Advisors Capital Management, LLC
CIK 1345576 · Holdings on Mar 31, 2026 · First reported May 1, 2026
Top ten holdings
Q1 2026- AAPL3.00%
- AVGO2.74%
- MSFT2.72%
- NVDA2.47%
- C1.53%
- ABBV1.52%
- CVX1.51%
- JPM1.50%
- JNJ1.49%
- PM1.47%
Share classes counted separately19.95%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MSFTWeight decreased · -0.75 pp3.47% → 2.72%Shares +19.88K (+3.26%)
- BXWeight decreased · -0.57 pp1.52% → 0.95%Shares -126.22K (-15.07%)
- AVGOWeight decreased · -0.44 pp3.18% → 2.74%Shares -20.13K (-2.58%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $257.73M | 3.00% | 1.02M shares | 3.20% → 3.00%-0.20 pp +14.42K (+1.44%) | Added | ↗▾ |
| 02 | AVGOBROADCOM INC View history and evidence | $235.33M | 2.74% | 760.34K shares | 3.18% → 2.74%-0.44 pp -20.13K (-2.58%) | Reduced | ↗▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $233.25M | 2.72% | 630.11K shares | 3.47% → 2.72%-0.75 pp +19.88K (+3.26%) | Added | ↗▾ |
| 04 | NVDANVIDIA CORP View history and evidence | $212.20M | 2.47% | 1.22M shares | 2.61% → 2.47%-0.14 pp +26.57K (+2.23%) | Added | ↗▾ |
| 05 | CCITIGROUP INCCOM NEW View history and evidence | $131.40M | 1.53% | 1.16M shares | 1.65% → 1.53%-0.12 pp -43.66K (-3.63%) | Reduced | ↗▾ |
| 06 | ABBVABBVIE INC View history and evidence | $130.84M | 1.52% | 601.59K shares | 1.70% → 1.52%-0.18 pp -32.66K (-5.15%) | Reduced | ↗▾ |
| 07 | CVXCHEVRON CORP View history and evidence | $129.95M | 1.51% | 628.06K shares | 1.09% → 1.51%+0.42 pp +21.16K (+3.49%) | Added | ↗▾ |
| 08 | JPMJPMORGAN CHASE & CO View history and evidence | $128.99M | 1.50% | 438.49K shares | 1.63% → 1.50%-0.13 pp +7.63K (+1.77%) | Added | ↗▾ |
| 09 | JNJJOHNSON & JOHNSON View history and evidence | $127.48M | 1.49% | 521.53K shares | 1.28% → 1.49%+0.21 pp -3.42K (-0.65%) | Reduced | ↗▾ |
| 10 | PMPHILIP MORRIS INTERNATIONAL View history and evidence | $126.54M | 1.47% | 765.35K shares | 1.38% → 1.47%+0.09 pp +35.17K (+4.82%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 37
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BSCS INVESCO BULLETSHARES 2028 CB | Non-derivative | -568,238 | -$11.71M | SEC filing ↗ | SEC filing ↗ |
| FHLC FIDELITY MSCI HEALTH CARE | Non-derivative | -72,324 | -$5.37M | SEC filing ↗ | SEC filing ↗ |
| MTG MGIC INVESTMENT CORP | Non-derivative | -141,670 | -$4.14M | SEC filing ↗ | SEC filing ↗ |
3 / 37 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1345576 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-01
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 8581449970
}Research all 566 reported holdings.
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