§ 13F · FUND PROFILE
Advisors Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $8.1B (13F)Positions · 536Turnover · — · Q1Filed · May 1, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$125M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 1, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 1.02M | $258M | 3.0% | +1% |
| 2 | AVGO | BROADCOM INC | 760K | $235M | 2.7% | −3% |
| 3 | MSFT | MICROSOFT CORP | 630K | $233M | 2.7% | +3% |
| 4 | NVDA | NVIDIA CORPORATION | 1.22M | $212M | 2.5% | +2% |
| 5 | C | CITIGROUP INC | 1.16M | $131M | 1.5% | −4% |
| 6 | ABBV | ABBVIE INC | 602K | $131M | 1.5% | −5% |
| 7 | CVX | CHEVRON CORPORATION | 628K | $130M | 1.5% | +3% |
| 8 | JPM | JPMORGAN CHASE & CO | 438K | $129M | 1.5% | +2% |
| 9 | JNJ | JOHNSON & JOHNSON | 522K | $127M | 1.5% | −1% |
| 10 | PM | PHILIP MORRIS INTL INC | 765K | $127M | 1.5% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ADVISORS SIGNAL
AC read
Advisors Capital Management, LLC is a Other fund managing $8.1 billion in assets. The fund runs a broad portfolio of 536 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed