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13F holdings

Advisors Capital Management, LLC portfolio

Managed by . 566 reported positions worth $8.6B as of 2026-03-31, filed with the SEC on 2026-05-01. Parsed from the filing itself, not a reseller.

$8.6B
Book value
566
Positions
20%
Top 10 weight
+36
New this quarter
-37
Exited
134 days
Age today
How old this actually is

Every position on this page is a snapshot of 2026-03-31. It was already 31 days old on 2026-05-01, the day it first became public. Today it is 134 days old.

That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.

What changed

Positions opened and closed

Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.

New positions (36)
TickerIssuerValueShares% of book
NLYANNALY CAPITAL MANAGEMENT IN$61.7M2,915,4720.72%
MPTMEDICAL PROPERTIES TRUST INC$29.5M6,376,3500.34%
COLDAMERICOLD REALTY TRUST INC$13.9M1,208,9490.16%
IGVISHARES TR$3.3M40,8470.04%
TTANSERVICETITAN INC$3.2M50,8490.04%
BURLBURLINGTON STORES INC$3.2M9,8750.04%
JPSTJ P MORGAN EXCHANGE TRADED F$2.2M42,8690.03%
AZNASTRAZENECA PLC$823,0204,1730.01%
BKRBAKER HUGHES COMPANY$506,6298,2980.01%
BDYNBLACKROCK ETF TRUST$472,80519,4490.01%
COPYRBB FUND TRUST$348,87225,4280.00%
AMCRAMCOR PLC$318,0398,0010.00%
FLRFLUOR CORP$313,3486,7170.00%
BDVLBLACKROCK ETF TRUST$291,56011,8280.00%
DARDARLING INGREDIENTS INC$289,7674,6850.00%
LECOLINCOLN ELEC HLDGS INC$276,9761,1120.00%
XLISELECT SECTOR SPDR TR$252,5641,5610.00%
FERGFERGUSON ENTERPRISES INC$252,1171,0800.00%
GNRCGENERAC HLDGS INC$243,5761,2470.00%
ECLECOLAB INC$238,4738960.00%
XLCSELECT SECTOR SPDR TR$233,9102,1090.00%
MUBISHARES TR$233,6362,2010.00%
EMLPFIRST TR EXCHANGE-TRADED FD$232,7955,3320.00%
APDAIR PRODUCTS AND CHEMICALS I$225,9577770.00%
MPWRMONOLITHIC PWR SYS INC$222,0852030.00%
Closed out (37)
TickerIssuerWas worthShares% of book
BSCSINVESCO EXCH TRD SLF IDX FD$11.7M568,2380.00%
FHLCFIDELITY COVINGTON TRUST$5.4M72,3240.00%
MTGMGIC INVT CORP WIS$4.1M141,6700.00%
CWANCLEARWATER ANALYTICS HLDGS I$2.9M120,5760.00%
BIZDVANECK ETF TRUST$1.3M92,0950.00%
CLCOLGATE PALMOLIVE CO$1.2M15,4350.00%
MKCMCCORMICK & CO INC$1.2M17,2690.00%
MRPMILLROSE PPTYS INC$931,31031,1780.00%
EXKEXACT SCIENCES CORP$881,8558,6830.00%
AZNNASTRAZENECA PLC$742,8498,0800.00%
XLBSELECT SECTOR SPDR TR$680,80015,0120.00%
KMBKIMBERLY-CLARK CORP$500,2924,9580.00%
MKC/VMCCORMICK & CO INC$481,1037,0740.00%
SPOTSPOTIFY TECHNOLOGY S A$478,8908240.00%
CMACOMERICA INC$429,0004,9350.00%
AGGISHARES TR$408,6804,0910.00%
WDAYWORKDAY INC$371,7201,7300.00%
ADSKAUTODESK INC$323,8041,0930.00%
EMBISHARES TR$317,4353,2970.00%
PNNTPENNANTPARK INVT CORP$286,16148,0130.00%
MSIFMSC INCOME FUND INC$261,30719,8860.00%
RYROYAL BK CDA$258,4761,5160.00%
SONYSONY GROUP CORP$250,7509,7940.00%
ROPROPER TECHNOLOGIES INC$245,7125520.00%
CRHCRH PLC$234,5041,8790.00%
Added to (259)
TickerIssuerValueShares% of bookShares Δ
AAPLAPPLE INC$257.7M1,015,5083.00%+1%
MSFTMICROSOFT CORP$233.2M630,1132.72%+3%
NVDANVIDIA CORPORATION$212.2M1,216,7692.47%+2%
CVXCHEVRON CORPORATION$129.9M628,0581.51%+3%
JPMJPMORGAN CHASE & CO$129.0M438,4861.50%+2%
PMPHILIP MORRIS INTL INC$126.5M765,3531.47%+5%
CSCOCISCO SYS INC$124.9M1,610,2221.46%+2%
IVVISHARES TR$124.5M190,5471.45%+5%
IBMINTERNATIONAL BUSINESS MACHS$123.9M511,2521.44%+42%
AMZNAMAZON COM INC$115.2M553,0621.34%+3%
KMIKINDER MORGAN INC DEL$101.3M3,020,6231.18%+2%
VUGVANGUARD INDEX FDS$95.7M219,0721.12%+16%
TJXTJX COS INC NEW$92.8M581,3641.08%+3%
BA 6 10/15/27BOEING CO$81.0M1,249,1580.94%+4%
HONGBPHONEYWELL INTL INC$79.4M351,4750.93%+8%
Trimmed (180)
TickerIssuerValueShares% of bookShares Δ
EXCEXELON CORP$370,7387,5630.00%-98%
BXSLBLACKSTONE SECD LENDING FD$227,8979,6200.00%-98%
DLNWISDOMTREE TR$216,6022,4240.00%-97%
SPGSIMON PPTY GROUP INC NEW$750,8094,0250.01%-93%
ZBRAZEBRA TECHNOLOGIES CORPORATI$261,8331,2520.00%-92%
ACNACCENTURE PLC IRELAND$6.9M34,7780.08%-87%
DIVBISHARES TR$10.3M190,6150.12%-72%
SPYSTATE STR SPDR S&P 500 ETF T$13.7M20,9970.16%-71%
XLESELECT SECTOR SPDR TR$414,8966,7720.00%-58%
SFYTIDAL TRUST I$7.2M57,8020.08%-58%
ICSHISHARES TR$294,7605,8230.00%-55%
ADBEADOBE INC$561,5952,3100.01%-51%
AZOAUTOZONE INC$2.2M6500.03%-51%
METMETLIFE INC$8.3M116,7930.10%-46%
SPYDSPDR SERIES TRUST$200,5614,4060.00%-44%
The book

Largest 150 of 566 holdings

TickerIssuerValueShares% of bookShares Δ
AAPLAPPLE INC$257.7M1,015,5083.00%
AVGOBROADCOM INC$235.3M760,3382.74%
MSFTMICROSOFT CORP$233.2M630,1132.72%
NVDANVIDIA CORPORATION$212.2M1,216,7692.47%
CCITIGROUP INC$131.4M1,158,6361.53%
ABBVABBVIE INC$130.8M601,5871.52%
CVXCHEVRON CORPORATION$129.9M628,0581.51%
JPMJPMORGAN CHASE & CO$129.0M438,4861.50%
JNJJOHNSON & JOHNSON$127.5M521,5261.49%
PMPHILIP MORRIS INTL INC$126.5M765,3531.47%
GOOGALPHABET INC$125.2M436,2931.46%
CSCOCISCO SYS INC$124.9M1,610,2221.46%
IVVISHARES TR$124.5M190,5471.45%
IBMINTERNATIONAL BUSINESS MACHS$123.9M511,2521.44%
AMZNAMAZON COM INC$115.2M553,0621.34%
GOOGLALPHABET INC$102.0M354,8341.19%
KMIKINDER MORGAN INC DEL$101.3M3,020,6231.18%
VUGVANGUARD INDEX FDS$95.7M219,0721.12%
TJXTJX COS INC NEW$92.8M581,3641.08%
BXBLACKSTONE INC$81.8M711,2650.95%
BA 6 10/15/27BOEING CO$81.0M1,249,1580.94%
HONGBPHONEYWELL INTL INC$79.4M351,4750.93%
VZVERIZON COMMUNICATIONS INC$79.3M1,579,5300.92%
DUKDUKE ENERGY CORP NEW$78.9M602,2630.92%
BRK/BBERKSHIRE HATHAWAY INC DEL$78.7M164,1330.92%
SPHYSPDR SERIES TRUST$77.7M3,331,2450.91%
RTXRTX CORPORATION$76.1M394,5580.89%
TTTRANE TECHNOLOGIES PLC$76.1M182,5880.89%
OKEONEOK INC NEW$74.4M823,3590.87%
PFEPFIZER INC$73.8M2,629,7060.86%
PAGPPLAINS GP HLDGS L P$71.3M2,937,1090.83%
BEPCBROOKFIELD RENEWABLE CORP$71.1M1,783,8580.83%
ARCCARES CAPITAL CORP$70.9M3,934,4060.83%
VTVVANGUARD INDEX FDS$69.3M353,2710.81%
WPCWP CAREY INC$69.1M1,016,6110.81%
STWDSTARWOOD PPTY TR INC$69.0M4,004,1580.80%
MCDMCDONALDS CORP$68.9M221,6280.80%
TXNTEXAS INSTRS INC$65.4M336,6150.76%
KOCOCA COLA CO$64.4M846,4860.75%
DGXQUEST DIAGNOSTICS INC$64.1M327,2510.75%
TSMTAIWAN SEMICONDUCTOR MANUFAC$61.8M182,9570.72%
NLYANNALY CAPITAL MANAGEMENT IN$61.7M2,915,4720.72%
BMYBRISTOL-MYERS SQUIBB CO$61.3M1,010,1020.71%
PANWPALO ALTO NETWORKS INC$59.3M370,0550.69%
QCOMQUALCOMM INC$59.3M460,5660.69%
WMBWILLIAMS COS INC$58.2M799,3700.68%
PEPPEPSICO INC$52.7M339,1710.61%
LMTLOCKHEED MARTIN CORP$51.8M85,6310.60%
CATCATERPILLAR INC$51.5M72,6260.60%
SPTMSPDR SERIES TRUST$51.3M649,2550.60%
HDHOME DEPOT INC$49.5M150,4910.58%
WFCWELLS FARGO & CO$48.3M606,8360.56%
DOWDOW HLDGS INC$47.8M1,147,6560.56%
SBRASABRA HEALTH CARE REIT INC$46.8M2,436,0840.55%
COSTCOSTCO WHOLESALE CORPORATION$46.7M46,8730.54%
OUTOUTFRONT MEDIA INC$46.6M1,758,3520.54%
WSMWILLIAMS SONOMA INC$46.4M254,5010.54%
MAMASTERCARD INCORPORATED$44.5M89,1050.52%
MTBM & T BK CORP$43.8M211,8940.51%
STXSEAGATE TECHNOLOGY HLDNGS PL$43.4M110,7010.51%
VEAVANGUARD TAX-MANAGED FDS$43.3M676,1600.50%
METAMETA PLATFORMS INC$43.2M75,5060.50%
ORCLORACLE CORP$41.9M284,8270.49%
SJMSMUCKER J M CO$41.9M434,3720.49%
PGPROCTER & GAMBLE CO$41.6M287,8860.48%
OHIOMEGA HEALTHCARE INVS INC$41.3M942,3740.48%
MCKMCKESSON CORP$41.2M47,6040.48%
MDTMEDTRONIC PLC$41.1M474,3860.48%
TDTORONTO DOMINION BK ONT$40.6M435,2310.47%
FTAIFTAI AVIATION LTD$40.1M163,5720.47%
NEENEXTERA ENERGY INC$37.9M408,4890.44%
TGTTARGET CORP$37.6M310,0260.44%
VCITVANGUARD SCOTTSDALE FDS$37.2M450,0850.43%
ETNEATON CORP PLC$37.2M103,9900.43%
ULUNILEVER PLC$37.1M651,9150.43%
IBDWISHARES TR$36.6M1,749,2620.43%
KVUEKENVUE INC$36.5M2,116,5890.43%
NFLXNETFLIX INC.$36.5M379,1460.42%
ROSTROSS STORES INC$35.6M164,3080.41%
VRPINVESCO EXCH TRADED FD TR II$35.6M1,483,1990.41%
MOALTRIA GROUP INC$35.3M534,6720.41%
BLKBLACKROCK INC$33.9M35,2650.40%
DEDEERE & CO$33.7M59,7510.39%
CMECME GROUP INC$33.6M113,8590.39%
SPIBSPDR SERIES TRUST$33.5M999,5320.39%
TMUST-MOBILE US INC$33.5M159,5470.39%
HSTHOST HOTELS & RESORTS INC$33.5M1,747,8690.39%
KNTKKINETIK HOLDINGS INC$32.2M665,9840.38%
TMOTHERMO FISHER SCIENTIFIC INC$32.1M65,2540.37%
CASYCASEYS GEN STORES INC$31.8M43,6340.37%
AGNCAGNC INVT CORP$31.1M3,101,0860.36%
CBCHUBB LTD SWITZ$31.1M95,3390.36%
PLDPROLOGIS INC.$30.5M230,4350.35%
BAC 7.25 PERP LBANK AMERICA CORP$29.6M24,8240.34%
MPTMEDICAL PROPERTIES TRUST INC$29.5M6,376,3500.34%
LTCLTC PPTYS INC$29.1M783,7470.34%
NY4BCLEARWAY ENERGY INC$28.8M735,0250.34%
SCHGSCHWAB STRATEGIC TR$28.4M976,3120.33%
WMTWALMART INC$28.0M225,1870.33%
TNLTRAVEL PLUS LEISURE CO$28.0M404,3490.33%
AONAON PLC$27.9M86,4310.33%
LINLINDE PLC$27.4M55,3610.32%
IGLBISHARES TR$26.6M535,9440.31%
IBDUISHARES TR$26.4M1,136,9860.31%
ULTAULTA BEAUTY INC$26.1M50,0190.30%
AEMAGNICO EAGLE MINES LTD$26.1M128,4190.30%
TELTE CONNECTIVITY PLC$26.0M124,2180.30%
AMGNAMGEN INC$25.8M73,3200.30%
EPREPR PPTYS$25.3M507,1890.30%
DOCHEALTHPEAK PROPERTIES INC$24.7M1,500,5970.29%
FISFIDELITY NATL INFORMATION SV$24.3M518,7430.28%
SGOVISHARES TR$24.1M239,1750.28%
SBUXSTARBUCKS CORP$23.9M267,1180.28%
VVISA INC$23.7M78,3500.28%
SPYGSPDR SERIES TRUST$23.4M238,7460.27%
URIUNITED RENTALS INC$23.3M31,9300.27%
BXMTBLACKSTONE MORTGAGE TRUST IN$23.1M1,204,1910.27%
DELLDELL TECHNOLOGIES INC$23.0M140,2210.27%
SYKSTRYKER CORPORATION$22.7M69,2170.27%
ABTABBOTT LABORATORIES$21.9M213,2980.26%
SOSOUTHERN CO$21.9M226,6440.25%
VONGVANGUARD SCOTTSDALE FDS$21.7M197,9480.25%
IBDVISHARES TR$21.4M979,3840.25%
IBDXISHARES TR$21.2M840,2190.25%
EBAYEBAY INC.$21.0M230,5690.24%
TFCTRUIST FINL CORP$20.9M455,2020.24%
MRKMERCK & CO INC$20.9M173,4610.24%
LNCLINCOLN NATL CORP IND$20.8M585,1650.24%
QQQINVESCO QQQ TR$20.2M34,9880.24%
IGIBISHARES TR$19.6M368,9650.23%
USIGISHARES TR$19.6M382,1140.23%
CRMSALESFORCE INC$19.5M104,5440.23%
LRCXLAM RESEARCH CORP$19.3M90,3780.23%
CVSCVS HEALTH CORP$18.9M263,3100.22%
HSYHERSHEY CO$17.9M85,9030.21%
ZTSZOETIS INC$17.4M146,9450.20%
WHRWHIRLPOOL CORP$17.2M318,4440.20%
SHYGISHARES TR$16.3M384,4760.19%
IJHISHARES TR$16.1M238,7960.19%
BSCUINVESCO EXCH TRD SLF IDX FD$16.0M955,6930.19%
RBCRBC BEARINGS INC$15.5M28,5240.18%
FELGFIDELITY COVINGTON TRUST$14.7M392,3520.17%
TSLXSIXTH STREET SPECIALTY LENDI$14.4M785,4850.17%
PSXPHILLIPS 66$14.4M78,8380.17%
COLDAMERICOLD REALTY TRUST INC$13.9M1,208,9490.16%
SPYSTATE STR SPDR S&P 500 ETF T$13.7M20,9970.16%
BEPBROOKFIELD RENEWABLE ENERGY$13.4M411,8210.16%
AXPAMERICAN EXPRESS CO$13.4M44,3820.16%
QXOQXO INC$13.4M691,1970.16%
EXMOCEXXON MOBIL CORP$13.0M76,5930.15%

This table is the 150 largest positions by value, out of 566 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.

Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.

Read the original

This page was built from one document: the 2026-03-31 Form 13F info table filed by Advisors Capital Management, LLC (CIK 1345576, accession 0002063364-26-000145). Every other 13F site is reading the same file.

If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager

What a 13F cannot show you

A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:

  • No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
  • No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
  • No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
  • Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
  • Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.

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