Advisors Capital Management, LLC - Portfolio overview

Advisors Capital Management, LLC has 604 reported holdings in this dataset, with the latest filing dated 2026-05-01.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Financial Services.

Largest reported holdings by portfolio allocation

1. AAPL - APPLE INC, 2.98%
2. AVGO - BROADCOM INC, 2.72%
3. MSFT - MICROSOFT CORP, 2.70%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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