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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
TSM icon
26
TSMC
TSM
$2.1T
$38.2M 1.04%
317,396
-43,046
-12% -$5.04M
TT icon
27
Trane Technologies
TT
$100B
$38M 1.03%
188,210
+6,764
+4% +$1.27M
KMI icon
28
Kinder Morgan
KMI
$71.7B
$36.9M 1%
2,327,669
-297,325
-11% -$4.95M
SJNK icon
29
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$35.9M 0.97%
1,323,578
-295,325
-18% -$8.03M
CSCO icon
30
Cisco
CSCO
$457B
$35.4M 0.96%
557,852
+22,156
+4% +$1.27M
SHYG icon
31
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$35.2M 0.95%
776,814
+247,840
+47% +$11.2M
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$35M 0.95%
377,855
+13,172
+4% +$1.23M
GXO icon
33
GXO Logistics
GXO
$5.77B
$34.2M 0.93%
376,323
+15,976
+4% +$1.44M
ZBRA icon
34
Zebra Technologies
ZBRA
$14B
$32.5M 0.88%
54,544
+1,077
+2% +$611K
PYPL icon
35
PayPal
PYPL
$48.9B
$32.4M 0.88%
171,882
+7,357
+4% +$1.59M
BRKR icon
36
Bruker
BRKR
$9.57B
$31.5M 0.85%
375,228
+3,921
+1% +$314K
C icon
37
Citigroup
C
$222B
$30.5M 0.83%
504,724
+71,172
+16% +$4.73M
MCD icon
38
McDonald's
MCD
$192B
$28.1M 0.76%
104,736
+5,009
+5% +$1.26M
WFC icon
39
Wells Fargo
WFC
$261B
$27.1M 0.73%
563,768
+17,960
+3% +$884K
NOK icon
40
Nokia
NOK
$51B
$27M 0.73%
4,344,591
+121,951
+3% +$711K
TKR icon
41
Timken Company
TKR
$9.56B
$27M 0.73%
389,319
-21,551
-5% -$1.51M
ARCC icon
42
Ares Capital
ARCC
$13.5B
$25.9M 0.7%
1,221,360
+20,316
+2% +$422K
T icon
43
AT&T
T
$159B
$25.8M 0.7%
1,389,840
-148,416
-10% -$2.77M
TGT icon
44
Target
TGT
$65.6B
$25.5M 0.69%
110,173
+42
+0% +$10.2K
MA icon
45
Mastercard
MA
$502B
$25.2M 0.68%
70,006
+3,928
+6% +$1.36M
STX icon
46
Seagate
STX
$194B
$25.1M 0.68%
221,748
+34,031
+18% +$3.31M
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$24.7M 0.67%
472,671
+8,566
+2% +$415K
CMBS icon
48
iShares CMBS ETF
CMBS
$474M
$24.4M 0.66%
459,894
+171,311
+59% +$9.16M
GM icon
49
General Motors
GM
$80.4B
$24.1M 0.65%
411,489
-12,586
-3% -$735K
WMB icon
50
Williams Companies
WMB
$87.5B
$24.1M 0.65%
925,218
+172,178
+23% +$4.76M
1
2
3 4 5

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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.