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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 | |
|---|---|---|---|---|---|---|
276
Boeing
BA
$184B
| $660K | 0.02% |
3,445
-233
| -6% | -$46.8K |
|
277
Northrop Grumman
NOC
$80.7B
| $656K | 0.02% |
1,467
+106
| +8% | +$43.8K |
|
278
Mercado Libre
MELI
$92.8B
| $649K | 0.02% |
546
-249
| -31% | -$271K |
|
279
United Parcel Service
UPS
$87.7B
| $649K | 0.02% |
3,027
+138
| +5% | +$29.3K |
|
280
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $647K | 0.02% |
7,268
+384
| +6% | +$33.9K |
|
281
Becton Dickinson
BDX
$48.8B
| $631K | 0.02% |
2,430
-1,693
| -41% | -$436K |
|
282
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $612K | 0.02% |
1,247
-480
| -28% | -$234K |
|
283
eBay
EBAY
$48.9B
| $603K | 0.02% |
10,523
-82,970
| -89% | -$4.83M |
|
|
ACCD
284
DELISTED
Accolade Inc
ACCD
| $595K | 0.02% |
33,872
-1,416
| -4% | -$26.1K |
|
285
Southern Company
SO
$107B
| $588K | 0.02% |
8,109
-1,477
| -15% | -$100K |
|
286
American Electric Power
AEP
$68.2B
| $587K | 0.02% |
+5,885
| New | +$538K |
|
287
iShares US Tech Independence Focused ETF
IETC
$706M
| $584K | 0.02% |
10,580
+371
| +4% | +$20.2K |
|
288
lululemon athletica
LULU
$14.2B
| $580K | 0.02% |
1,588
-460
| -22% | -$150K |
|
289
Broadridge
BR
$18.8B
| $574K | 0.02% |
3,686
-16
| -0.4% | -$2.46K |
|
290
S&P Global
SPGI
$119B
| $571K | 0.02% |
1,392
+126
| +10% | +$51.3K |
|
291
Vanguard Extended Market ETF
VXF
$31.2B
| $567K | 0.02% |
3,423
-40
| -1% | -$6.58K |
|
292
Microchip Technology
MCHP
$40.4B
| $566K | 0.02% |
7,538
-1,974
| -21% | -$149K |
|
293
Public Service Enterprise Group
PEG
$37.4B
| $561K | 0.02% |
8,011
+257
| +3% | +$17K |
|
|
SCHW
294
Charles Schwab
SCHW
$187B
| $556K | 0.02% |
6,599
+264
| +4% | +$23.2K |
|
295
Waste Management
WM
$91.5B
| $555K | 0.02% |
3,500
-2,701
| -44% | -$409K |
|
296
Global X US Infrastructure Development ETF
PAVE
$15.1B
| $554K | 0.02% |
19,584
+361
| +2% | +$9.81K |
|
297
Vanguard Energy ETF
VDE
$9.84B
| $553K | 0.02% |
5,167
+92
| +2% | +$8.86K |
|
298
Amgen
AMGN
$219B
| $540K | 0.01% |
2,234
-303
| -12% | -$69.6K |
|
299
Paychex
PAYX
$42.7B
| $533K | 0.01% |
3,907
-1,621
| -29% | -$199K |
|
300
State Street SPDR S&P Telecom ETF
XTL
$585M
| $533K | 0.01% |
5,743
-77,206
| -93% | -$7.06M |
|
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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.