Advisors Capital Management
$8.6B Assets Reported
602 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| AAPL | APPLE INC | 1,015,508 | $258M | 3.0% |
| AVGO | BROADCOM INC | 760,338 | $235M | 2.7% |
| MSFT | MICROSOFT CORP | 630,113 | $233M | 2.7% |
| NVDA | NVIDIA CORPORATION | 1,216,769 | $212M | 2.5% |
| C | CITIGROUP INC | 1,158,636 | $131M | 1.5% |
| ABBV | ABBVIE INC | 601,587 | $131M | 1.5% |
| CVX | CHEVRON CORPORATION | 628,058 | $130M | 1.5% |
| JPM | JPMORGAN CHASE & CO | 438,486 | $129M | 1.5% |
| JNJ | JOHNSON & JOHNSON | 521,526 | $127M | 1.5% |
| PM | PHILIP MORRIS INTL INC | 765,353 | $127M | 1.5% |
Track Advisors Capital Management's 13F portfolio: $8.6B in reported holdings, 602 positions. Top holdings, AUM, and quarterly changes on SentiSense.