Latest Advisors Capital Management, LLC Stock Portfolio

Advisors Capital Management, LLC Performance:

2025 Q3: 5.94%YTD: 9.66%2024: 15.36%

Performance for 2025 Q3 is 5.94%, and YTD is 9.66%, and 2024 is 15.36%.

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

Advisors Capital Management, LLC is a hedge fund based in RIDGEWOOD, NJ. On 04-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.6 Billions. In it's latest 13F Holdings report, Advisors Capital Management, LLC reported an equity portfolio of $8.1 Billions as of 30 Sep, 2025.

The top stock holdings of Advisors Capital Management, LLC are MSFT, AVGO, AAPL. The fund has invested 3.8% of it's portfolio in MICROSOFT CORP and 3.4% of portfolio in BROADCOM INC.

The fund managers got completely rid off FTI CONSULTING INC (FCN), HESS CORP (HES) and BROWN FORMAN CORP stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), FIFTH THIRD BANCORP (FITB) and ISHARES TR (ACWF). Advisors Capital Management, LLC opened new stock positions in SPDR SERIES TRUST (BIL), HEALTHPEAK PROPERTIES INC (PEAK) and ADVANCED DRAIN SYS INC DEL (WMS). The fund showed a lot of confidence in some stocks as they added substantially to CHUBB LIMITED (CB), SYNOPSYS INC (SNPS) and BOEING CO (BA).

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

Our best estimate is that Advisors Capital Management, LLC made a return of 5.94% in the last quarter. In trailing 12 months, it's portfolio return was 10.66%.

New Buys

Ticker	$ Bought
spdr series trust	72,440,700
healthpeak properties inc	26,899,900
advanced drain sys inc del	4,438,950
fidelity wise origin bitcoin	3,711,140
ishares tr	3,434,530
flutter entmt plc	3,419,350
toll brothers inc	2,513,840
clearwater analytics hldgs i	2,250,810

New stocks bought by Advisors Capital Management, LLC

Additions

Ticker	% Inc.
chubb limited	1,905
synopsys inc	875
boeing co	370
palantir technologies inc	357
ford mtr co	168
parker-hannifin corp	140
spotify technology s a	107
cadence design system inc	77.00

Additions to existing portfolio by Advisors Capital Management, LLC

Reductions

Ticker	% Reduced
spdr series trust	-96.15
fifth third bancorp	-94.57
ishares tr	-60.07
vanguard star fds	-39.5
seagate technology hldngs pl	-33.41
ishares tr	-27.13
the trade desk inc	-27.09
kratos defense & sec solutio	-25.97

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 23.2% of it's holdings in Technology sector.

Sector	%
Technology	23.2
Others	20
Financial Services	10.8
Healthcare	9.1
Industrials	7.1
Consumer Cyclical	6.6
Real Estate	5.4
Energy	5
Consumer Defensive	4.9
Communication Services	4.5
Utilities	2.4

Market Cap. Distribution

Advisors Capital Management, LLC has about 71.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	39.6
MEGA-CAP	31.9
UNALLOCATED	20
MID-CAP	7.3
SMALL-CAP	1.1

Stocks belong to which Index?

About 72.2% of the stocks held by Advisors Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	68.9
Others	27.8
RUSSELL 2000	3.3

Top 5 Winners (%)		%
APP	applovin corp	103.0 %
KTOS	kratos defense & sec solutio	96.7 %
CIEN	ciena corp	78.2 %
STX	seagate technology hldngs pl	63.6 %
UTHR	united therapeutics corp del	45.8 %

Top 5 Winners ($)		$
AVGO	broadcom inc	50.1 M
AAPL	apple inc	47.2 M
GOOG	alphabet inc	35.3 M
NVDA	nvidia corporation	33.8 M
GOOG	alphabet inc	27.7 M

Top 5 Losers (%)		%
SFM	sprouts fmrs mkt inc	-33.9 %
TTD	the trade desk inc	-31.9 %
FSK	fs kkr cap corp	-28.1 %
TW	tradeweb mkts inc	-24.0 %
WSC	willscot hldgs corp	-22.9 %

Top 5 Losers ($)		$
ACN	accenture plc ireland	-13.9 M
PM	philip morris intl inc	-13.5 M
TXN	texas instrs inc	-7.9 M
HON	honeywell intl inc	-7.1 M
FIS	fidelity natl information sv	-6.8 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 531 stocks in it's portfolio. About 22.7% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Advisors Capital Management, LLC last quarter.

Last Reported on: 07 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.10	62,283	7,994,030	added	1.93

AAPL	apple inc	3.06	969,803	246,941,000	added	1.61

AAXJ	ishares tr	0.21	318,392	17,221,800	added	9.87

AAXJ	ishares tr	0.21	329,630	17,213,300	added	9.69

ABBV	abbvie inc	1.76	614,095	142,188,000	added	3.89

ABC	cencora inc	0.01	2,883	901,030	added	2.67

ABT	abbott labs	0.34	202,909	27,177,700	added	0.9

ACGL	arch cap group ltd	0.00	3,371	305,862	reduced	-7.47

ACN	accenture plc ireland	0.86	279,993	69,046,400	added	5.61

ACSI	tidal trust i	0.18	110,994	14,339,300	added	31.7

ACWF	ishares tr	0.19	349,136	15,117,600	reduced	-60.07

ACWF	ishares tr	0.06	128,583	5,287,980	added	4.21

ADBE	adobe inc	0.02	5,271	1,859,530	reduced	-14.58

ADI	analog devices inc	0.02	5,126	1,259,550	added	15.95

ADP	automatic data processing in	0.06	15,679	4,601,840	reduced	-0.12

ADSK	autodesk inc	0.00	1,204	382,560	added	12.73

AEP	american elec pwr co inc	0.01	5,925	666,572	added	3.48

AFK	vaneck etf trust	0.01	1,399	456,577	new

AFK	vaneck etf trust	0.00	4,064	402,783	added	2.06

AFL	aflac inc	0.01	10,809	1,207,460	added	1.22