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
+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
DFAC icon
351
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$322K 0.01%
11,111
– –
SYK icon
352
Stryker
SYK
$129B
$321K 0.01%
1,200
+4
+0.3% +$1.05K
IP icon
353
International Paper
IP
$22.4B
$319K 0.01%
6,800
-2,087
-23% -$103K
EFA icon
354
iShares MSCI EAFE ETF
EFA
$79.4B
$316K 0.01%
4,011
+7
+0.2% +$554
IWR icon
355
iShares Russell Mid-Cap ETF
IWR
$57B
$314K 0.01%
3,779
– –
ICLN icon
356
iShares Global Clean Energy ETF
ICLN
$2.37B
$308K 0.01%
14,544
+2,845
+24% +$65.4K
SPIB icon
357
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$303K 0.01%
8,377
-85,577
-91% -$3.1M
GNTX icon
358
Gentex
GNTX
$5.08B
$301K 0.01%
8,630
-26,575
-75% -$943K
BSV icon
359
Vanguard Short-Term Bond ETF
BSV
$44.6B
$297K 0.01%
3,673
-176
-5% -$14.3K
GPC icon
360
Genuine Parts
GPC
$18.1B
$296K 0.01%
2,112
-168
-7% -$22.2K
XITK icon
361
State Street SPDR FactSet Innovative Technology ETF
XITK
$74.6M
$296K 0.01%
1,553
+287
+23% +$61.1K
BIP icon
362
Brookfield Infrastructure Partners
BIP
$18.2B
$292K 0.01%
7,194
– –
HCA icon
363
HCA Healthcare
HCA
$88.7B
$291K 0.01%
1,133
+66
+6% +$16.1K
BXMX
364
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$290K 0.01%
19,803
-3,798
-16% -$55.9K
XYZ
365
Block Inc
XYZ
$50.1B
$290K 0.01%
1,796
+100
+6% +$21.7K
PNC icon
366
PNC Financial Services
PNC
$102B
$284K 0.01%
1,416
+107
+8% +$21.8K
LKQ icon
367
LKQ Corp
LKQ
$6.1B
$281K 0.01%
4,678
– –
SNPS icon
368
Synopsys
SNPS
$76.7B
$281K 0.01%
+762
New +$257K
KMB icon
369
Kimberly-Clark
KMB
$37.4B
$280K 0.01%
1,960
+180
+10% +$24.2K
FAST icon
370
Fastenal
FAST
$57.4B
$278K 0.01%
8,684
+86
+1% +$2.54K
BABA icon
371
Alibaba
BABA
$308B
$273K 0.01%
2,294
-29,805
-93% -$4.34M
AMJ
372
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$273K 0.01%
+15,337
New +$284K
IWF icon
373
iShares Russell 1000 Growth ETF
IWF
$127B
$272K 0.01%
+3,564
New +$264K
IEMG icon
374
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$266K 0.01%
4,442
+286
+7% +$17.6K
MDLZ icon
375
Mondelez International
MDLZ
$79.9B
$264K 0.01%
3,975
+264
+7% +$16.3K
13 14
15
16 17

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
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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.