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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
(+12%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
444
New
41
Increased
250
Reduced
109
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$54.5M |
| 2 |
Amazon
AMZN
|
+$32.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.5M |
| 4 |
Microsoft
MSFT
|
+$14.8M |
| 5 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$25.3M |
| 2 |
Constellation Brands
STZ
|
+$23.2M |
| 3 |
Becton Dickinson
BDX
|
+$17.8M |
| 4 |
Blackstone
BX
|
+$14.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
JB Hunt Transport Services
JBHT
$25.7B
| $794K | 0.02% |
+3,884
| New | +$747K |
|
277
ExxonMobil
XOM
$629B
| $794K | 0.02% |
12,973
-3,696
| -22% | -$231K |
|
278
Paychex
PAYX
$41.5B
| $755K | 0.02% |
5,528
+2,810
| +103% | +$347K |
|
279
Marriott International
MAR
$93.3B
| $741K | 0.02% |
4,484
-77
| -2% | -$12.1K |
|
280
Boeing
BA
$188B
| $740K | 0.02% |
3,678
+24
| +0.7% | +$5.07K |
|
281
iShares TIPS Bond ETF
TIP
$14.5B
| $730K | 0.02% |
5,654
+1,539
| +37% | +$198K |
|
282
Castle Biosciences
CSTL
$957M
| $729K | 0.02% |
17,013
+2,901
| +21% | +$152K |
|
|
USFR
283
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $720K | 0.02% |
28,678
+1,022
| +4% | +$25.7K |
|
284
Duke Energy
DUK
$95.6B
| $707K | 0.02% |
6,744
+902
| +15% | +$91.4K |
|
285
Broadridge
BR
$19B
| $677K | 0.02% |
3,702
| – | – |
|
286
Teledyne Technologies
TDY
$31.7B
| $677K | 0.02% |
1,550
| – | – |
|
287
iShares Core S&P Small-Cap ETF
IJR
$113B
| $660K | 0.02% |
5,766
+622
| +12% | +$70.9K |
|
288
Southern Company
SO
$106B
| $657K | 0.02% |
9,586
+2,814
| +42% | +$179K |
|
289
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $655K | 0.02% |
6,884
-367
| -5% | -$33.7K |
|
290
Chipotle Mexican Grill
CMG
$43.8B
| $654K | 0.02% |
+18,700
| New | +$659K |
|
291
Vanguard Extended Market ETF
VXF
$31.4B
| $633K | 0.02% |
3,463
+541
| +19% | +$102K |
|
292
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $627K | 0.02% |
+11,269
| New | +$634K |
|
293
iShares US Tech Independence Focused ETF
IETC
$712M
| $625K | 0.02% |
+10,209
| New | +$612K |
|
294
United Parcel Service
UPS
$91.2B
| $619K | 0.02% |
2,889
+283
| +11% | +$57.6K |
|
295
McKesson
MCK
$98.8B
| $605K | 0.02% |
2,435
+8
| +0.3% | +$1.76K |
|
296
Skyworks Solutions
SWKS
$9.98B
| $604K | 0.02% |
3,893
+738
| +23% | +$118K |
|
297
S&P Global
SPGI
$121B
| $598K | 0.02% |
1,266
+31
| +3% | +$14.2K |
|
298
iShares MSCI ACWI ETF
ACWI
$33.4B
| $590K | 0.02% |
+5,579
| New | +$583K |
|
299
Emerson Electric
EMR
$91.5B
| $578K | 0.02% |
6,214
+915
| +17% | +$86.2K |
|
300
Amgen
AMGN
$220B
| $571K | 0.02% |
2,537
-1,762
| -41% | -$372K |
|
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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.