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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
KLAC icon
301
KLA
KLAC
$253B
$560K 0.02%
13,020
+20
+0.2% +$772
PAVE icon
302
Global X US Infrastructure Development ETF
PAVE
$15.2B
$553K 0.02%
19,223
+3,056
+19% +$85K
IVW icon
303
iShares S&P 500 Growth ETF
IVW
$77.2B
$548K 0.01%
6,547
+458
+8% +$36.9K
SCHW
304
Charles Schwab
SCHW
$188B
$533K 0.01%
6,335
+397
+7% +$32.1K
NOC icon
305
Northrop Grumman
NOC
$78.8B
$527K 0.01%
1,361
+242
+22% +$90.1K
CFG icon
306
Citizens Financial Group
CFG
$31.2B
$522K 0.01%
11,054
-2,938
-21% -$142K
WDAY icon
307
Workday
WDAY
$41.9B
$518K 0.01%
+1,898
New +$527K
PEG icon
308
Public Service Enterprise Group
PEG
$37.6B
$517K 0.01%
7,754
+81
+1% +$5.13K
XLK icon
309
State Street Technology Select Sector SPDR ETF
XLK
$123B
$512K 0.01%
5,884
+212
+4% +$17.5K
PPG icon
310
PPG Industries
PPG
$26.3B
$489K 0.01%
2,837
+63
+2% +$10.1K
CCI icon
311
Crown Castle
CCI
$31.7B
$476K 0.01%
2,279
+65
+3% +$12K
VNQ icon
312
Vanguard Real Estate ETF
VNQ
$39.1B
$476K 0.01%
4,102
-361
-8% -$39.4K
HIG icon
313
Hartford Financial Services
HIG
$39.2B
$467K 0.01%
6,758
+34
+0.5% +$2.4K
OMCL icon
314
Omnicell
OMCL
$1.7B
$465K 0.01%
2,575
+341
+15% +$59.1K
ISRG icon
315
Intuitive Surgical
ISRG
$131B
$455K 0.01%
1,266
+99
+8% +$34.1K
WEC icon
316
WEC Energy
WEC
$35.3B
$454K 0.01%
4,680
+51
+1% +$4.66K
LH icon
317
Labcorp
LH
$25.4B
$443K 0.01%
1,640
-107
-6% -$26.5K
AMD icon
318
Advanced Micro Devices
AMD
$793B
$438K 0.01%
3,047
-302
-9% -$40.6K
XGN icon
319
Exagen
XGN
$162M
$436K 0.01%
37,518
+5,436
+17% +$63.7K
IHAK icon
320
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$428K 0.01%
9,587
+1,476
+18% +$66.9K
PRU icon
321
Prudential Financial
PRU
$41B
$424K 0.01%
3,916
+119
+3% +$12.9K
IHI icon
322
iShares US Medical Devices ETF
IHI
$3.32B
$414K 0.01%
6,279
+876
+16% +$56.1K
TROW icon
323
T. Rowe Price
TROW
$24.5B
$412K 0.01%
2,095
-102
-5% -$20.7K
RLJ.PRA icon
324
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$408K 0.01%
+14,171
New +$404K
IDXX icon
325
Idexx Laboratories
IDXX
$46.1B
$406K 0.01%
616
+2
+0.3% +$1.26K
11 12
13
14 15

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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.