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Home > Institutional Investor > Advisors Capital Management, Llc > Profile

Instuitional Investor - Advisors Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Advisors Capital Management, Llc
Portfolio Value $7,298,463,564
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Microsoft Corp
 MSFT 583,946 $290,460,783 3.98%
2.
Broadcom Inc.
 AVGO 923,681 $254,612,668 3.49%
3.
Apple Inc.
 AAPL 954,478 $195,830,384 2.68%
4.
Nvidia Corp
 NVDA 1,180,769 $186,549,780 2.56%
5.
Philip Morris International Inc.
 PM 674,953 $122,929,320 1.68%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%
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Returns since its inception in May 2014 (through August 15th, 2025)