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ACM

Advisors Capital Management Portfolio holdings

AUM $8.58B
1-Year Est. Return 23.43%
This Fund
S&P 500
This Quarter Est. Return
+9.51%
1 Year Est. Return
+23.43%
3 Year Est. Return
+78.25%
5 Year Est. Return
+87.74%
10 Year Est. Return
+277.95%
AUM
$3.69B
AUM Growth
+$407M
Cap. Flow
+$149M
Cap. Flow %
4.04%
Top 10 Hldgs %
20.52%
Holding
444
New
41
Increased
250
Reduced
109
Closed
26

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$54.5M
2
AMZN icon
Amazon
AMZN
+$32.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M
4
MSFT icon
Microsoft
MSFT
+$14.8M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$11.9M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$25.3M
2
STZ icon
Constellation Brands
STZ
+$23.2M
3
BDX icon
Becton Dickinson
BDX
+$17.8M
4
BX icon
Blackstone
BX
+$14.3M
5
SLG icon
SL Green Realty
SLG
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 21.55%
2 Financials 14.56%
3 Healthcare 11.75%
4 Consumer Discretionary 8.99%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
226
Invesco QQQ Trust
QQQ
$485B
$1.25M 0.03%
3,135
-1
-0% -$386
MMM icon
227
3M
MMM
$91.4B
$1.25M 0.03%
8,383
+4,507
+116% +$671K
VUG icon
228
Vanguard Morningstar Growth ETF
VUG
$230B
$1.22M 0.03%
22,848
+3,558
+18% +$185K
FCN icon
229
FTI Consulting
FCN
$4.37B
$1.2M 0.03%
7,819
+1,040
+15% +$152K
XLF icon
230
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.2M 0.03%
30,702
+124
+0.4% +$4.87K
KO icon
231
Coca-Cola
KO
$374B
$1.18M 0.03%
19,964
+6,392
+47% +$356K
IWP icon
232
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.14M 0.03%
9,928
+1,471
+17% +$172K
VBK icon
233
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$1.13M 0.03%
4,019
+673
+20% +$193K
VIS icon
234
Vanguard Industrials ETF
VIS
$8.43B
$1.12M 0.03%
5,526
+225
+4% +$45K
VBR icon
235
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.11M 0.03%
6,213
-2,143
-26% -$381K
VIG icon
236
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.08M 0.03%
6,279
+118
+2% +$19.4K
OMAB icon
237
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
$1.08M 0.03%
20,042
+2,543
+15% +$127K
MELI icon
238
Mercado Libre
MELI
$96.3B
$1.07M 0.03%
+795
New +$1.12M
VOO icon
239
Vanguard S&P 500 ETF
VOO
$1.01T
$1.06M 0.03%
2,432
+1,782
+274% +$752K
DE icon
240
Deere & Co
DE
$163B
$1.05M 0.03%
3,064
+253
+9% +$88K
WM icon
241
Waste Management
WM
$90.5B
$1.03M 0.03%
6,201
+43
+0.7% +$6.91K
UNP icon
242
Union Pacific
UNP
$173B
$1.03M 0.03%
4,071
+465
+13% +$110K
CRM icon
243
Salesforce
CRM
$152B
$1.01M 0.03%
3,993
+2,073
+108% +$582K
BDX icon
244
Becton Dickinson
BDX
$46.9B
$1.01M 0.03%
4,123
-74,405
-95% -$17.8M
CVS icon
245
CVS Health
CVS
$133B
$1M 0.03%
9,746
+963
+11% +$89K
ADI icon
246
Analog Devices
ADI
$185B
$976K 0.03%
5,555
+3,998
+257% +$708K
NOW icon
247
ServiceNow
NOW
$122B
$974K 0.03%
7,500
+4,060
+118% +$533K
ROK icon
248
Rockwell Automation
ROK
$49.5B
$962K 0.03%
2,758
+74
+3% +$24.5K
DDM icon
249
ProShares Ultra Dow30
DDM
$547M
$960K 0.03%
24,000
– –
IWM icon
250
iShares Russell 2000 ETF
IWM
$83B
$956K 0.03%
4,297
+346
+9% +$78.2K
8 9
10
11 12

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Advisors Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Advisors Capital Management held 444 positions worth $3.69B, up 12% from $3.28B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Advisors Capital Management deployed $149M of net new capital in Q4 2021, opening 41 new positions and adding to 250 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 514,758 shares worth $54.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Constellation Brands, an estimated $23.2M trimmed.

  • Advisors Capital Management's largest Q4 2021 buy was iShares 0-5 Year TIPS Bond ETF: 514,758 shares worth $54.5M.
  • Advisors Capital Management added most to Amazon in Q4 2021, an estimated $32.2M increase.
  • Advisors Capital Management's biggest Q4 2021 reduction was Constellation Brands, cutting an estimated $23.2M.
  • Advisors Capital Management fully exited Vanguard Mortgage-Backed Securities ETF in Q4 2021, selling an estimated $25.3M.
  • Advisors Capital Management's ten largest holdings make up 21% of its $3.69B portfolio in Q4 2021.
  • Advisors Capital Management opened 41 new positions and closed 26 in Q4 2021.
  • Advisors Capital Management's portfolio value rose 12% quarter-over-quarter to $3.69B.

Based on Advisors Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.