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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 | |
|---|---|---|---|---|---|---|
301
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $529K | 0.01% |
10,542
-5,411
| -34% | -$272K |
|
302
Elevance Health
ELV
$84.9B
| $527K | 0.01% |
1,073
+272
| +34% | +$124K |
|
303
Chipotle Mexican Grill
CMG
$42.7B
| $509K | 0.01% |
16,100
-2,600
| -14% | -$78.3K |
|
304
Masco
MAS
$14.9B
| $495K | 0.01% |
9,710
-3,626
| -27% | -$216K |
|
305
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
| $494K | 0.01% |
11,562
+1,975
| +21% | +$80.6K |
|
306
Citizens Financial Group
CFG
$30.5B
| $478K | 0.01% |
10,555
-499
| -5% | -$25.6K |
|
|
SFBS
307
ServisFirst Bancshares
SFBS
$4.87B
| $476K | 0.01% |
+4,999
| New | +$437K |
|
308
Workday
WDAY
$42B
| $476K | 0.01% |
1,986
+88
| +5% | +$21K |
|
309
KLA
KLAC
$252B
| $475K | 0.01% |
12,980
-40
| -0.3% | -$1.5K |
|
310
iShares S&P 500 Growth ETF
IVW
$77B
| $470K | 0.01% |
6,147
-400
| -6% | -$30.1K |
|
311
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $467K | 0.01% |
+9,296
| New | +$467K |
|
312
WEC Energy
WEC
$35.2B
| $466K | 0.01% |
4,673
-7
| -0.1% | -$661 |
|
313
Global Payments
GPN
$23.2B
| $459K | 0.01% |
+3,355
| New | +$469K |
|
314
SPDR Gold Trust
GLD
$138B
| $453K | 0.01% |
2,506
+539
| +27% | +$94.6K |
|
315
iShares US Medical Devices ETF
IHI
$3.36B
| $453K | 0.01% |
7,439
+1,160
| +18% | +$69.2K |
|
316
Prudential Financial
PRU
$41.9B
| $444K | 0.01% |
3,755
-161
| -4% | -$18.3K |
|
|
SPYM
317
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $437K | 0.01% |
+8,232
| New | +$431K |
|
318
Emerson Electric
EMR
$87.5B
| $434K | 0.01% |
4,428
-1,786
| -29% | -$169K |
|
319
Linde
LIN
$226B
| $434K | 0.01% |
1,359
+648
| +91% | +$200K |
|
320
Advanced Micro Devices
AMD
$799B
| $431K | 0.01% |
3,941
+894
| +29% | +$107K |
|
321
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $426K | 0.01% |
+3,165
| New | +$420K |
|
|
UFOX
322
Defiance Space and Connective Tech ETF
UFOX
$885M
| $419K | 0.01% |
11,156
+1,661
| +17% | +$63.1K |
|
323
iShares MSCI EAFE Growth ETF
EFG
$17B
| $406K | 0.01% |
4,221
+766
| +22% | +$75.3K |
|
324
iShares Russell 1000 Value ETF
IWD
$83.2B
| $404K | 0.01% |
+2,431
| New | +$399K |
|
325
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $400K | 0.01% |
6,180
+1,098
| +22% | +$70.7K |
|
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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.