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Funds / Advisors Capital Management, LLC
Institutional Fund

Advisors Capital Management, LLC

Ridgewood, NJCIK 13455765 filings on record

Portfolio Value
$8.58B
Q1 2026
Holdings
566
Reported positions
New Buys
36
Opened this quarter
QoQ Change
+0.9%
from $8.50B

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

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Top Allocations

Largest positions by weight

  • Apple Inc3.0%
  • Broadcom Inc2.7%
  • Microsoft Corp2.7%
  • Nvidia Corporation2.5%
  • Citigroup Inc1.5%
  • Abbvie Inc1.5%
  • Other86.0%

Portfolio Holdings

566 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Apple Inc1.02M$257.73M3.0%+14.4KAdded
2Broadcom Inc760.3K$235.33M2.7%20.1KReduced
3Microsoft Corp630.1K$233.25M2.7%+19.9KAdded
4Nvidia Corporation1.22M$212.20M2.5%+26.6KAdded
5Citigroup Inc1.16M$131.40M1.5%43.7KReduced
6Abbvie Inc601.6K$130.84M1.5%32.7KReduced
7Chevron Corp New628.1K$129.95M1.5%+21.2KAdded
8Jpmorgan Chase & Co.438.5K$128.99M1.5%+7.6KAdded
9Johnson & Johnson521.5K$127.48M1.5%3.4KReduced
10Philip Morris Intl Inc765.4K$126.54M1.5%+35.2KAdded

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