Advisors Capital Management, LLC

CIK

1345576

Location

RIDGEWOOD, NJ

Portfolio Value

Mid $7,217,455,758

Diversification

Diversified

Filing Date

Global Rank

#512 / 8,623 ▲ 22 · as of Mar 2026

Top Industry

Semiconductors 9.1%

3Y Alpha vs SPY

-0.8%

Period ended 4 months ago

Filed May 1, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+71.5%

SPY

+65.3%

Annualised alpha

+1.5%

Max drawdown

−17.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

417 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

3.6%

−0.6 pts

Top 5

14.8%

−2.1 pts

Top 10

23.7%

−2.5 pts

HHI

116

Diversified−12

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	24.0%	$1,731,260,532	67
Financial Services	14.2%	$1,022,292,526	73
Healthcare	10.9%	$788,443,814	46
Industrials	9.0%	$652,073,589	71
Real Estate	8.4%	$607,011,066	29
Consumer Cyclical	8.3%	$601,817,559	34
Consumer Defensive	8.1%	$581,892,814	22
Energy	7.4%	$531,265,034	21
Communication Services	4.3%	$306,813,768	12
Utilities	3.3%	$241,202,563	22
Basic Materials	1.6%	$115,459,007	13
Unclassified	0.5%	$37,923,486	7

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AGNC	AGNC Investment Corp.	+1,394,135	3,101,086	$31,103,892
ARCC	Ares Capital Corp	+367,616	3,934,406	$70,897,996
STWD	Starwood Property Trust, Inc.	+301,223	4,004,158	$68,951,600
VZ	Verizon Communications Inc	+270,266	1,579,530	$79,292,406
NFLX	Netflix Inc	+254,973	379,146	$36,454,887
KVUE	Kenvue Inc.	+208,418	2,116,589	$36,489,994
SJM	J M SMUCKER Co	+177,330	434,372	$41,890,835
IBM	International Business Machines Corp	+152,259	511,252	$123,922,372
PFE	Pfizer Inc	+117,181	2,629,706	$73,842,144
EBAY	Ebay Inc	+114,481	230,569	$20,986,390
PAGP	Plains Gp Holdings LP	+107,156	2,937,109	$71,313,006
DOW	Dow Inc.	+106,463	1,147,656	$47,799,872
PEP	Pepsico Inc	+99,448	339,171	$52,669,864
CRM	Salesforce, Inc.	+75,205	104,544	$19,515,228
BMY	Bristol Myers Squibb Co	+75,107	1,010,102	$61,262,686
FIS	Fidelity National Information Services, Inc.	+74,569	518,743	$24,334,234
KMI	Kinder Morgan, Inc.	+64,733	3,020,623	$101,281,489
DOC	Healthpeak Properties, Inc.	+60,973	1,500,597	$24,654,808
ZTS	Zoetis Inc.	+53,976	146,945	$17,370,368
SBRA	Sabra Health Care REIT, Inc.	+53,149	2,436,084	$46,845,895
WPC	W. P. Carey Inc.	+49,755	1,016,611	$69,088,883
OKE	Oneok Inc /New/	+41,167	823,359	$74,423,420
RITM	Rithm Capital Corp.	+38,058	1,276,584	$12,102,016
KO	Coca Cola Co	+37,905	846,486	$64,375,260
AXP	American Express Co	+37,572	44,382	$13,424,667
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BXSL	Blackstone Secured Lending Fund	−566,264	9,620	$227,897
EXC	Exelon Corp	−489,361	7,563	$370,738
OUT	OUTFRONT Media Inc.	−439,408	1,758,352	$46,596,328
ACN	Accenture plc	−233,757	34,778	$6,896,129
BX	Blackstone Inc.	−126,217	711,265	$81,788,362
MET	Metlife Inc	−98,349	116,793	$8,259,600
SO	Southern Co	−79,395	226,644	$21,875,678
STX	Seagate Technology Holdings plc	−70,565	110,701	$43,368,223
KTOS	Kratos Defense & Security Solutions, Inc.	−52,413	117,757	$8,303,046
GOOGL	Alphabet Inc.	−52,325	354,834	$102,036,065
SPG	Simon Property Group Inc.	−51,773	4,025	$750,783
SPY	Spdr S&P 500 ETF Trust	−51,427	20,997	$13,655,188
C	Citigroup Inc	−43,662	1,158,636	$131,400,908
VIRT	Virtu Financial, Inc.	−33,507	194,787	$8,566,732
ABBV	AbbVie Inc.	−32,655	601,587	$130,839,156
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−31,938	182,957	$61,830,318
AVGO	Broadcom Inc.	−20,132	760,338	$235,332,214
PCOR	Procore Technologies, Inc.	−17,362	138,354	$7,886,178
BRK-B	Berkshire Hathaway Inc	−14,809	164,133	$78,652,533
ZBRA	Zebra Technologies Corp	−14,409	1,252	$261,768
HST	Host Hotels & Resorts, Inc.	−13,161	1,747,869	$33,489,170
RTX	RTX Corp	−12,858	394,558	$76,110,238
WMB	Williams Companies, Inc.	−11,828	799,370	$58,178,148
FTAI	FTAI Aviation Ltd.	−11,508	163,572	$40,075,140
IGD	Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND	−8,539	16,255	$92,653
No positions match the current search.

New Positions

Positions the filer opened this quarter

24 positions

Ticker	Company	Shares	Value
NLY	Annaly Capital Management Inc	2,915,472	$61,662,232
MPT	Medical Properties Trust Inc	6,376,350	$29,522,500
COLD	Americold Realty Trust	1,208,949	$13,854,555
TTAN	ServiceTitan, Inc.	50,849	$3,226,877
BURL	Burlington Stores, Inc.	9,875	$3,213,127
AZN	Astrazeneca PLC	4,173	$822,999
BKR	Baker Hughes Co	8,298	$506,592
AMCR	Amcor plc	8,001	$318,039
FLR	Fluor Corp	6,717	$313,348
DAR	Darling Ingredients Inc.	4,685	$289,767
LECO	Lincoln Electric Holdings Inc	1,112	$276,976
FERG	Ferguson Enterprises Inc. /DE/	1,080	$251,920
GNRC	Generac Holdings Inc.	1,247	$243,576
ECL	Ecolab Inc.	896	$238,353
APD	Air Products & Chemicals, Inc.	777	$225,710
MPWR	Monolithic Power Systems, Inc.	203	$221,950
CBT	Cabot Corp	2,944	$221,712
PPG	Ppg Industries Inc	1,948	$208,202
IR	Ingersoll Rand Inc.	2,567	$205,668
CP	Canadian Pacific Kansas City Ltd/Cn	2,600	$204,516
KEX	Kirby Corp	1,524	$202,509
RKT	Rocket Companies, Inc.	12,706	$181,060
PK	Park Hotels & Resorts Inc.	13,440	$141,523
SAN	Banco Santander, S.A.	12,349	$139,296
No positions match the current search.

Sold Out

Positions the filer fully exited

24 positions

Ticker	Company	Shares	Value
MTG	Mgic Investment Corp	141,670	$4,139,597
CWAN	Clearwater Analytics Holdings, Inc.	120,576	$2,908,293
CL	Colgate Palmolive Co	15,435	$1,219,673
MKC	Mccormick & Co Inc	17,269	$1,176,191
MRP	Millrose Properties, Inc.	31,178	$931,286
EXAS	EXACT SCIENCES CORP	8,683	$881,845
KMB	Kimberly Clark Corp	4,958	$500,212
SPOT	Spotify Technology S.A.	824	$478,505
WDAY	Workday, Inc.	1,730	$371,569
ADSK	Autodesk, Inc.	1,093	$323,538
PNNT	Pennantpark Investment Corp	48,013	$286,157
MSIF	Msc Income Fund, Inc.	19,886	$261,302
RY	Royal Bank Of Canada	1,516	$258,462
SONY	Sony Group Corp	9,794	$250,726
ROP	Roper Technologies Inc	552	$245,711
CRH	Crh Public Ltd Co	1,879	$234,499
GBTC	Grayscale Bitcoin Trust ETF	3,315	$226,613
IDR	Idaho Strategic Resources, Inc.	5,600	$225,680
SMA	SmartStop Self Storage REIT, Inc.	7,247	$224,222
NTES	NetEase, Inc.	1,552	$213,586
FICO	Fair Isaac Corp	123	$207,946
CMG	Chipotle Mexican Grill Inc	5,614	$207,718
UAL	United Airlines Holdings, Inc.	1,841	$205,860
DHI	Horton D R Inc /De/	1,420	$204,522
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

417 tracked positions · $7,217,455,758 total · filing declares 566 positions · $8,581,449,970 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 417 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	1,015,508	+14,421	$257,725,775	−5.3%	3.57%
AVGO	Broadcom Inc. Technology	Reduced	760,338	-20,132	$235,332,214	−12.9%	3.26%
MSFT	Microsoft Corp Technology	Added	630,113	+19,884	$233,248,929	−21.0%	3.23%
NVDA	Nvidia Corp Technology	Added	1,216,769	+26,569	$212,204,513	−4.4%	2.94%
C	Citigroup Inc Financial Services	Reduced	1,158,636	-43,662	$131,400,908	−6.3%	1.82%
ABBV	AbbVie Inc. Healthcare	Reduced	601,587	-32,655	$130,839,156	−9.7%	1.81%
CVX	Chevron Corp Energy	Added	628,058	+21,158	$129,945,200	+40.5%	1.80%
JPM	Jpmorgan Chase & Co Financial Services	Added	438,486	+7,625	$128,985,041	−7.1%	1.79%
JNJ	Johnson & Johnson Healthcare	Reduced	521,526	-3,420	$127,481,815	+17.3%	1.77%
PM	Philip Morris International Inc. Consumer Defensive	Added	765,353	+35,171	$126,543,465	+8.0%	1.75%
CSCO	Cisco Systems, Inc. Technology	Added	1,610,222	+36,840	$124,937,124	+3.1%	1.73%
IBM	International Business Machines Corp Technology	Added	511,252	+152,259	$123,922,372	+16.5%	1.72%
AMZN	Amazon Com Inc Consumer Cyclical	Added	553,062	+17,364	$115,186,222	−6.8%	1.60%
GOOGL	Alphabet Inc. Communication Services	Reduced	354,834	-52,325	$102,036,065	−19.9%	1.41%
KMI	Kinder Morgan, Inc. Energy	Added	3,020,623	+64,733	$101,281,489	+24.6%	1.40%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	581,364	+18,900	$92,843,830	+7.5%	1.29%
BX	Blackstone Inc. Financial Services	Reduced	711,265	-126,217	$81,788,362	−36.6%	1.13%
HON	Honeywell International Inc Industrials	Added	351,475	+26,495	$79,443,906	+25.3%	1.10%
VZ	Verizon Communications Inc Communication Services	Added	1,579,530	+270,266	$79,292,406	+48.7%	1.10%
DUK	Duke Energy CORP Utilities	Added	602,263	+30,428	$78,860,317	+17.7%	1.09%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	164,133	-14,809	$78,652,533	−12.6%	1.09%
RTX	RTX Corp Industrials	Reduced	394,558	-12,858	$76,110,238	+1.9%	1.05%
TT	Trane Technologies plc Industrials	Added	182,588	+6,105	$76,091,723	+10.8%	1.05%
OKE	Oneok Inc /New/ Energy	Added	823,359	+41,167	$74,423,420	+29.5%	1.03%
PFE	Pfizer Inc Healthcare	Added	2,629,706	+117,181	$73,842,144	+18.0%	1.02%
PAGP	Plains Gp Holdings LP Energy	Added	2,937,109	+107,156	$71,313,006	+31.7%	0.99%
BEPC	Brookfield Renewable Corp Utilities	Added	1,783,858	+20,185	$71,051,064	+5.1%	0.98%
ARCC	Ares Capital Corp Financial Services	Added	3,934,406	+367,616	$70,897,996	−1.7%	0.98%
WPC	W. P. Carey Inc. Real Estate	Added	1,016,611	+49,755	$69,088,883	+11.0%	0.96%
STWD	Starwood Property Trust, Inc. Real Estate	Added	4,004,158	+301,223	$68,951,600	+3.4%	0.96%
MCD	Mcdonalds Corp Consumer Cyclical	Added	221,628	+10,875	$68,879,766	+6.9%	0.95%
TXN	Texas Instruments Inc Technology	Added	336,615	+11,440	$65,350,436	+15.8%	0.91%
KO	Coca Cola Co Consumer Defensive	Added	846,486	+37,905	$64,375,260	+13.9%	0.89%
DGX	Quest Diagnostics Inc Healthcare	Added	327,251	+13,413	$64,134,650	+17.8%	0.89%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	182,957	-31,938	$61,830,318	−5.3%	0.86%
NLY	Annaly Capital Management Inc Real Estate	NEW	2,915,472	NEW	$61,662,232	NEW	0.85%
BMY	Bristol Myers Squibb Co Healthcare	Added	1,010,102	+75,107	$61,262,686	+21.5%	0.85%
PANW	Palo Alto Networks Inc Technology	Added	370,055	+12,984	$59,327,217	−9.8%	0.82%
QCOM	Qualcomm Inc/De Technology	Added	460,566	+12,170	$59,311,689	−22.7%	0.82%
WMB	Williams Companies, Inc. Energy	Reduced	799,370	-11,828	$58,178,148	+19.3%	0.81%
PEP	Pepsico Inc Consumer Defensive	Added	339,171	+99,448	$52,669,864	+53.1%	0.73%
LMT	Lockheed Martin Corp Industrials	Added	85,631	+173	$51,754,520	+25.2%	0.72%
CAT	Caterpillar Inc Industrials	Reduced	72,626	-4,250	$51,452,615	+16.8%	0.71%
HD	Home Depot, Inc. Consumer Cyclical	Added	150,491	+5,509	$49,494,984	−0.8%	0.69%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	606,836	-5,548	$48,310,213	−15.4%	0.67%
DOW	Dow Inc. Basic Materials	Added	1,147,656	+106,463	$47,799,872	+96.4%	0.66%
SBRA	Sabra Health Care REIT, Inc. Real Estate	Added	2,436,084	+53,149	$46,845,895	+3.8%	0.65%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	46,873	+1,223	$46,705,663	+18.6%	0.65%
OUT	OUTFRONT Media Inc. Real Estate	Reduced	1,758,352	-439,408	$46,596,328	−12.0%	0.65%
WSM	Williams Sonoma Inc Consumer Cyclical	Added	254,501	+6,020	$46,403,167	+4.6%	0.64%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.