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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
XBI icon
376
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$263K 0.01%
2,345
+395
+20% +$47.6K
CB icon
377
Chubb
CB
$134B
$262K 0.01%
1,356
-57
-4% -$10.7K
JNK icon
378
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$262K 0.01%
2,416
-1,015
-30% -$110K
SMMD icon
379
iShares Russell 2500 ETF
SMMD
$3.69B
$261K 0.01%
+3,935
New +$262K
RSP icon
380
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$260K 0.01%
+1,600
New +$253K
DEO icon
381
Diageo
DEO
$48.8B
$259K 0.01%
1,177
-327
-22% -$67K
XLV icon
382
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$252K 0.01%
1,788
+20
+1% +$2.66K
LIN icon
383
Linde
LIN
$223B
$246K 0.01%
+711
New +$230K
CDW icon
384
CDW
CDW
$19.7B
$245K 0.01%
1,197
+9
+0.8% +$1.71K
FTNT icon
385
Fortinet
FTNT
$123B
$245K 0.01%
+3,415
New +$225K
BNY
386
Bank of New York Mellon
BNY
$106B
$242K 0.01%
+4,161
New +$239K
GD icon
387
General Dynamics
GD
$104B
$242K 0.01%
1,159
-6
-0.5% -$1.21K
ROP icon
388
Roper Technologies
ROP
$38.8B
$239K 0.01%
+485
New +$231K
SHW icon
389
Sherwin-Williams
SHW
$87.8B
$239K 0.01%
+677
New +$219K
DLR icon
390
Digital Realty Trust
DLR
$71.7B
$235K 0.01%
+1,329
New +$213K
VOOG icon
391
Vanguard S&P 500 Growth ETF
VOOG
$27B
$234K 0.01%
4,662
– –
EEM icon
392
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$230K 0.01%
4,708
– –
STAA icon
393
STAAR Surgical
STAA
$1.2B
$228K 0.01%
2,500
– –
VCSH icon
394
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$227K 0.01%
2,790
-104
-4% -$8.5K
SDY icon
395
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$223K 0.01%
+1,730
New +$215K
D icon
396
Dominion Energy
D
$60.9B
$221K 0.01%
2,813
-5
-0.2% -$376
FISV
397
Fiserv Inc
FISV
$29.7B
$221K 0.01%
2,131
+47
+2% +$4.86K
YUM icon
398
Yum! Brands
YUM
$40.3B
$221K 0.01%
+1,594
New +$204K
ASML icon
399
ASML
ASML
$658B
$220K 0.01%
+276
New +$219K
FNCL icon
400
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$220K 0.01%
3,926
-368
-9% -$20.8K
14 15
16
17 18

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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.