Holdings of Advisors Capital Management, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 512 in 9 countries
- Top ten
- 21.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | General Motors Co | 2,710 | 201.9K $ | |
| 502 | State Street SPDR Portfolio S& | 4,406 | 200.6K $ | |
| 503 | Goldman Sachs Access Treasury 0-1 Year ETF | 2,000 | 200.4K $ | |
| 504 | Gen Digital Inc | 10,063 | 189.5K $ | |
| 505 | Rocket Cos Inc | 12,706 | 181.1K $ | |
| 506 | Park Hotels & Resorts Inc | 13,440 | 141.5K $ | |
| 507 | Banco Santander SA | 12,349 | 139.3K $ | |
| 508 | GAMCO Global Gold Natural Reso | 20,807 | 110.7K $ | |
| 509 | FS KKR Capital Corp | 10,297 | 104.8K $ | |
| 510 | Coursera Inc | 16,773 | 97.6K $ | |
| 511 | Voya Global Equity Dividend and Premium Opportunity Fund | 16,255 | 92.7K $ | |
| 512 | Clear Channel Outdoor Holdings Inc | 23,000 | 54.5K $ |
Sector breakdown
- Technology 20.6 %
- Financials 9.5 %
- Health care 9.1 %
- Consumer discretionary 7.4 %
- Consumer staples 6.3 %
- Communication 5.4 %
- Industrials 5.2 %
- Energy 3.4 %
- Funds 2.7 %
- Utilities 2.0 %
- Materials 0.7 %
- Real estate 0.4 %
- Unattributed 27.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.0 %
- Taiwan 0.8 %
- United Kingdom 0.1 %
- Mexico 0.1 %
- Netherlands 0.0 %
- Germany 0.0 %
- Japan 0.0 %
- Denmark 0.0 %
- Spain 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 503 | 7.8B $ | 99.04 % |
| 2 | Taiwan | 1 | 61.8M $ | 0.78 % |
| 3 | United Kingdom | 2 | 5.5M $ | 0.07 % |
| 4 | Mexico | 1 | 4.9M $ | 0.06 % |
| 5 | Netherlands | 1 | 1.6M $ | 0.02 % |
| 6 | Germany | 1 | 1.4M $ | 0.02 % |
| 7 | Japan | 1 | 250.4K $ | 0.00 % |
| 8 | Denmark | 1 | 207.1K $ | 0.00 % |
| 9 | Spain | 1 | 139.3K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Advisors Capital Management, LLC". https://titelia.com/en/funds/US13F1345576