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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
IVE icon
401
iShares S&P 500 Value ETF
IVE
$49.8B
$216K 0.01%
+1,380
New +$210K
PSK icon
402
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
$216K 0.01%
5,043
-6,821
-57% -$292K
ATI icon
403
ATI
ATI
$27.3B
$213K 0.01%
13,357
– –
F icon
404
Ford
F
$56.8B
$213K 0.01%
+10,267
New +$189K
FHLC icon
405
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$213K 0.01%
3,109
-169
-5% -$11.1K
UP icon
406
Wheels Up
UP
$208M
$213K 0.01%
230
-29
-11% -$33.8K
FPE icon
407
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$211K 0.01%
10,385
-18,271
-64% -$372K
CSX icon
408
CSX Corp
CSX
$94.5B
$209K 0.01%
+5,550
New +$196K
COP icon
409
ConocoPhillips
COP
$144B
$208K 0.01%
+2,875
New +$209K
ITW icon
410
Illinois Tool Works
ITW
$84.9B
$207K 0.01%
+840
New +$195K
NUE icon
411
Nucor
NUE
$62.4B
$206K 0.01%
1,808
-250
-12% -$27.3K
USMV icon
412
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$200K 0.01%
2,474
-265
-10% -$20.5K
AVY icon
413
Avery Dennison
AVY
$13.3B
– –
-1,256
Closed -$260K
BEN icon
414
Franklin Resources
BEN
$18.2B
– –
-7,600
Closed -$226K
CRSP icon
415
CRISPR Therapeutics
CRSP
$5.23B
– –
-24,748
Closed -$2.77M
DJP icon
416
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$775M
– –
-12,043
Closed -$352K
DTD icon
417
WisdomTree US Total Dividend Fund
DTD
$1.68B
– –
-3,962
Closed -$233K
ET icon
418
Energy Transfer Partners
ET
$70B
– –
-23,678
Closed -$227K
FDX icon
419
FedEx
FDX
$74.1B
– –
-914
Closed -$201K
FIDU icon
420
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
– –
-4,007
Closed -$208K
FIS icon
421
Fidelity National Information Services
FIS
$22.9B
– –
-2,209
Closed -$269K
FRT icon
422
Federal Realty Investment Trust
FRT
$10.6B
– –
-26,925
Closed -$3.18M
GLW icon
423
Corning
GLW
$137B
– –
-5,566
Closed -$203K
HBAN icon
424
Huntington Bancshares
HBAN
$35.5B
– –
-13,942
Closed -$216K
HYLB icon
425
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-13,181
Closed -$528K
14 15 16
17
18

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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.