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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
SPYV icon
251
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$956K 0.03%
22,765
-29,785
-57% -$1.22M
BKCC
252
DELISTED
BlackRock Capital Investment Corporation
BKCC
$951K 0.03%
237,699
-993
-0.4% -$4.15K
MSGS icon
253
Madison Square Garden
MSGS
$9.51B
$937K 0.03%
5,392
+767
+17% +$139K
MAS icon
254
Masco
MAS
$15.2B
$936K 0.03%
13,336
-32
-0.2% -$2.07K
ACCD
255
DELISTED
Accolade Inc
ACCD
$930K 0.03%
35,288
+1,827
+5% +$59.9K
MZTI
256
The Marzetti Company
MZTI
$3.02B
$924K 0.03%
5,581
– –
BF.B icon
257
Brown-Forman Class B
BF.B
$13.1B
$911K 0.02%
12,509
+83
+0.7% +$5.9K
AXP icon
258
American Express
AXP
$234B
$910K 0.02%
5,559
+682
+14% +$116K
MDY icon
259
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$894K 0.02%
1,727
+418
+32% +$213K
IJH icon
260
iShares Core S&P Mid-Cap ETF
IJH
$126B
$876K 0.02%
15,470
+115
+0.7% +$6.4K
MS icon
261
Morgan Stanley
MS
$341B
$875K 0.02%
8,915
+91
+1% +$9.06K
INTC icon
262
Intel
INTC
$509B
$873K 0.02%
16,954
-1,387
-8% -$70.9K
NXPI icon
263
NXP Semiconductors
NXPI
$59.9B
$863K 0.02%
3,787
-16
-0.4% -$3.4K
VV icon
264
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$857K 0.02%
3,878
+128
+3% +$27.4K
ORCL icon
265
Oracle
ORCL
$420B
$856K 0.02%
9,815
+1,040
+12% +$97.6K
MCHP icon
266
Microchip Technology
MCHP
$43.8B
$828K 0.02%
9,512
-534
-5% -$43.2K
VDC icon
267
Vanguard Consumer Staples ETF
VDC
$8B
$825K 0.02%
4,129
+166
+4% +$31.3K
SFL icon
268
SFL Corp
SFL
$1.61B
$821K 0.02%
100,715
-6,852
-6% -$57K
GILD icon
269
Gilead Sciences
GILD
$168B
$817K 0.02%
11,257
+11
+0.1% +$758
SHOP icon
270
Shopify
SHOP
$160B
$811K 0.02%
+5,880
New +$859K
AWK icon
271
American Water Works
AWK
$26.6B
$809K 0.02%
4,285
-224
-5% -$39.1K
PFXF icon
272
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$809K 0.02%
+36,996
New +$796K
ICSH icon
273
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$804K 0.02%
15,953
-3,371
-17% -$170K
LULU icon
274
lululemon athletica
LULU
$14B
$802K 0.02%
+2,048
New +$875K
FGD icon
275
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$794K 0.02%
31,598
-670
-2% -$17K
9 10
11
12 13

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NB
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IC
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PCM
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PCIA
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GRQ
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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.