Advisors Capital Management, LLC
CIK: 1345576SEC EDGAR →
Portfolio Value
$3.1T
Holdings
566
As of
Q1 2026
New Positions
564
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CISCO SYS INC | 1,610,222 | $124.9B | 4.07% |
| 2 | KINDER MORGAN INC DEL | 3,020,623 | $101.3B | 3.30% |
| 3 | BOEING CO | 1,249,158 | $81.0B | 2.64% |
| 4 | VERIZON COMMUNICATIONS INC | 1,579,530 | $79.3B | 2.59% |
| 5 | SPDR SERIES TRUST | 3,331,245 | $77.7B | 2.53% |
| 6 | ONEOK INC NEW | 823,359 | $74.4B | 2.43% |
| 7 | PFIZER INC | 2,629,706 | $73.8B | 2.41% |
| 8 | PLAINS GP HLDGS L P | 2,937,109 | $71.3B | 2.33% |
| 9 | BROOKFIELD RENEWABLE CORP | 1,783,858 | $71.1B | 2.32% |
| 10 | ARES CAPITAL CORP | 3,934,406 | $70.9B | 2.31% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 206 | $1.0T | 33.8% |
| Real Estate | 26 | $483.1B | 15.8% |
| Energy | 21 | $370.4B | 12.1% |
| Consumer Defensive | 20 | $230.7B | 7.5% |
| Healthcare | 42 | $220.1B | 7.2% |
| Technology | 68 | $168.9B | 5.5% |
| Utilities | 20 | $147.4B | 4.8% |
| Unknown | 34 | $135.1B | 4.4% |
| Industrials | 69 | $89.0B | 2.9% |
| Consumer Cyclical | 34 | $80.7B | 2.6% |
| Basic Materials | 13 | $52.1B | 1.7% |
| Communication Services | 13 | $50.7B | 1.7% |