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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
SHYG icon
26
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$35.7M 0.98%
812,781
+35,967
+5% +$1.59M
DIS icon
27
Walt Disney
DIS
$170B
$34.9M 0.96%
254,539
+7,264
+3% +$1.05M
T icon
28
AT&T
T
$162B
$34.5M 0.94%
1,934,216
+544,376
+39% +$10.1M
TSM icon
29
TSMC
TSM
$2.11T
$33.8M 0.92%
324,153
+6,757
+2% +$790K
TGT icon
30
Target
TGT
$67.8B
$33.1M 0.91%
156,195
+46,022
+42% +$9.96M
TJX icon
31
TJX Companies
TJX
$174B
$33M 0.9%
544,480
+25,732
+5% +$1.72M
CSCO icon
32
Cisco
CSCO
$457B
$32.8M 0.9%
588,800
+30,948
+6% +$1.75M
WMB icon
33
Williams Companies
WMB
$86.1B
$32.2M 0.88%
964,720
+39,502
+4% +$1.21M
C icon
34
Citigroup
C
$224B
$31.5M 0.86%
589,875
+85,151
+17% +$5.26M
TT icon
35
Trane Technologies
TT
$101B
$30.8M 0.84%
201,861
+13,651
+7% +$2.23M
ACN icon
36
Accenture
ACN
$101B
$30.5M 0.83%
90,514
-2,628
-3% -$886K
TKR icon
37
Timken Company
TKR
$9.85B
$28.3M 0.77%
465,850
+76,531
+20% +$5.09M
GXO icon
38
GXO Logistics
GXO
$5.82B
$28.2M 0.77%
394,904
+18,581
+5% +$1.48M
QCOM icon
39
Qualcomm
QCOM
$159B
$28.1M 0.77%
184,123
-31,173
-14% -$5.23M
VZ icon
40
Verizon
VZ
$197B
$27.9M 0.76%
548,225
+207,873
+61% +$11M
MCD icon
41
McDonald's
MCD
$188B
$27.6M 0.76%
111,717
+6,981
+7% +$1.74M
WFC icon
42
Wells Fargo
WFC
$266B
$27.6M 0.76%
569,667
+5,899
+1% +$316K
BRKR icon
43
Bruker
BRKR
$9.79B
$27.2M 0.75%
423,663
+48,435
+13% +$3.31M
ARCC icon
44
Ares Capital
ARCC
$13.8B
$26.6M 0.73%
1,267,944
+46,584
+4% +$993K
AON icon
45
Aon
AON
$75.9B
$26.4M 0.72%
80,997
+3,049
+4% +$887K
DOW icon
46
Dow Inc
DOW
$21.6B
$26.1M 0.71%
409,130
+34,967
+9% +$2.11M
RTX icon
47
RTX Corp
RTX
$292B
$25.9M 0.71%
260,952
-3,606
-1% -$342K
UL icon
48
Unilever
UL
$137B
$25.6M 0.7%
499,253
+187,885
+60% +$10.5M
NOK icon
49
Nokia
NOK
$52.3B
$25.3M 0.69%
4,626,440
+281,849
+6% +$1.56M
MA icon
50
Mastercard
MA
$500B
$25.1M 0.69%
70,100
+94
+0.1% +$33.8K
1
2
3 4 5

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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.