Institutions / Advisors Capital Management, LLC
Advisors Capital Management, LLC
CIK 1345576 · Institution · as of Mar 31, 2026
Portfolio value
$8.58B
Positions
566
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$8.58B+0.9%Positions
566-0.2%Top holdings
Mar 31, 2026View all 566 →
| Company | Value | % of portfolio |
|---|---|---|
| Apple Inc. | $257.73M | 3.0% |
| Broadcom Inc. | $235.33M | 2.7% |
| Microsoft Corp | $233.25M | 2.7% |
| NVIDIA Corp | $212.20M | 2.5% |
| Citigroup Inc | $131.40M | 1.5% |
| AbbVie Inc. | $130.84M | 1.5% |
| Chevron Corp | $129.95M | 1.5% |
| JPMorgan Chase & Co | $128.99M | 1.5% |
| Johnson & Johnson | $127.48M | 1.5% |
| Philip Morris International Inc. | $126.54M | 1.5% |
| Alphabet Inc. | $125.16M | 1.5% |
| Cisco Systems, Inc. | $124.94M | 1.5% |
| iShares Tr | $124.47M | 1.5% |
| International Business Machines Corp | $123.92M | 1.4% |
| Amazon.com Inc | $115.19M | 1.3% |
| Alphabet Inc. | $102.04M | 1.2% |
| Kinder Morgan, Inc. | $101.28M | 1.2% |
| Vanguard Index Fds | $95.69M | 1.1% |
| TJX Cos Inc/The | $92.84M | 1.1% |
| Blackstone Inc | $81.79M | 1.0% |
| Boeing Co | $81.05M | 0.9% |
| Honeywell International Inc | $79.44M | 0.9% |
| Verizon Communications Inc | $79.29M | 0.9% |
| Duke Energy Corp | $78.86M | 0.9% |
| Warren E. Buffett | $78.65M | 0.9% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | Annaly Capital Management Inc Common stock | $61.66M | +2.9M | 2,915,472 0.72% of portfolio | high |
| Q1 2026 as of | Trim | Accenture plc Common stock | $-46.35M | -234K -87.05% | 34,778 0.08% of portfolio | medium |
| Q1 2026 as of | Add | International Business Machines Corp Common stock | $36.91M | +152K +42.41% | 511,252 1.44% of portfolio | medium |
| Q1 2026 as of | Trim | 78462F103 Common stock | $-33.45M | -51K -71.01% | 20,997 0.16% of portfolio | medium |
| Q1 2026 as of | New | Medical Properties Trust Inc Common stock | $29.52M | +6.4M | 6,376,350 0.34% of portfolio | medium |
| Q1 2026 as of | Trim | Seagate Technology Holdings PLC Common stock | $-27.64M | -71K -38.93% | 110,701 0.51% of portfolio | medium |
| Q1 2026 as of | Trim | 46435U861 Common stock | $-26.92M | -499K -72.36% | 190,615 0.12% of portfolio | medium |
| Q1 2026 as of | Add | Netflix Inc Common stock | $24.52M | +255K +205.34% | 379,146 0.42% of portfolio | medium |
| Q1 2026 as of | Trim | Exelon Corp Common stock | $-23.99M | -489K -98.48% | 7,563 <0.01% of portfolio | medium |
| Q1 2026 as of | Add | J M SMUCKER Co Common stock | $17.10M | +177K +68.99% | 434,372 0.49% of portfolio | medium |