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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 | |
|---|---|---|---|---|---|---|
351
Intuit
INTU
$89B
| $331K | 0.01% |
689
+149
| +28% | +$76.3K |
|
352
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $323K | 0.01% |
+2,783
| New | +$324K |
|
353
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $319K | 0.01% |
4,112
+1,638
| +66% | +$124K |
|
354
Exagen
XGN
$166M
| $319K | 0.01% |
39,769
+2,251
| +6% | +$19.4K |
|
355
State Street SPDR FactSet Innovative Technology ETF
XITK
$78.1M
| $319K | 0.01% |
2,083
+530
| +34% | +$84.1K |
|
356
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $318K | 0.01% |
4,006
-1,878
| -32% | -$147K |
|
357
XPO
XPO
$23.7B
| $317K | 0.01% |
7,333
-112,436
| -94% | -$4.7M |
|
358
Edwards Lifesciences
EW
$51.7B
| $312K | 0.01% |
2,649
-249
| -9% | -$27.9K |
|
359
Nucor
NUE
$62.1B
| $311K | 0.01% |
2,093
+285
| +16% | +$35K |
|
360
T. Rowe Price
TROW
$24.3B
| $311K | 0.01% |
2,054
-41
| -2% | -$6.33K |
|
361
General Dynamics
GD
$106B
| $309K | 0.01% |
1,283
+124
| +11% | +$27.5K |
|
362
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
| $306K | 0.01% |
11,111
| – | – |
|
363
HCA Healthcare
HCA
$89.5B
| $305K | 0.01% |
1,217
+84
| +7% | +$21.1K |
|
364
Equinix
EQIX
$103B
| $299K | 0.01% |
403
| – | – |
|
365
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $295K | 0.01% |
3,779
| – | – |
|
366
Alcon
ALC
$35B
| $293K | 0.01% |
3,692
-543
| -13% | -$42K |
|
|
367
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
| $293K | 0.01% |
6,673
-232,952
| -97% | -$10M |
|
368
Illinois Tool Works
ITW
$85.3B
| $291K | 0.01% |
1,392
+552
| +66% | +$124K |
|
369
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $286K | 0.01% |
8,378
+1
| +0% | +$35 |
|
370
Brookfield
BN
$108B
| $285K | 0.01% |
+9,359
| New | +$280K |
|
371
iShares MSCI EAFE ETF
EFA
$80.2B
| $282K | 0.01% |
3,830
-181
| -5% | -$13.5K |
|
372
CSX Corp
CSX
$93.1B
| $281K | 0.01% |
7,494
+1,944
| +35% | +$68.8K |
|
373
ATI
ATI
$31.1B
| $278K | 0.01% |
10,357
-3,000
| -22% | -$69.5K |
|
374
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $277K | 0.01% |
3,077
+732
| +31% | +$67.6K |
|
375
Generac Holdings
GNRC
$12.5B
| $275K | 0.01% |
925
| – | – |
|
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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.