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Advisors Capital Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Advisors Capital Management, LLC with $8.0B in long positions as of Q3 2025, 24% allocated to Technology, and 23% concentrated in top 10 positions.

Portfolio Value
$8.0B
Top 10 Concentration
23%
Top Sector
Technology (24%)
US Exposure
93%
Market Cap Focus
Large Cap
Countries
11

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 24.30%TechnologyFinancial Services: 13.80%Financial ServicesETF: 12.90%ETFHealthcare: 9.20%HealthcareIndustrials: 7.40%Consumer Cyclical: 6.70%Real Estate: 5.40%Consumer Defensive: 5.20%Energy: 5.00%Communication Services: 4.50%Utilities: 3.30%Basic Materials: 1.00%
Technology
24.30%
Financial Services
13.80%
ETF
12.90%
Healthcare
9.20%
Industrials
7.40%
Consumer Cyclical
6.70%
Real Estate
5.40%
Consumer Defensive
5.20%
Energy
5.00%
Communication Services
4.50%
Utilities
3.30%
Basic Materials
1.00%

Industry Breakdown

101 industries across all sectors

ETF: 12.92%ETFSemiconductors: 9.21%SemiconductorsSoftware - Infrastructure: 5.98%Drug Manufacturers - General: 4.83%Banks - Diversified: 4.36%Asset Management: 3.82%Oil & Gas Midstream: 3.50%Internet Content & Information: 3.31%Consumer Electronics: 3.10%Specialty Retail: 2.79%Information Technology Services: 2.49%Aerospace & Defense: 1.91%Regulated Electric: 1.91%Tobacco: 1.82%Medical - Diagnostics & Research: 1.79%REIT - Healthcare Facilities: 1.72%Communication Equipment: 1.40%Renewable Utilities: 1.35%Apparel - Retail: 1.31%Oil & Gas Integrated: 1.30%Medical - Devices: 1.21%Insurance - Diversified: 1.16%Beverages - Non-Alcoholic: 1.10%Construction: 1.08%Banks - Regional: 1.08%Discount Stores: 1.07%REIT - Mortgage: 1.02%Financial - Credit Services: 0.97%73 more: 19.41%73 more
ETF
ETF
12.92%
Semiconductors
Technology
9.21%
Software - Infrastructure
Technology
5.98%
Drug Manufacturers - General
Healthcare
4.83%
Banks - Diversified
Financial Services
4.36%
Asset Management
Financial Services
3.82%
Oil & Gas Midstream
Energy
3.50%
Internet Content & Information
Communication Services
3.31%
Consumer Electronics
Technology
3.10%
Specialty Retail
Consumer Cyclical
2.79%
Information Technology Services
Technology
2.49%
Aerospace & Defense
Industrials
1.91%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 38.35%Mega Cap (> $200B)Large Cap ($10B - $200B): 38.88%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 6.91%Small Cap ($300M - $2B): 0.94%Nano Cap (< $50M): 0.14%N/A (ETF or Unknown): 14.79%N/A (ETF or Unknown)
Mega Cap (> $200B)
38.35%
Large Cap ($10B - $200B)
38.88%
Mid Cap ($2B - $10B)
6.91%
Small Cap ($300M - $2B)
0.94%
Nano Cap (< $50M)
0.14%
N/A (ETF or Unknown)
14.79%

Portfolio Concentration

Top 10 Holdings %
23.04%
Top 20 Holdings %
35.19%
Top 50 Holdings %
58.51%
Top 100 Holdings %
78.97%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
93.1%
International
6.9%
Countries
11
Largest Int'l Market
Ireland - 3.98%
United States of America
93.10% ($7.4B)
502 holdings
Ireland
3.98% ($317.2M)
10 holdings
Taiwan
0.82% ($65.1M)
1 holdings
Canada
0.77% ($61.2M)
7 holdings
Switzerland
0.70% ($56.0M)
4 holdings
United Kingdom
0.32% ($25.4M)
2 holdings
Bermuda
0.18% ($14.6M)
3 holdings
Italy
0.06% ($5.1M)
2 holdings
Netherlands
0.05% ($3.9M)
2 holdings
Luxembourg
0.01% ($402.1K)
1 holdings
Singapore
0.00% ($393.6K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
37.9 quarters
Avg. Top 20
36.7 quarters
Avg. All Positions
16 quarters
Median Holding Period
13 quarters
Persistence Rate
77.01%
Persistent Holdings Weight
93.78%
Persistent Positions
412
Longest Held
MetLife, Inc. logo
MetLife, Inc.MET - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.05%
Avg. Position Weight
0.19%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 3.86%
Largest Ownership Stake
LTC Properties, Inc. logo
LTC Properties, Inc.LTC - 1.63%
Avg. Ownership Stake
0.11%
Ownership Stake >5%
0
Ownership Stake >1%
4

Historical (Since Q2 2013)

Avg. New Position
0.24%
Avg. Ownership Stake
0.10%
Largest Position
Kinder Morgan, Inc. logo
Kinder Morgan, Inc.KMI - 33.10% (Q4 2014)
Largest Ownership Stake
Navios Maritime Partners L.P. logo
Navios Maritime Partners L.P.NMM - 4.92% (Q3 2015)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.9%
Value Traded
$309.23M
Positions Added
29
Positions Exited
21

Historical (Since Q2 2013)

Avg. Turnover Ratio
9.6%
Avg. Positions Added
22
Avg. Positions Exited
19
Highest Turnover
21.3%
Q1 2020
Lowest Turnover
3.7%
Q3 2018

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