CIK: 0001345576
Total reported value
$8.6B
Reporting period: 2026-03-31 · Number of holdings: 566
Advisors Capital Management, LLC disclosed 566 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $8.6B and a quarterly turnover rate of 18.3%.
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Advisors Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.009 — mathematically equivalent to about 108 equally-sized positions, well below its 566 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.06), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim ACN
-87.0% -$65.2M
Trim MSFT
+3.3% -$61.9M
Trim BX
-15.1% -$47.3M
Trim AVGO
-2.6% -$34.8M
Add CVX
+3.5% $37.4M
Trim SPY
-71.0% -$35.7M
Showing top 200 holdings (of 566 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.00% | -0.20% | +1.44% | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 2.74% | -0.44% | -2.58% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.72% | -0.75% | +3.26% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.47% | -0.14% | +2.23% | |
| 5 | C | Citigroup INC | Stock-Financials | 1.53% | — | -3.63% | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 1.52% | -0.18% | -5.15% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 1.51% | +0.42% | +3.49% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.50% | -0.13% | +1.77% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.49% | +0.21% | -0.65% | |
| 10 | PM | Philip Morris International | Stock-Consumer Staples | 1.47% | +0.09% | +4.82% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.46% | -0.28% | -7.59% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 1.46% | — | +2.34% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.45% | — | +4.55% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 1.44% | +0.19% | +42.41% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.34% | — | +3.24% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.19% | -0.31% | -12.85% | |
| 17 | KMI | Kinder Morgan INC | Stock-Energy | 1.18% | +0.22% | +2.19% | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 1.12% | — | +16.00% | |
| 19 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.08% | — | +3.36% | |
| 20 | BX | Blackstone INC | Stock-Financials | 0.95% | -0.57% | -15.07% | |
| 21 | BA 6 10-15-27 | Boeing Co/the | Stock-Industrials | 0.94% | — | +4.29% | |
| 22 | HON | Honeywell International INC | Stock-Industrials | 0.93% | +0.18% | +8.15% | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 0.92% | +0.29% | +20.64% | |
| 24 | DUK | Duke Energy CORP | Stock-Utilities | 0.92% | +0.13% | +5.32% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.92% | -0.14% | -8.28% | |
| 26 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.91% | — | +4.53% | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 0.89% | — | -3.16% | |
| 28 | TT | Trane Technologies plc | Stock-Industrials | 0.89% | — | +3.46% | |
| 29 | OKE | Oneok INC | Stock-Energy | 0.87% | +0.19% | +5.26% | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 0.86% | +0.12% | +4.66% | |
| 31 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.83% | +0.19% | +3.79% | |
| 32 | BEPC | Brookfield Renewable CORP | Stock-Utilities | 0.83% | — | +1.14% | |
| 33 | ARCC | Ares Capital CORP | Stock-Financials | 0.83% | — | +10.31% | |
| 34 | VTV | Vanguard Value ETF | ETF-Other | 0.81% | — | +0.53% | |
| 35 | WPC | Wp Carey INC | Stock-Real Estate | 0.81% | — | +5.15% | |
| 36 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.80% | — | +8.13% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.80% | — | +5.16% | |
| 38 | TXN | Texas Instruments INC | Stock-Tech | 0.76% | — | +3.52% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.75% | — | +4.69% | |
| 40 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.75% | +0.11% | +4.27% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.72% | — | -14.86% | |
| 42 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.72% | +0.72% | NEW | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.71% | +0.12% | +8.03% | |
| 44 | PANW | Palo Alto Networks INC | Stock-Tech | 0.69% | — | +3.64% | |
| 45 | QCOM | Qualcomm INC | Stock-Tech | 0.69% | -0.21% | +2.71% | |
| 46 | WMB | Williams Cos INC | Stock-Energy | 0.68% | +0.11% | -1.46% | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.61% | +0.21% | +41.48% | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.60% | +0.11% | +0.20% | |
| 49 | CAT | Caterpillar INC | Stock-Industrials | 0.60% | — | -5.53% | |
| 50 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.60% | — | +3.15% |
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+18.2%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 566 | $8.6B | 18 | |
| 2025-12-31 | 567 | $8.5B | 14 | |
| 2025-09-30 | 536 | $8.1B | 30 | |
| 2025-06-30 | 516 | $7.3B | 0 | |
| 2025-03-31 | 506 | $6.5B | 100 | |
| 2024-12-31 | 506 | $6.4B | 0 | |
| 2024-09-30 | 493 | $6.1B | 0 | |
| 2024-06-30 | 480 | $5.7B | 0 | |
| 2024-03-31 | 467 | $5.5B | 0 | |
| 2023-12-31 | 459 | $4.9B | 0 | |
| 2023-09-30 | 398 | $3.9B | 0 | |
| 2023-06-30 | 419 | $4.2B | 0 | |
| 2023-03-31 | 428 | $3.9B | 0 | |
| 2022-12-31 | 440 | $3.7B | 0 | |
| 2022-09-30 | 454 | $3.7B | 0 | |
| 2022-06-30 | 436 | $3.3B | 0 | |
| 2022-03-31 | 425 | $3.7B | 0 | |
| 2021-12-31 | 418 | $3.7B | 0 | |
| 2021-09-30 | 403 | $3.3B | 0 | |
| 2021-06-30 | 379 | $3.2B | 100 | |
| 2021-03-31 | 363 | $2.9B | 26 | |
| 2020-12-31 | 342 | $2.6B | 26 | |
| 2020-09-30 | 300 | $2.1B | 24 | |
| 2020-06-30 | 293 | $2.0B | 52 | |
| 2020-03-31 | 275 | $1.6B | 53 | |
| 2019-12-31 | 317 | $2.1B | 26 | |
| 2019-09-30 | 285 | $1.8B | 16 | |
| 2019-06-30 | 273 | $1.7B | 20 | |
| 2019-03-31 | 259 | $1.6B | 28 | |
| 2018-12-31 | 271 | $1.4B | 33 | |
| 2018-09-30 | 215 | $1.5B | 13 | |
| 2018-06-30 | 210 | $1.5B | 26 | |
| 2018-03-31 | 188 | $1.3B | 100 | |
| 2017-12-31 | 187 | $1.3B | 27 | |
| 2017-09-30 | 178 | $1.2B | 17 | |
| 2017-06-30 | 177 | $1.2B | 19 | |
| 2017-03-31 | 176 | $1.2B | 25 | 149456b209257w3y09827 |
| 2016-12-31 | 170 | $1.0B | 20 | 149456b209257w304010l |
| 2016-09-30 | 180 | $1.0B | 21 | 149456b209257w331678a |
| 2016-06-30 | 173 | $974.8M | 25 | 100206r249456b309257w |
| 2016-03-31 | 160 | $988.7M | 41 | 100206r259156r309257w |
| 2015-12-31 | 157 | $993.3M | 38 | 100206r259156r331678a |
| 2015-09-30 | 158 | $913.4M | 29 | 159156r200206r349456b |
| 2015-06-30 | 160 | $920.2M | 27 | 159156r249456b305541t |
| 2015-03-31 | 157 | $894.4M | 24 | 149456b205541t359156r |
| 2014-12-31 | 151 | $820.9M | 29 | 149456b205541t359156r |
| 2014-09-30 | 154 | $781.1M | 15 | 159156r205541t300206r |
| 2014-06-30 | 154 | $740.6M | 28 | 159156r205541t331678a |
| 2014-03-31 | 146 | $655.5M | 32 | 159156r205541t348213w |
| 2013-12-31 | 156 | $593.3M | 30 | 105541t234407d392857w |
| 2013-09-30 | 142 | $485.5M | 30 | 105541t244106m392857w |
| 2013-06-30 | 154 | $444.8M | — | 105541t272201j3g0129k |
Advisors Capital Management, LLC's most significant position changes for 2026-03-31: New buy: Annaly Capital Management In (NLY); New buy: Medical Properties Trust INC (MPT); New buy: Americold Realty Trust INC (COLD); Sold out: Invesco Bulletshares 2028 Cb (BSCS); Trim: Accenture plc (ACN) — shares -87.05%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.4% | +3.49% | Add |
| 2 | VZ | Verizon Communications INC | +0.3% | +20.64% | Add |
| 3 | NFLX | Netflix INC | +0.3% | +205.34% | Add |
| 4 | DOW | Dow INC | +0.3% | +10.23% | Add |
| 5 | KMI | Kinder Morgan INC | +0.2% | +2.19% | Add |
| 6 | JNJ | Johnson & Johnson | +0.2% | -0.65% | Trim |
| 7 | PEP | Pepsico INC | +0.2% | +41.48% | Add |
| 8 | IBM | Intl Business Machines CORP | +0.2% | +42.41% | Add |
| 9 | PAGP | Plains Gp Holdings Lp-cl A | +0.2% | +3.79% | Add |
| 10 | OKE | Oneok INC | +0.2% | +5.26% | Add |
| 11 | SJM | Jm Smucker Co/the | +0.2% | +68.99% | Add |
| 12 | HON | Honeywell International INC | +0.2% | +8.15% | Add |
| 13 | IBDX | Ishares Ibonds Dec 2032 Tc | +0.2% | +164.99% | Add |
| 14 | AGNC | Agnc Investment CORP | +0.1% | +81.67% | Add |
| 15 | CRM | Salesforce INC | +0.1% | +256.33% | Add |
| 16 | DUK | Duke Energy CORP | +0.1% | +5.32% | Add |
| 17 | AXP | American Express Co | +0.1% | +551.72% | Add |
| 18 | PFE | Pfizer INC | +0.1% | +4.66% | Add |
| 19 | EBAY | Ebay INC | +0.1% | +98.62% | Add |
| 20 | BMY | Bristol-myers Squibb Co | +0.1% | +8.03% | Add |
| 21 | LMT | Lockheed Martin CORP | +0.1% | +0.20% | Add |
| 22 | DGX | Quest Diagnostics INC | +0.1% | +4.27% | Add |
| 23 | WMB | Williams Cos INC | +0.1% | -1.46% | Trim |
| 24 | TGT | Target CORP | +0.1% | +7.52% | Add |
| 25 | KNTK | Kinetik Holdings INC | +0.1% | +3.19% | Add |
| 26 | PM | Philip Morris International | +0.1% | +4.82% | Add |
| 27 | SPG | Simon Property Group INC | -0.1% | -92.79% | Trim |
| 28 | SGOV | Ishares 0-3 Month Treasury B | -0.1% | -29.33% | Trim |
| 29 | SFY | Sofi Select 500 ETF | -0.1% | -57.66% | Trim |
| 30 | JPM | Jpmorgan Chase & Co | -0.1% | +1.77% | Add |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -8.28% | Trim |
| 32 | NVDA | Nvidia CORP | -0.1% | +2.23% | Add |
| 33 | ORCL | Oracle CORP | -0.2% | +1.81% | Add |
| 34 | BXSL | Blackstone Secured Lending F | -0.2% | -98.33% | Trim |
| 35 | ABBV | Abbvie INC | -0.2% | -5.15% | Trim |
| 36 | AAPL | Apple INC | -0.2% | +1.44% | Add |
| 37 | QCOM | Qualcomm INC | -0.2% | +2.71% | Add |
| 38 | EXC | Exelon CORP | -0.3% | -98.48% | Trim |
| 39 | GOOG | Alphabet Inc-cl C | -0.3% | -7.59% | Trim |
| 40 | DIVB | Ishares Core Dividend ETF | -0.3% | -72.36% | Trim |
| 41 | GOOGL | Alphabet Inc-cl A | -0.3% | -12.85% | Trim |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -71.01% | Trim |
| 43 | AVGO | Broadcom INC | -0.4% | -2.58% | Trim |
| 44 | BX | Blackstone INC | -0.6% | -15.07% | Trim |
| 45 | MSFT | Microsoft CORP | -0.8% | +3.26% | Add |
| 46 | ACN | Accenture plc | -0.8% | -87.05% | Trim |
| 47 | NLY | Annaly Capital Management In | — | NEW | New buy |
| 48 | MPT | Medical Properties Trust INC | — | NEW | New buy |
| 49 | COLD | Americold Realty Trust INC | — | NEW | New buy |
| 50 | BSCS | Invesco Bulletshares 2028 Cb | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-01 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-29 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-27 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-06 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-15 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-03 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-04 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-16 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-02 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-05 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-18 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-10 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-15 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-17 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-10 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-10 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-24 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-23 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-17 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-26 | Amendment | View on EDGAR |
| 2017-03-31 | 2017-04-24 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-09 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-03 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-11 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-27 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-21 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | Amendment | View on EDGAR |
| 2015-06-30 | 2015-08-12 | Amendment | View on EDGAR |
| 2015-06-30 | 2015-08-12 | Amendment | View on EDGAR |
| 2015-06-30 | 2015-08-04 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-20 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-11 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-06 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-25 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-29 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-20 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-28 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-01 | 13F-HR | View on EDGAR |
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