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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
NSC icon
326
Norfolk Southern
NSC
$76.7B
$404K 0.01%
1,357
+251
+23% +$70.1K
SPDW icon
327
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$404K 0.01%
11,069
+547
+5% +$20.1K
ITB icon
328
iShares US Home Construction ETF
ITB
$2.31B
$401K 0.01%
4,841
-2,612
-35% -$197K
IRM icon
329
Iron Mountain
IRM
$37.3B
$400K 0.01%
7,648
-2,482
-25% -$117K
TSN icon
330
Tyson Foods
TSN
$20.7B
$398K 0.01%
4,567
-37
-0.8% -$3.04K
UFOX
331
Defiance Space and Connective Tech ETF
UFOX
$908M
$396K 0.01%
9,495
+1,410
+17% +$55.7K
VDE icon
332
Vanguard Energy ETF
VDE
$9.91B
$394K 0.01%
5,075
+98
+2% +$7.79K
EFG icon
333
iShares MSCI EAFE Growth ETF
EFG
$17B
$381K 0.01%
3,455
+511
+17% +$56K
EW icon
334
Edwards Lifesciences
EW
$51.6B
$375K 0.01%
2,898
+177
+7% +$20.6K
IGM icon
335
iShares Expanded Tech Sector ETF
IGM
$10.7B
$372K 0.01%
5,082
+762
+18% +$54.8K
ELV icon
336
Elevance Health
ELV
$82B
$371K 0.01%
801
-49
-6% -$20.6K
ALC icon
337
Alcon
ALC
$34.6B
$369K 0.01%
4,235
+671
+19% +$55.3K
DGRO icon
338
iShares Core Dividend Growth ETF
DGRO
$43.4B
$364K 0.01%
6,557
+1,393
+27% +$74.3K
CAT icon
339
Caterpillar
CAT
$404B
$363K 0.01%
1,754
-20
-1% -$4.03K
VPU
340
Vanguard Utilities ETF
VPU
$8.43B
$357K 0.01%
2,279
+39
+2% +$5.75K
VAW icon
341
Vanguard Materials ETF
VAW
$3.06B
$356K 0.01%
1,809
+47
+3% +$8.85K
WTRG icon
342
Essential Utilities
WTRG
$11.2B
$349K 0.01%
6,498
+15
+0.2% +$728
INTU icon
343
Intuit
INTU
$88.5B
$347K 0.01%
540
-41
-7% -$25.3K
EQIX icon
344
Equinix
EQIX
$104B
$341K 0.01%
403
– –
GWW icon
345
W.W. Grainger
GWW
$61.4B
$337K 0.01%
651
-80
-11% -$37.7K
GLD icon
346
SPDR Gold Trust
GLD
$132B
$336K 0.01%
+1,967
New +$330K
VB icon
347
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$330K 0.01%
1,461
-21
-1% -$4.77K
IEFA icon
348
iShares Core MSCI EAFE ETF
IEFA
$194B
$327K 0.01%
+4,382
New +$329K
GNRC icon
349
Generac Holdings
GNRC
$12.9B
$326K 0.01%
925
– –
WPM icon
350
Wheaton Precious Metals
WPM
$52.4B
$323K 0.01%
7,513
– –
12 13
14
15 16

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NB
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IC
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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.