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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
-3.66%
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
$3.66B
AUM Growth
-$30.5M
(-0.83%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
456
New
38
Increased
229
Reduced
145
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$25.5M |
| 2 |
SL Green Realty
SLG
|
+$16.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$15.9M |
| 4 |
Verizon
VZ
|
+$11M |
| 5 |
Unilever
UL
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$20.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.6M |
| 3 |
Comcast
CMCSA
|
+$12.7M |
| 4 |
Walmart Inc
WMT
|
+$11.8M |
| 5 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.46% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ExxonMobil
XOM
$642B
| $1.22M | 0.03% |
14,781
+1,808
| +14% | +$141K |
|
227
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $1.21M | 0.03% |
12,026
+2,098
| +21% | +$209K |
|
228
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.2M | 0.03% |
7,405
+1,126
| +18% | +$182K |
|
229
Invesco QQQ Trust
QQQ
$479B
| $1.19M | 0.03% |
3,288
+153
| +5% | +$54.3K |
|
230
Applied Materials
AMAT
$419B
| $1.19M | 0.03% |
9,014
-10
| -0.1% | -$1.38K |
|
|
ABCM
231
DELISTED
Abcam PLC
ABCM
| $1.19M | 0.03% |
64,941
+2,714
| +4% | +$48K |
|
232
Coca-Cola
KO
$374B
| $1.18M | 0.03% |
19,043
-921
| -5% | -$56K |
|
233
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $1.18M | 0.03% |
30,717
+15
| +0% | +$586 |
|
234
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
| $1.16M | 0.03% |
4,666
+647
| +16% | +$159K |
|
235
Union Pacific
UNP
$175B
| $1.15M | 0.03% |
4,214
+143
| +4% | +$36.1K |
|
236
Vanguard Industrials ETF
VIS
$8.36B
| $1.14M | 0.03% |
5,864
+338
| +6% | +$65K |
|
237
CryoPort
CYRX
$741M
| $1.11M | 0.03% |
31,862
+5,241
| +20% | +$198K |
|
238
Vanguard Morningstar Growth ETF
VUG
$229B
| $1.09M | 0.03% |
22,728
-120
| -0.5% | -$5.68K |
|
239
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| $1.09M | 0.03% |
6,185
-28
| -0.5% | -$4.87K |
|
240
Veeva Systems
VEEV
$35.4B
| $1.08M | 0.03% |
5,074
-41
| -0.8% | -$8.89K |
|
241
Lowe's Companies
LOW
$122B
| $1.06M | 0.03% |
5,249
-281
| -5% | -$64.6K |
|
242
Madison Square Garden
MSGS
$9.43B
| $1.03M | 0.03% |
5,725
+333
| +6% | +$56.7K |
|
243
CVS Health
CVS
$123B
| $1M | 0.03% |
9,911
+165
| +2% | +$17.3K |
|
244
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
| $989K | 0.03% |
48,149
+11,153
| +30% | +$228K |
|
|
BKCC
245
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $988K | 0.03% |
234,667
-3,032
| -1% | -$12.5K |
|
246
Vanguard S&P 500 ETF
VOO
$1.01T
| $957K | 0.03% |
2,305
-127
| -5% | -$52K |
|
247
Duke Energy
DUK
$96.6B
| $939K | 0.03% |
8,406
+1,662
| +25% | +$173K |
|
248
American Express
AXP
$231B
| $926K | 0.03% |
4,953
-606
| -11% | -$109K |
|
249
Rockwell Automation
ROK
$49.2B
| $885K | 0.02% |
3,161
+403
| +15% | +$116K |
|
250
FirstService
FSV
$6.27B
| $881K | 0.02% |
+6,084
| New | +$926K |
|
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Advisors Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Advisors Capital Management held 456 positions worth $3.66B, down 0.83% from $3.69B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Advisors Capital Management deployed $168M of net new capital in Q1 2022, opening 38 new positions and adding to 229 existing holdings. Its largest new stake was SL Green Realty: 213,576 shares worth $17.3M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Merck, an estimated $20.4M trimmed.
- Advisors Capital Management's largest Q1 2022 buy was SL Green Realty: 213,576 shares worth $17.3M.
- Advisors Capital Management added most to Pfizer in Q1 2022, an estimated $25.5M increase.
- Advisors Capital Management's biggest Q1 2022 reduction was Merck, cutting an estimated $20.4M.
- Advisors Capital Management fully exited Sea Limited in Q1 2022, selling an estimated $6.61M.
- Advisors Capital Management's ten largest holdings make up 21% of its $3.66B portfolio in Q1 2022.
- Advisors Capital Management opened 38 new positions and closed 31 in Q1 2022.
- Advisors Capital Management's portfolio value fell 0.83% quarter-over-quarter to $3.66B.
Based on Advisors Capital Management's 13F filing for Q1 2022, filed 10 May 2022.