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Latest Advisors Capital Management, LLC Stock Portfolio

$8.58Billion– No. of Holdings #561

Advisors Capital Management, LLC Performance:
2026 Q1: -1.09%YTD: -1.09%2025: 13.34%
Performance for 2026 Q1 is -1.09%, and YTD is -1.09%, and 2025 is 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 2026-05-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, Advisors Capital Management, LLC reported an equity portfolio of $8.6 Billions as of 31 Mar, 2026.

The top stock holdings of Advisors Capital Management, LLC are AAPL, AVGO, MSFT. The fund has invested 3% of it's portfolio in APPLE INC and 2.7% of portfolio in BROADCOM INC.

The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), FIDELITY COVINGTON TRUST (FBCG) and MGIC INVT CORP WIS (MTG) stocks. They significantly reduced their stock positions in EXELON CORP (EXC), BLACKSTONE SECD LENDING FD and WISDOMTREE TR (AGZD). Advisors Capital Management, LLC opened new stock positions in ANNALY CAPITAL MANAGEMENT IN (NLY), MEDICAL PROPERTIES TRUST INC (MPW) and AMERICOLD REALTY TRUST INC (COLD). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN EXPRESS CO (AXP), VERISK ANALYTICS INC (VRSK) and PROGRESSIVE CORP (PGR).
Advisors Capital Management, LLC Equity Portfolio Value
Last Reported on: 01 May, 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 -1.09% in the last quarter. In trailing 12 months, it's portfolio return was 14.48%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
annaly capital management in61,662,200
medical properties trust inc29,522,500
americold realty trust inc13,854,600
ishares tr3,269,800
servicetitan inc3,226,880
burlington stores inc3,213,130
j p morgan exchange traded f2,169,600
astrazeneca plc823,020
New stocks bought by Advisors Capital Management, LLC

Additions

Ticker% Inc.
american express co551
verisk analytics inc303
progressive corp265
salesforce inc256
alibaba group hldg ltd218
netflix inc.205
ishares tr164
ebay inc.98.62
Additions to existing portfolio by Advisors Capital Management, LLC

Reductions

Ticker% Reduced
exelon corp-98.48
simon ppty group inc new-92.79
zebra technologies corporati-92.01
accenture plc ireland-87.05
ishares tr-72.36
state str spdr s&p 500 etf t-71.01
select sector spdr tr-58.45
tidal trust i-57.66
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 19.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Real Estate
  • Industrials
  • Consumer Cyclical
  • Energy
  • Consumer Defensive
  • Communication Services
  • Utilities
  • Basic Materials
Sector%
Others19.7
Technology19.6
Financial Services9.4
Healthcare9.1
Real Estate7.2
Industrials7.2
Consumer Cyclical7.1
Energy6.2
Consumer Defensive6
Communication Services5.1
Utilities2.2
Basic Materials1.1

Market Cap. Distribution

Advisors Capital Management, LLC has about 72.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP39.9
LARGE-CAP32.7
UNALLOCATED19.7
MID-CAP6.5
SMALL-CAP1.1

Stocks belong to which Index?

About 70.7% 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 50067.4
Others29.3
RUSSELL 20003.3
Top 5 Winners (%)%
DOW
dow hldgs inc
71.9 %
VRT
vertiv holdings co
53.5 %
solstice advanced matls inc
52.1 %
CIEN
ciena corp
51.8 %
VLO
valero energy corp
51.3 %
Top 5 Winners ($)$
CVX
chevron corporation
33.6 M
DOW
dow hldgs inc
20.0 M
JNJ
johnson & johnson
19.6 M
KMI
kinder morgan inc del
18.0 M
STX
seagate technology hldngs pl
17.0 M
Top 5 Losers (%)%
flutter entmt plc
-50.3 %
NCNO
ncino inc
-41.5 %
AGYS
agilysys inc
-40.1 %
APP
applovin corp
-37.8 %
CSTL
castle biosciences inc
-36.7 %
Top 5 Losers ($)$
MSFT
microsoft corp
-70.4 M
BX
blackstone inc
-30.3 M
AVGO
broadcom inc
-28.2 M
IBM
international business machs
-23.4 M
QCOM
qualcomm inc
-19.2 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 561 stocks in it's portfolio. About 20% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for Advisors Capital Management, LLC last quarter.

Last Reported on: 01 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions