We are live on ! Find out more
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
Cap. Flow
+$168M
Cap. Flow %
4.6%
Top 10 Hldgs %
20.92%
Holding
456
New
38
Increased
229
Reduced
145
Closed
31

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$25.5M
2
SLG icon
SL Green Realty
SLG
+$16.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.9M
4
VZ icon
Verizon
VZ
+$11M
5
UL icon
Unilever
UL
+$10.5M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$20.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.6M
3
CMCSA icon
Comcast
CMCSA
+$12.7M
4
WMT icon
Walmart Inc
WMT
+$11.8M
5
SPYD icon
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
RSP icon
326
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$392K 0.01%
2,483
+883
+55% +$138K
ICLN icon
327
iShares Global Clean Energy ETF
ICLN
$2.37B
$391K 0.01%
18,179
+3,635
+25% +$71.1K
VPU
328
Vanguard Utilities ETF
VPU
$8.3B
$388K 0.01%
2,399
+120
+5% +$18.1K
VCSH icon
329
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$387K 0.01%
4,950
+2,160
+77% +$172K
HIG icon
330
Hartford Financial Services
HIG
$39.6B
$386K 0.01%
5,381
-1,377
-20% -$97.1K
TIP icon
331
iShares TIPS Bond ETF
TIP
$14.5B
$381K 0.01%
3,060
-2,594
-46% -$326K
SWKS icon
332
Skyworks Solutions
SWKS
$10.1B
$373K 0.01%
2,798
-1,095
-28% -$154K
VAW icon
333
Vanguard Materials ETF
VAW
$3.08B
$371K 0.01%
1,913
+104
+6% +$19.4K
ISRG icon
334
Intuitive Surgical
ISRG
$132B
$364K 0.01%
1,207
-59
-5% -$17.2K
LH icon
335
Labcorp
LH
$25.6B
$363K 0.01%
1,603
-37
-2% -$8.7K
NSC icon
336
Norfolk Southern
NSC
$76.9B
$357K 0.01%
1,252
-105
-8% -$28.9K
WPM icon
337
Wheaton Precious Metals
WPM
$56.9B
$357K 0.01%
7,509
-4
-0.1% -$174
GWW icon
338
W.W. Grainger
GWW
$60.4B
$355K 0.01%
688
+37
+6% +$18.2K
IDXX icon
339
Idexx Laboratories
IDXX
$46.5B
$351K 0.01%
641
+25
+4% +$13.2K
PPG icon
340
PPG Industries
PPG
$26B
$349K 0.01%
2,665
-172
-6% -$25K
SDOG icon
341
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$347K 0.01%
+6,300
New +$344K
ITB icon
342
iShares US Home Construction ETF
ITB
$2.28B
$344K 0.01%
5,813
+972
+20% +$66.6K
DGRO icon
343
iShares Core Dividend Growth ETF
DGRO
$43.4B
$338K 0.01%
6,334
-223
-3% -$11.9K
SHOP icon
344
Shopify
SHOP
$191B
$337K 0.01%
4,980
-900
-15% -$73.9K
ET icon
345
Energy Transfer Partners
ET
$71.2B
$336K 0.01%
+30,030
New +$298K
MMM icon
346
3M
MMM
$93.2B
$334K 0.01%
2,685
-5,698
-68% -$758K
COP icon
347
ConocoPhillips
COP
$142B
$333K 0.01%
3,333
+458
+16% +$42.1K
PNC icon
348
PNC Financial Services
PNC
$101B
$333K 0.01%
1,807
+391
+28% +$79K
VB icon
349
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$332K 0.01%
1,561
+100
+7% +$21.1K
WTRG icon
350
Essential Utilities
WTRG
$11.3B
$332K 0.01%
6,492
-6
-0.1% -$290
12 13
14
15 16

Similar funds

NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

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.