§ 13F · FUND PROFILE
Advisors Capital Management, LLC.
AUM · $9.4B (13F)Positions · 634Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$192M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 1.05M | $304M | 3.2% | +4% |
| 2 | AVGO | BROADCOM INC | 760K | $287M | 3.0% | ±0% |
| 3 | NVDA | NVIDIA CORPORATION | 1.27M | $254M | 2.7% | +5% |
| 4 | MSFT | MICROSOFT CORP | 632K | $236M | 2.5% | ±0% |
| 5 | CSCO | CISCO SYS INC | 1.56M | $183M | 1.9% | −3% |
| 6 | GOOG | ALPHABET INC | 438K | $155M | 1.6% | ±0% |
| 7 | IVV | ISHARES TR | 199K | $149M | 1.6% | +5% |
| 8 | IBM | INTERNATIONAL BUSINESS MACHS | 527K | $148M | 1.6% | +3% |
| 9 | JPM | JPMORGAN CHASE & CO | 445K | $146M | 1.5% | +1% |
| 10 | AMZN | AMAZON COM INC | 561K | $134M | 1.4% | +1% |
§ 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 $9.4 billion in assets. The fund runs a broad portfolio of 634 positions.
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