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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
CDW icon
426
CDW
CDW
$17B
– –
-1,197
Closed -$245K
DLR icon
427
Digital Realty Trust
DLR
$71.7B
– –
-1,329
Closed -$235K
EEM icon
428
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-4,708
Closed -$230K
FAST icon
429
Fastenal
FAST
$59.5B
– –
-8,684
Closed -$278K
FISV
430
Fiserv Inc
FISV
$27.9B
– –
-2,131
Closed -$221K
FPE icon
431
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-10,385
Closed -$211K
FTNT icon
432
Fortinet
FTNT
$117B
– –
-3,415
Closed -$245K
IEFA icon
433
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-4,382
Closed -$327K
IEMG icon
434
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-4,442
Closed -$266K
IP icon
435
International Paper
IP
$22B
– –
-6,800
Closed -$319K
IVE icon
436
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-1,380
Closed -$216K
JNK icon
437
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-2,416
Closed -$262K
KMB icon
438
Kimberly-Clark
KMB
$36.5B
– –
-1,960
Closed -$280K
LKQ icon
439
LKQ Corp
LKQ
$6.29B
– –
-4,678
Closed -$281K
PSK icon
440
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
– –
-5,043
Closed -$216K
RLJ.PRA icon
441
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
– –
-14,171
Closed -$408K
SE icon
442
Sea Limited
SE
$69.5B
– –
-29,532
Closed -$6.61M
SHW icon
443
Sherwin-Williams
SHW
$89.8B
– –
-677
Closed -$239K
SMMD icon
444
iShares Russell 2500 ETF
SMMD
$3.71B
– –
-3,935
Closed -$261K
STAA icon
445
STAAR Surgical
STAA
$1.21B
– –
-2,500
Closed -$228K
TWO
446
Two Harbors Investment
TWO
$1.27B
– –
-278,445
Closed -$6.43M
YUM icon
447
Yum! Brands
YUM
$41.1B
– –
-1,594
Closed -$221K
AMJ
448
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-15,337
Closed -$273K
KL
449
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-73,906
Closed -$3.1M
USFR
450
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-28,678
Closed -$720K
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.