1
32 quarters
KMI icon
17
Kinder Morgan
KMI
$73.1B
$101M 1.18%
3,020,623
+64,733
+2% +$2.02M
2016 Q1
40 quarters
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$232B
$95.7M 1.12%
1,314,432
+181,320
+16% +$14.1M
2019 Q4
25 quarters
TJX icon
19
TJX Companies
TJX
$159B
$92.8M 1.08%
581,364
+18,900
+3% +$2.94M
2017 Q3
34 quarters
BX icon
20
Blackstone
BX
$87.2B
$81.8M 0.95%
711,265
-126,217
-15% -$16.4M
2019 Q3
26 quarters
BA.PRA icon
21
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$6.79B
$81M 0.94%
1,249,158
+51,340
+4% +$3.74M
2025 Q2
3 quarters
HON icon
22
Honeywell
HON
$66.7B
$79.4M 0.93%
351,475
+26,495
+8% +$6.05M
2017 Q4
33 quarters
VZ icon
23
Verizon
VZ
$185B
$79.3M 0.92%
1,579,530
+270,266
+21% +$12.5M
2014 Q1
48 quarters
DUK icon
24
Duke Energy
DUK
$92.7B
$78.9M 0.92%
602,263
+30,428
+5% +$3.8M
2019 Q2
27 quarters
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.13T
$78.7M 0.92%
164,133
-14,809
-8% -$7.27M
2023 Q4
9 quarters
1
2 3 4 5

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AEGON Asset Management (UK)
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OP Asset Management
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Modera Wealth Management
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Vest Financial
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Oppenheimer & Co
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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.