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Latest Advisors Capital Management, LLC Stock Portfolio

$9.45Billion | No. of Holdings #629

Advisors Capital Management, LLC Performance

2026 Q2+5.17%
YTD+4.02%
2025+13.34%

About Advisors Capital Management, LLC and 13F Hedge Fund Stock Holdings

Advisors Capital Management, LLC is a hedge fund based in Ridgewood, NJ. On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Advisors Capital Management, LLC reported an equity portfolio of $9.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Advisors Capital Management, LLC are AAPL, AVGO, NVDA. The fund has invested 3.2% of it's portfolio in APPLE INC and 3% of portfolio in BROADCOM INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), CLEARWAY ENERGY INC (CWEN) and WHIRLPOOL CORP (WHR) stocks. They significantly reduced their stock positions in M & T BK CORP (MTB), KENVUE INC and SERVICENOW INC (NOW). Advisors Capital Management, LLC opened new stock positions in HUNTINGTON BANCSHARES INC (HBAN), ORACLE CORP (ORCL) and KIMBERLY-CLARK CORP (KMB). The fund showed a lot of confidence in some stocks as they added substantially to PARK HOTELS & RESORTS INC (PK), SPDR SERIES TRUST (BIL) and UBER TECHNOLOGIES INC (UBER).
Advisors Capital Management, LLC Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$9.45Billion
  as of Aug 11, 2026

Advisors Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Advisors Capital Management, LLC made a return of 5.17% in the last quarter. In trailing 12 months, it's portfolio return was 12.44%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
huntington bancshares inc29,727,500
oracle corp29,420,800
kimberly-clark corp27,203,900
clearway energy inc25,703,300
rogers communications inc23,124,100
vanguard instl index fd16,556,800
mercadolibre inc5,650,610
vanguard intl equity index f3,074,360
New stocks bought by Advisors Capital Management, LLC

Additions

Ticker% Inc.
park hotels & resorts inc9,904
spdr series trust6,938
uber technologies inc3,979
vanguard intl equity index f3,668
ishares tr2,574
vanguard index fds950
vanguard world fd669
vanguard index fds542
Additions to existing portfolio by Advisors Capital Management, LLC

Reductions

Ticker% Reduced
m & t bk corp-94.85
kenvue inc-88.01
servicenow inc-85.32
ishares tr-83.77
salesforce inc-83.38
abbott laboratories-77.49
intuitive surgical inc-65.65
dow hldgs inc-59.17
Advisors Capital Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Advisors Capital Management, LLC

Sector Distribution

Advisors Capital Management, LLC has about 23% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Healthcare
  • Real Estate
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Communication Services
  • Energy
  • Utilities
Sector%
Technology23
Others20.4
Financial Services8.8
Healthcare8.5
Real Estate7.3
Consumer Cyclical6.6
Industrials6.4
Consumer Defensive5.7
Communication Services5.3
Energy5.2
Utilities2

Market Cap. Distribution

Advisors Capital Management, LLC has about 71.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP42
LARGE-CAP29.9
UNALLOCATED20.6
MID-CAP6.7

Stocks belong to which Index?

About 69.3% of the stocks held by Advisors Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50066.1
Others30.7
RUSSELL 20003.2
Top 5 Winners (%)%
MRVL
marvell technology inc
179.1 %
AMD
advanced micro devices inc
177.1 %
MU
micron technology inc
165.2 %
INTC
intel corp
162.9 %
DELL
dell technologies inc
150.6 %
Top 5 Winners ($)$
PANW
palo alto networks inc
67.0 M
CSCO
cisco sys inc
63.1 M
AVGO
broadcom inc
51.9 M
STX
seagate technology hldngs pl
48.8 M
AAPL
apple inc
36.8 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.2 %
VB
vanguard index fds
-70.2 %
IVOG
vanguard admiral fds inc
-69.7 %
EDV
vanguard world fd
-65.0 %
IJR
ishares tr
-62.7 %
Top 5 Losers ($)$
VB
vanguard index fds
-285.2 M
VAW
vanguard world fd
-33.6 M
CVX
chevron corporation
-24.3 M
VZ
verizon communications inc
-12.6 M
DOW
dow hldgs inc
-11.5 M

Advisors Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Advisors Capital Management, LLC

Advisors Capital Management, LLC has 629 stocks in it's portfolio. About 21.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. PANW was the most profitable stock for Advisors Capital Management, LLC last quarter.

$9.41BTotal Value
500Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Advisors Capital Management, LLC, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Advisors Capital Management, LLC's holding in Ishares Tr over time
0.22%394,976
$21.00M
0.22%
increased 7.05 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Advisors Capital Management, LLC's holding in Ishares Tr over time
0.22%408,723
$20.96M
0.22%
increased 6.96 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Advisors Capital Management, LLC's holding in Ishares Tr over time
0.01%8,679
$1.36M
0.01%
decreased 5.55 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Advisors Capital Management, LLC's holding in Ishares Tr over time
0.01%9,033
$691.5K
0.01%
increased 39.64 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Advisors Capital Management, LLC's holding in Ishares Tr over time
0.01%6,554
$524.1K
0.01%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Advisors Capital Management, LLC's holding in Ishares Tr over time
0%4,099
$411.4K
0%
increased 2.76 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Advisors Capital Management, LLC's holding in Ishares Tr over time
0%3,803
$366.8K
0%
new position
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Advisors Capital Management, LLC's holding in Tidal Trust I over time
0.1%65,564
$9.76M
0.1%
increased 13.43 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Advisors Capital Management, LLC's holding in Ishares Tr over time
0.19%431,186
$18.29M
0.19%
increased 12.15 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Advisors Capital Management, LLC's holding in Ishares Tr over time
0.1%207,092
$8.97M
0.1%
increased 41.84 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Advisors Capital Management, LLC's holding in Ishares Tr over time
0.03%59,217
$2.93M
0.03%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Advisors Capital Management, LLC's holding in Ishares Tr over time
0.01%25,057
$1.26M
0.01%
increased 47.32 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Advisors Capital Management, LLC's holding in Ishares Inc over time
0.01%12,076
$839.3K
0.01%
new position