Advisors Capital Management, LLC

CIK

1345576

Location

RIDGEWOOD, NJ

Portfolio Value

Mid $7,201,080,755

Diversification

Diversified

Filing Date

Global Rank

#510 / 8,603 ▲ 21 · as of Mar 2026

Top Industry

Semiconductors 9.1%

3Y Alpha vs SPY

-0.8%

Period ended 3 months ago

Filed May 1, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+72.3%

SPY

+76.0%

Annualised alpha

-0.8%

Max drawdown

−17.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

3.6%

−0.6 pts

Top 5

14.9%

−2.1 pts

Top 10

23.8%

−2.5 pts

HHI

117

Diversified−12

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	24.0%	$1,724,999,552	67
Financial Services	14.2%	$1,022,036,045	73
Healthcare	10.9%	$788,443,814	46
Industrials	9.1%	$655,768,599	71
Real Estate	8.4%	$607,011,066	29
Consumer Cyclical	8.3%	$601,259,775	34
Consumer Defensive	8.1%	$581,892,814	22
Energy	7.2%	$518,270,266	20
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

416 positions · $7,201,080,755 total · 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 416 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%	3.58%
AVGO	Broadcom Inc. Technology	Reduced	760,338	-20,132	$235,332,214	−12.9%	3.27%
MSFT	Microsoft Corp Technology	Added	630,113	+19,884	$233,248,929	−21.0%	3.24%
NVDA	Nvidia Corp Technology	Added	1,216,769	+26,569	$212,204,513	−4.4%	2.95%
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%	1.82%
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%	1.76%
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%	1.42%
KMI	Kinder Morgan, Inc. Energy	Added	3,020,623	+64,733	$101,281,489	+24.6%	1.41%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	581,364	+18,900	$92,843,830	+7.5%	1.29%
HON	Honeywell International Inc Industrials	Added	351,475	+26,495	$83,318,203	+25.3%	1.16%
BX	Blackstone Inc. Financial Services	Reduced	711,265	-126,217	$81,788,362	−36.6%	1.14%
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%	1.10%
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%	1.06%
TT	Trane Technologies plc Industrials	Added	182,588	+6,105	$76,091,723	+10.8%	1.06%
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%	1.03%
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%	0.99%
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%	0.96%
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	0.86%
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%