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Jim Cullen

Advisors Capital Management, Llc

Assets Managed
$8.581B
Holdings
566
Last Quarter
2026 - Q1
Filed Date
25d ago
Growth Rate
0.93%(2Q avg: 3.11%)
Sustained Growth
10 quarters

Portfolio positions

This chart displays the top 10 holdings in Advisors Capital Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 566 positions.

Assets under management

The assets under management (AUM) of Advisors Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 10 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 8.581B in assets, with a quarterly growth rate of 0.93% and a 2-quarter average growth rate of 3.11%. The portfolio is managed by Jim Cullen, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AAPL
Apple Inc
Recent Activity
Increased 1.45%
3.01%
$257.726M
1.016M shares@ $253.8 avg price
AVGO
Broadcom Inc
Recent Activity
Decreased -2.57%
2.75%
$235.332M
760,338 shares@ $309.52 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 3.26%
2.72%
$233.249M
630,113 shares@ $370.18 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 2.24%
2.48%
$212.205M
1.217M shares@ $174.41 avg price
C
Citigroup Inc
Recent Activity
Decreased -3.63%
1.54%
$131.401M
1.159M shares@ $113.42 avg price
ABBV
Abbvie Inc
Recent Activity
Decreased -5.14%
1.53%
$130.839M
601,587 shares@ $217.5 avg price
CVX
Chevron Corp
Recent Activity
Increased 3.49%
1.52%
$129.945M
628,058 shares@ $206.91 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Increased 1.77%
1.51%
$128.985M
438,486 shares@ $294.17 avg price
JNJ
Johnson & Johnson
Recent Activity
Decreased -0.65%
1.49%
$127.482M
521,526 shares@ $244.45 avg price
PM
Philip Morris International
Recent Activity
Increased 4.82%
1.48%
$126.543M
765,353 shares@ $165.35 avg price

1-10 of 566