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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
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
MDLZ icon
401
Mondelez International
MDLZ
$80.1B
$224K 0.01%
3,563
-412
-10% -$26.8K
F icon
402
Ford
F
$55B
$223K 0.01%
13,197
+2,930
+29% +$55.7K
ASML icon
403
ASML
ASML
$655B
$221K 0.01%
331
+55
+20% +$36.8K
FHLC icon
404
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$221K 0.01%
3,361
+252
+8% +$16K
GNTX icon
405
Gentex
GNTX
$4.96B
$218K 0.01%
7,458
-1,172
-14% -$36.4K
FNCL icon
406
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$217K 0.01%
4,002
+76
+2% +$4.21K
DVY icon
407
iShares Select Dividend ETF
DVY
$23.5B
$215K 0.01%
+1,675
New +$209K
ROP icon
408
Roper Technologies
ROP
$39.3B
$215K 0.01%
456
-29
-6% -$13K
VOOG icon
409
Vanguard S&P 500 Growth ETF
VOOG
$27B
$214K 0.01%
4,662
– –
TECK icon
410
Teck Resources
TECK
$32.4B
$209K 0.01%
+5,181
New +$185K
XYZ
411
Block Inc
XYZ
$47B
$207K 0.01%
1,525
-271
-15% -$32.8K
USB icon
412
US Bancorp
USB
$99.4B
$203K 0.01%
+3,826
New +$220K
HBAN icon
413
Huntington Bancshares
HBAN
$35.1B
$179K ﹤0.01%
+12,224
New +$191K
BXMX
414
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$172K ﹤0.01%
12,078
-7,725
-39% -$108K
ETY icon
415
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$172K ﹤0.01%
+12,294
New +$172K
ARI
416
Apollo Commercial Real Estate
ARI
$876M
$155K ﹤0.01%
+11,100
New +$149K
NS
417
DELISTED
NuStar Energy L.P.
NS
$146K ﹤0.01%
+10,111
New +$163K
UP icon
418
Wheels Up
UP
$197M
$143K ﹤0.01%
230
– –
HYT icon
419
BlackRock Corporate High Yield Fund
HYT
$1.37B
$126K ﹤0.01%
+11,700
New +$129K
NLY icon
420
Annaly Capital Management
NLY
$17.1B
$89K ﹤0.01%
+3,162
New +$94K
ACWI icon
421
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-5,579
Closed -$590K
ACWX icon
422
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
– –
-11,269
Closed -$627K
BABA icon
423
Alibaba
BABA
$304B
– –
-2,294
Closed -$273K
BIP icon
424
Brookfield Infrastructure Partners
BIP
$17.9B
– –
-7,194
Closed -$292K
BSV icon
425
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-3,673
Closed -$297K
14 15 16
17
18

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NB
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IC
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PCM
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GRQ
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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.