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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
Cap. Flow
+$168M
Cap. Flow %
4.6%
Top 10 Hldgs %
20.92%
Holding
456
New
38
Increased
229
Reduced
145
Closed
31

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$25.5M
2
SLG icon
SL Green Realty
SLG
+$16.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.9M
4
VZ icon
Verizon
VZ
+$11M
5
UL icon
Unilever
UL
+$10.5M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$20.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.6M
3
CMCSA icon
Comcast
CMCSA
+$12.7M
4
WMT icon
Walmart Inc
WMT
+$11.8M
5
SPYD icon
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
DDM icon
251
ProShares Ultra Dow30
DDM
$542M
$872K 0.02%
24,000
– –
AGG icon
252
iShares Core US Aggregate Bond ETF
AGG
$137B
$864K 0.02%
+8,063
New +$887K
BF.B icon
253
Brown-Forman Class B
BF.B
$13B
$838K 0.02%
12,509
– –
SPYV icon
254
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$837K 0.02%
20,044
-2,721
-12% -$112K
VDC icon
255
Vanguard Consumer Staples ETF
VDC
$7.98B
$836K 0.02%
4,266
+137
+3% +$26.7K
VNQ icon
256
Vanguard Real Estate ETF
VNQ
$38.8B
$821K 0.02%
7,573
+3,471
+85% +$367K
IWM icon
257
iShares Russell 2000 ETF
IWM
$82.1B
$807K 0.02%
3,931
-366
-9% -$74.7K
ORCL icon
258
Oracle
ORCL
$413B
$795K 0.02%
9,608
-207
-2% -$16.8K
CSTL icon
259
Castle Biosciences
CSTL
$931M
$791K 0.02%
17,630
+617
+4% +$25.5K
MAR icon
260
Marriott International
MAR
$93.8B
$789K 0.02%
4,492
+8
+0.2% +$1.33K
MZTI
261
The Marzetti Company
MZTI
$3.02B
$788K 0.02%
5,281
-300
-5% -$47.9K
VV icon
262
Vanguard Morningstar Large-Cap ETF
VV
$54B
$788K 0.02%
3,781
-97
-3% -$19.9K
JBHT icon
263
JB Hunt Transport Services
JBHT
$25.1B
$780K 0.02%
3,884
– –
MS icon
264
Morgan Stanley
MS
$336B
$777K 0.02%
8,891
-24
-0.3% -$2.31K
MCK icon
265
McKesson
MCK
$102B
$750K 0.02%
2,449
+14
+0.6% +$3.81K
TDY icon
266
Teledyne Technologies
TDY
$31.9B
$736K 0.02%
1,556
+6
+0.4% +$2.58K
AWK icon
267
American Water Works
AWK
$26.8B
$728K 0.02%
4,399
+114
+3% +$18.1K
NOW icon
268
ServiceNow
NOW
$121B
$726K 0.02%
6,515
-985
-13% -$110K
ADI icon
269
Analog Devices
ADI
$184B
$724K 0.02%
4,384
-1,171
-21% -$190K
NXPI icon
270
NXP Semiconductors
NXPI
$58.4B
$710K 0.02%
3,835
+48
+1% +$9.46K
INTC icon
271
Intel
INTC
$503B
$707K 0.02%
14,271
-2,683
-16% -$133K
NFLX icon
272
Netflix
NFLX
$307B
$701K 0.02%
18,720
-2,280
-11% -$94.9K
CRM icon
273
Salesforce
CRM
$153B
$694K 0.02%
3,269
-724
-18% -$156K
GILD icon
274
Gilead Sciences
GILD
$162B
$667K 0.02%
11,215
-42
-0.4% -$2.69K
FGD icon
275
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$663K 0.02%
26,160
-5,438
-17% -$139K
9 10
11
12 13

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IC
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PCM
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GRQ
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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.