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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
IWV icon
426
iShares Russell 3000 ETF
IWV
$20.3B
– –
-3,120
Closed -$795K
LEG icon
427
Leggett & Platt
LEG
$1.42B
– –
-4,681
Closed -$210K
NCNO icon
428
nCino
NCNO
$2.13B
– –
-157,754
Closed -$11.2M
OLLI icon
429
Ollie's Bargain Outlet
OLLI
$4.77B
– –
-21,412
Closed -$1.29M
PGX icon
430
Invesco Preferred ETF
PGX
$3.81B
– –
-104,140
Closed -$1.56M
SLG icon
431
SL Green Realty
SLG
$3.9B
– –
-199,860
Closed -$14.2M
SPMB icon
432
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
– –
-12,277
Closed -$316K
SPMD icon
433
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
– –
-19,717
Closed -$910K
SRLN icon
434
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
– –
-5,592
Closed -$257K
STNE icon
435
StoneCo
STNE
$2.74B
– –
-181,482
Closed -$6.3M
USIG icon
436
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-8,669
Closed -$521K
VMBS icon
437
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-475,196
Closed -$25.3M
IBDM
438
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-20,312
Closed -$502K
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.