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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
BLK icon
51
Blackrock
BLK
$169B
$24.1M 0.65%
26,285
+2,460
+10% +$2.24M
MRK icon
52
Merck
MRK
$322B
$23.6M 0.64%
308,291
+12,702
+4% +$1.01M
AON icon
53
Aon
AON
$76.5B
$23.4M 0.64%
77,948
+5,244
+7% +$1.57M
COST icon
54
Costco
COST
$422B
$23.2M 0.63%
40,809
+4,659
+13% +$2.39M
RTX icon
55
RTX Corp
RTX
$290B
$22.8M 0.62%
264,558
+11,420
+5% +$995K
STWD icon
56
Starwood Property Trust
STWD
$5.92B
$21.9M 0.59%
902,083
+130,328
+17% +$3.29M
ABT icon
57
Abbott
ABT
$183B
$21.9M 0.59%
155,560
+10,199
+7% +$1.31M
TXN icon
58
Texas Instruments
TXN
$252B
$21.7M 0.59%
114,979
+9,470
+9% +$1.82M
LADR
59
Ladder Capital
LADR
$1.21B
$21.5M 0.58%
1,793,427
-33,797
-2% -$401K
DOW icon
60
Dow Inc
DOW
$21.9B
$21.2M 0.58%
374,163
-8,396
-2% -$479K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$20.9M 0.57%
44,008
+35,924
+444% +$16.5M
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$20.2M 0.55%
67,407
+3,731
+6% +$1.07M
ZTS icon
63
Zoetis
ZTS
$32.4B
$20.1M 0.55%
82,572
+6,324
+8% +$1.39M
WSM icon
64
Williams-Sonoma
WSM
$26.9B
$19.8M 0.54%
233,912
+8,248
+4% +$768K
SBUX icon
65
Starbucks
SBUX
$120B
$19.7M 0.53%
168,363
+17,502
+12% +$1.97M
UL icon
66
Unilever
UL
$137B
$18.8M 0.51%
311,368
-103,044
-25% -$6.12M
CASY icon
67
Casey's General Stores
CASY
$32.2B
$18.8M 0.51%
95,028
+6,733
+8% +$1.3M
WMT icon
68
Walmart Inc
WMT
$885B
$18.5M 0.5%
383,157
+11,895
+3% +$568K
VOD icon
69
Vodafone
VOD
$36.3B
$18.4M 0.5%
1,234,906
-11,699
-0.9% -$179K
VZ icon
70
Verizon
VZ
$195B
$17.7M 0.48%
340,352
-68,958
-17% -$3.6M
CWEN.A
71
DELISTED
Clearway Energy Class A
CWEN.A
$17.5M 0.48%
523,085
+488
+0.1% +$16K
EL icon
72
Estee Lauder
EL
$30.4B
$17.4M 0.47%
46,955
+2,750
+6% +$933K
AM icon
73
Antero Midstream
AM
$10.4B
$17.2M 0.47%
1,776,842
-22,288
-1% -$231K
SPG icon
74
Simon Property Group
SPG
$74.4B
$17.2M 0.47%
107,460
-3,312
-3% -$506K
PLD icon
75
Prologis
PLD
$135B
$16.4M 0.45%
97,467
+5,668
+6% +$846K
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.