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.
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.
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| NLY | ANNALY CAPITAL MANAGEMENT IN | $61.7M | 2,915,472 | 0.72% |
| MPT | MEDICAL PROPERTIES TRUST INC | $29.5M | 6,376,350 | 0.34% |
| COLD | AMERICOLD REALTY TRUST INC | $13.9M | 1,208,949 | 0.16% |
| IGV | ISHARES TR | $3.3M | 40,847 | 0.04% |
| TTAN | SERVICETITAN INC | $3.2M | 50,849 | 0.04% |
| BURL | BURLINGTON STORES INC | $3.2M | 9,875 | 0.04% |
| JPST | J P MORGAN EXCHANGE TRADED F | $2.2M | 42,869 | 0.03% |
| AZN | ASTRAZENECA PLC | $823,020 | 4,173 | 0.01% |
| BKR | BAKER HUGHES COMPANY | $506,629 | 8,298 | 0.01% |
| BDYN | BLACKROCK ETF TRUST | $472,805 | 19,449 | 0.01% |
| COPY | RBB FUND TRUST | $348,872 | 25,428 | 0.00% |
| AMCR | AMCOR PLC | $318,039 | 8,001 | 0.00% |
| FLR | FLUOR CORP | $313,348 | 6,717 | 0.00% |
| BDVL | BLACKROCK ETF TRUST | $291,560 | 11,828 | 0.00% |
| DAR | DARLING INGREDIENTS INC | $289,767 | 4,685 | 0.00% |
| LECO | LINCOLN ELEC HLDGS INC | $276,976 | 1,112 | 0.00% |
| XLI | SELECT SECTOR SPDR TR | $252,564 | 1,561 | 0.00% |
| FERG | FERGUSON ENTERPRISES INC | $252,117 | 1,080 | 0.00% |
| GNRC | GENERAC HLDGS INC | $243,576 | 1,247 | 0.00% |
| ECL | ECOLAB INC | $238,473 | 896 | 0.00% |
| XLC | SELECT SECTOR SPDR TR | $233,910 | 2,109 | 0.00% |
| MUB | ISHARES TR | $233,636 | 2,201 | 0.00% |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $232,795 | 5,332 | 0.00% |
| APD | AIR PRODUCTS AND CHEMICALS I | $225,957 | 777 | 0.00% |
| MPWR | MONOLITHIC PWR SYS INC | $222,085 | 203 | 0.00% |
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| BSCS | INVESCO EXCH TRD SLF IDX FD | $11.7M | 568,238 | 0.00% |
| FHLC | FIDELITY COVINGTON TRUST | $5.4M | 72,324 | 0.00% |
| MTG | MGIC INVT CORP WIS | $4.1M | 141,670 | 0.00% |
| CWAN | CLEARWATER ANALYTICS HLDGS I | $2.9M | 120,576 | 0.00% |
| BIZD | VANECK ETF TRUST | $1.3M | 92,095 | 0.00% |
| CL | COLGATE PALMOLIVE CO | $1.2M | 15,435 | 0.00% |
| MKC | MCCORMICK & CO INC | $1.2M | 17,269 | 0.00% |
| MRP | MILLROSE PPTYS INC | $931,310 | 31,178 | 0.00% |
| EXK | EXACT SCIENCES CORP | $881,855 | 8,683 | 0.00% |
| AZNN | ASTRAZENECA PLC | $742,849 | 8,080 | 0.00% |
| XLB | SELECT SECTOR SPDR TR | $680,800 | 15,012 | 0.00% |
| KMB | KIMBERLY-CLARK CORP | $500,292 | 4,958 | 0.00% |
| MKC/V | MCCORMICK & CO INC | $481,103 | 7,074 | 0.00% |
| SPOT | SPOTIFY TECHNOLOGY S A | $478,890 | 824 | 0.00% |
| CMA | COMERICA INC | $429,000 | 4,935 | 0.00% |
| AGG | ISHARES TR | $408,680 | 4,091 | 0.00% |
| WDAY | WORKDAY INC | $371,720 | 1,730 | 0.00% |
| ADSK | AUTODESK INC | $323,804 | 1,093 | 0.00% |
| EMB | ISHARES TR | $317,435 | 3,297 | 0.00% |
| PNNT | PENNANTPARK INVT CORP | $286,161 | 48,013 | 0.00% |
| MSIF | MSC INCOME FUND INC | $261,307 | 19,886 | 0.00% |
| RY | ROYAL BK CDA | $258,476 | 1,516 | 0.00% |
| SONY | SONY GROUP CORP | $250,750 | 9,794 | 0.00% |
| ROP | ROPER TECHNOLOGIES INC | $245,712 | 552 | 0.00% |
| CRH | CRH PLC | $234,504 | 1,879 | 0.00% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| AAPL | APPLE INC | $257.7M | 1,015,508 | 3.00% | +1% |
| MSFT | MICROSOFT CORP | $233.2M | 630,113 | 2.72% | +3% |
| NVDA | NVIDIA CORPORATION | $212.2M | 1,216,769 | 2.47% | +2% |
| CVX | CHEVRON CORPORATION | $129.9M | 628,058 | 1.51% | +3% |
| JPM | JPMORGAN CHASE & CO | $129.0M | 438,486 | 1.50% | +2% |
| PM | PHILIP MORRIS INTL INC | $126.5M | 765,353 | 1.47% | +5% |
| CSCO | CISCO SYS INC | $124.9M | 1,610,222 | 1.46% | +2% |
| IVV | ISHARES TR | $124.5M | 190,547 | 1.45% | +5% |
| IBM | INTERNATIONAL BUSINESS MACHS | $123.9M | 511,252 | 1.44% | +42% |
| AMZN | AMAZON COM INC | $115.2M | 553,062 | 1.34% | +3% |
| KMI | KINDER MORGAN INC DEL | $101.3M | 3,020,623 | 1.18% | +2% |
| VUG | VANGUARD INDEX FDS | $95.7M | 219,072 | 1.12% | +16% |
| TJX | TJX COS INC NEW | $92.8M | 581,364 | 1.08% | +3% |
| BA 6 10/15/27 | BOEING CO | $81.0M | 1,249,158 | 0.94% | +4% |
| HONGBP | HONEYWELL INTL INC | $79.4M | 351,475 | 0.93% | +8% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| EXC | EXELON CORP | $370,738 | 7,563 | 0.00% | -98% |
| BXSL | BLACKSTONE SECD LENDING FD | $227,897 | 9,620 | 0.00% | -98% |
| DLN | WISDOMTREE TR | $216,602 | 2,424 | 0.00% | -97% |
| SPG | SIMON PPTY GROUP INC NEW | $750,809 | 4,025 | 0.01% | -93% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $261,833 | 1,252 | 0.00% | -92% |
| ACN | ACCENTURE PLC IRELAND | $6.9M | 34,778 | 0.08% | -87% |
| DIVB | ISHARES TR | $10.3M | 190,615 | 0.12% | -72% |
| SPY | STATE STR SPDR S&P 500 ETF T | $13.7M | 20,997 | 0.16% | -71% |
| XLE | SELECT SECTOR SPDR TR | $414,896 | 6,772 | 0.00% | -58% |
| SFY | TIDAL TRUST I | $7.2M | 57,802 | 0.08% | -58% |
| ICSH | ISHARES TR | $294,760 | 5,823 | 0.00% | -55% |
| ADBE | ADOBE INC | $561,595 | 2,310 | 0.01% | -51% |
| AZO | AUTOZONE INC | $2.2M | 650 | 0.03% | -51% |
| MET | METLIFE INC | $8.3M | 116,793 | 0.10% | -46% |
| SPYD | SPDR SERIES TRUST | $200,561 | 4,406 | 0.00% | -44% |
Largest 150 of 566 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| AAPL | APPLE INC | $257.7M | 1,015,508 | 3.00% | — |
| AVGO | BROADCOM INC | $235.3M | 760,338 | 2.74% | — |
| MSFT | MICROSOFT CORP | $233.2M | 630,113 | 2.72% | — |
| NVDA | NVIDIA CORPORATION | $212.2M | 1,216,769 | 2.47% | — |
| C | CITIGROUP INC | $131.4M | 1,158,636 | 1.53% | — |
| ABBV | ABBVIE INC | $130.8M | 601,587 | 1.52% | — |
| CVX | CHEVRON CORPORATION | $129.9M | 628,058 | 1.51% | — |
| JPM | JPMORGAN CHASE & CO | $129.0M | 438,486 | 1.50% | — |
| JNJ | JOHNSON & JOHNSON | $127.5M | 521,526 | 1.49% | — |
| PM | PHILIP MORRIS INTL INC | $126.5M | 765,353 | 1.47% | — |
| GOOG | ALPHABET INC | $125.2M | 436,293 | 1.46% | — |
| CSCO | CISCO SYS INC | $124.9M | 1,610,222 | 1.46% | — |
| IVV | ISHARES TR | $124.5M | 190,547 | 1.45% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $123.9M | 511,252 | 1.44% | — |
| AMZN | AMAZON COM INC | $115.2M | 553,062 | 1.34% | — |
| GOOGL | ALPHABET INC | $102.0M | 354,834 | 1.19% | — |
| KMI | KINDER MORGAN INC DEL | $101.3M | 3,020,623 | 1.18% | — |
| VUG | VANGUARD INDEX FDS | $95.7M | 219,072 | 1.12% | — |
| TJX | TJX COS INC NEW | $92.8M | 581,364 | 1.08% | — |
| BX | BLACKSTONE INC | $81.8M | 711,265 | 0.95% | — |
| BA 6 10/15/27 | BOEING CO | $81.0M | 1,249,158 | 0.94% | — |
| HONGBP | HONEYWELL INTL INC | $79.4M | 351,475 | 0.93% | — |
| VZ | VERIZON COMMUNICATIONS INC | $79.3M | 1,579,530 | 0.92% | — |
| DUK | DUKE ENERGY CORP NEW | $78.9M | 602,263 | 0.92% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $78.7M | 164,133 | 0.92% | — |
| SPHY | SPDR SERIES TRUST | $77.7M | 3,331,245 | 0.91% | — |
| RTX | RTX CORPORATION | $76.1M | 394,558 | 0.89% | — |
| TT | TRANE TECHNOLOGIES PLC | $76.1M | 182,588 | 0.89% | — |
| OKE | ONEOK INC NEW | $74.4M | 823,359 | 0.87% | — |
| PFE | PFIZER INC | $73.8M | 2,629,706 | 0.86% | — |
| PAGP | PLAINS GP HLDGS L P | $71.3M | 2,937,109 | 0.83% | — |
| BEPC | BROOKFIELD RENEWABLE CORP | $71.1M | 1,783,858 | 0.83% | — |
| ARCC | ARES CAPITAL CORP | $70.9M | 3,934,406 | 0.83% | — |
| VTV | VANGUARD INDEX FDS | $69.3M | 353,271 | 0.81% | — |
| WPC | WP CAREY INC | $69.1M | 1,016,611 | 0.81% | — |
| STWD | STARWOOD PPTY TR INC | $69.0M | 4,004,158 | 0.80% | — |
| MCD | MCDONALDS CORP | $68.9M | 221,628 | 0.80% | — |
| TXN | TEXAS INSTRS INC | $65.4M | 336,615 | 0.76% | — |
| KO | COCA COLA CO | $64.4M | 846,486 | 0.75% | — |
| DGX | QUEST DIAGNOSTICS INC | $64.1M | 327,251 | 0.75% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $61.8M | 182,957 | 0.72% | — |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $61.7M | 2,915,472 | 0.72% | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $61.3M | 1,010,102 | 0.71% | — |
| PANW | PALO ALTO NETWORKS INC | $59.3M | 370,055 | 0.69% | — |
| QCOM | QUALCOMM INC | $59.3M | 460,566 | 0.69% | — |
| WMB | WILLIAMS COS INC | $58.2M | 799,370 | 0.68% | — |
| PEP | PEPSICO INC | $52.7M | 339,171 | 0.61% | — |
| LMT | LOCKHEED MARTIN CORP | $51.8M | 85,631 | 0.60% | — |
| CAT | CATERPILLAR INC | $51.5M | 72,626 | 0.60% | — |
| SPTM | SPDR SERIES TRUST | $51.3M | 649,255 | 0.60% | — |
| HD | HOME DEPOT INC | $49.5M | 150,491 | 0.58% | — |
| WFC | WELLS FARGO & CO | $48.3M | 606,836 | 0.56% | — |
| DOW | DOW HLDGS INC | $47.8M | 1,147,656 | 0.56% | — |
| SBRA | SABRA HEALTH CARE REIT INC | $46.8M | 2,436,084 | 0.55% | — |
| COST | COSTCO WHOLESALE CORPORATION | $46.7M | 46,873 | 0.54% | — |
| OUT | OUTFRONT MEDIA INC | $46.6M | 1,758,352 | 0.54% | — |
| WSM | WILLIAMS SONOMA INC | $46.4M | 254,501 | 0.54% | — |
| MA | MASTERCARD INCORPORATED | $44.5M | 89,105 | 0.52% | — |
| MTB | M & T BK CORP | $43.8M | 211,894 | 0.51% | — |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $43.4M | 110,701 | 0.51% | — |
| VEA | VANGUARD TAX-MANAGED FDS | $43.3M | 676,160 | 0.50% | — |
| META | META PLATFORMS INC | $43.2M | 75,506 | 0.50% | — |
| ORCL | ORACLE CORP | $41.9M | 284,827 | 0.49% | — |
| SJM | SMUCKER J M CO | $41.9M | 434,372 | 0.49% | — |
| PG | PROCTER & GAMBLE CO | $41.6M | 287,886 | 0.48% | — |
| OHI | OMEGA HEALTHCARE INVS INC | $41.3M | 942,374 | 0.48% | — |
| MCK | MCKESSON CORP | $41.2M | 47,604 | 0.48% | — |
| MDT | MEDTRONIC PLC | $41.1M | 474,386 | 0.48% | — |
| TD | TORONTO DOMINION BK ONT | $40.6M | 435,231 | 0.47% | — |
| FTAI | FTAI AVIATION LTD | $40.1M | 163,572 | 0.47% | — |
| NEE | NEXTERA ENERGY INC | $37.9M | 408,489 | 0.44% | — |
| TGT | TARGET CORP | $37.6M | 310,026 | 0.44% | — |
| VCIT | VANGUARD SCOTTSDALE FDS | $37.2M | 450,085 | 0.43% | — |
| ETN | EATON CORP PLC | $37.2M | 103,990 | 0.43% | — |
| UL | UNILEVER PLC | $37.1M | 651,915 | 0.43% | — |
| IBDW | ISHARES TR | $36.6M | 1,749,262 | 0.43% | — |
| KVUE | KENVUE INC | $36.5M | 2,116,589 | 0.43% | — |
| NFLX | NETFLIX INC. | $36.5M | 379,146 | 0.42% | — |
| ROST | ROSS STORES INC | $35.6M | 164,308 | 0.41% | — |
| VRP | INVESCO EXCH TRADED FD TR II | $35.6M | 1,483,199 | 0.41% | — |
| MO | ALTRIA GROUP INC | $35.3M | 534,672 | 0.41% | — |
| BLK | BLACKROCK INC | $33.9M | 35,265 | 0.40% | — |
| DE | DEERE & CO | $33.7M | 59,751 | 0.39% | — |
| CME | CME GROUP INC | $33.6M | 113,859 | 0.39% | — |
| SPIB | SPDR SERIES TRUST | $33.5M | 999,532 | 0.39% | — |
| TMUS | T-MOBILE US INC | $33.5M | 159,547 | 0.39% | — |
| HST | HOST HOTELS & RESORTS INC | $33.5M | 1,747,869 | 0.39% | — |
| KNTK | KINETIK HOLDINGS INC | $32.2M | 665,984 | 0.38% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $32.1M | 65,254 | 0.37% | — |
| CASY | CASEYS GEN STORES INC | $31.8M | 43,634 | 0.37% | — |
| AGNC | AGNC INVT CORP | $31.1M | 3,101,086 | 0.36% | — |
| CB | CHUBB LTD SWITZ | $31.1M | 95,339 | 0.36% | — |
| PLD | PROLOGIS INC. | $30.5M | 230,435 | 0.35% | — |
| BAC 7.25 PERP L | BANK AMERICA CORP | $29.6M | 24,824 | 0.34% | — |
| MPT | MEDICAL PROPERTIES TRUST INC | $29.5M | 6,376,350 | 0.34% | — |
| LTC | LTC PPTYS INC | $29.1M | 783,747 | 0.34% | — |
| NY4B | CLEARWAY ENERGY INC | $28.8M | 735,025 | 0.34% | — |
| SCHG | SCHWAB STRATEGIC TR | $28.4M | 976,312 | 0.33% | — |
| WMT | WALMART INC | $28.0M | 225,187 | 0.33% | — |
| TNL | TRAVEL PLUS LEISURE CO | $28.0M | 404,349 | 0.33% | — |
| AON | AON PLC | $27.9M | 86,431 | 0.33% | — |
| LIN | LINDE PLC | $27.4M | 55,361 | 0.32% | — |
| IGLB | ISHARES TR | $26.6M | 535,944 | 0.31% | — |
| IBDU | ISHARES TR | $26.4M | 1,136,986 | 0.31% | — |
| ULTA | ULTA BEAUTY INC | $26.1M | 50,019 | 0.30% | — |
| AEM | AGNICO EAGLE MINES LTD | $26.1M | 128,419 | 0.30% | — |
| TEL | TE CONNECTIVITY PLC | $26.0M | 124,218 | 0.30% | — |
| AMGN | AMGEN INC | $25.8M | 73,320 | 0.30% | — |
| EPR | EPR PPTYS | $25.3M | 507,189 | 0.30% | — |
| DOC | HEALTHPEAK PROPERTIES INC | $24.7M | 1,500,597 | 0.29% | — |
| FIS | FIDELITY NATL INFORMATION SV | $24.3M | 518,743 | 0.28% | — |
| SGOV | ISHARES TR | $24.1M | 239,175 | 0.28% | — |
| SBUX | STARBUCKS CORP | $23.9M | 267,118 | 0.28% | — |
| V | VISA INC | $23.7M | 78,350 | 0.28% | — |
| SPYG | SPDR SERIES TRUST | $23.4M | 238,746 | 0.27% | — |
| URI | UNITED RENTALS INC | $23.3M | 31,930 | 0.27% | — |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $23.1M | 1,204,191 | 0.27% | — |
| DELL | DELL TECHNOLOGIES INC | $23.0M | 140,221 | 0.27% | — |
| SYK | STRYKER CORPORATION | $22.7M | 69,217 | 0.27% | — |
| ABT | ABBOTT LABORATORIES | $21.9M | 213,298 | 0.26% | — |
| SO | SOUTHERN CO | $21.9M | 226,644 | 0.25% | — |
| VONG | VANGUARD SCOTTSDALE FDS | $21.7M | 197,948 | 0.25% | — |
| IBDV | ISHARES TR | $21.4M | 979,384 | 0.25% | — |
| IBDX | ISHARES TR | $21.2M | 840,219 | 0.25% | — |
| EBAY | EBAY INC. | $21.0M | 230,569 | 0.24% | — |
| TFC | TRUIST FINL CORP | $20.9M | 455,202 | 0.24% | — |
| MRK | MERCK & CO INC | $20.9M | 173,461 | 0.24% | — |
| LNC | LINCOLN NATL CORP IND | $20.8M | 585,165 | 0.24% | — |
| QQQ | INVESCO QQQ TR | $20.2M | 34,988 | 0.24% | — |
| IGIB | ISHARES TR | $19.6M | 368,965 | 0.23% | — |
| USIG | ISHARES TR | $19.6M | 382,114 | 0.23% | — |
| CRM | SALESFORCE INC | $19.5M | 104,544 | 0.23% | — |
| LRCX | LAM RESEARCH CORP | $19.3M | 90,378 | 0.23% | — |
| CVS | CVS HEALTH CORP | $18.9M | 263,310 | 0.22% | — |
| HSY | HERSHEY CO | $17.9M | 85,903 | 0.21% | — |
| ZTS | ZOETIS INC | $17.4M | 146,945 | 0.20% | — |
| WHR | WHIRLPOOL CORP | $17.2M | 318,444 | 0.20% | — |
| SHYG | ISHARES TR | $16.3M | 384,476 | 0.19% | — |
| IJH | ISHARES TR | $16.1M | 238,796 | 0.19% | — |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $16.0M | 955,693 | 0.19% | — |
| RBC | RBC BEARINGS INC | $15.5M | 28,524 | 0.18% | — |
| FELG | FIDELITY COVINGTON TRUST | $14.7M | 392,352 | 0.17% | — |
| TSLX | SIXTH STREET SPECIALTY LENDI | $14.4M | 785,485 | 0.17% | — |
| PSX | PHILLIPS 66 | $14.4M | 78,838 | 0.17% | — |
| COLD | AMERICOLD REALTY TRUST INC | $13.9M | 1,208,949 | 0.16% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $13.7M | 20,997 | 0.16% | — |
| BEP | BROOKFIELD RENEWABLE ENERGY | $13.4M | 411,821 | 0.16% | — |
| AXP | AMERICAN EXPRESS CO | $13.4M | 44,382 | 0.16% | — |
| QXO | QXO INC | $13.4M | 691,197 | 0.16% | — |
| EXMOC | EXXON MOBIL CORP | $13.0M | 76,593 | 0.15% | — |
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.
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
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.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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