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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
CMBS icon
51
iShares CMBS ETF
CMBS
$473M
$24.9M 0.68%
500,071
+40,177
+9% +$2.07M
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.11T
$24.9M 0.68%
70,550
+3,143
+5% +$1.02M
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$24.6M 0.67%
550,498
+77,827
+16% +$3.83M
COST icon
54
Costco
COST
$421B
$24.6M 0.67%
42,745
+1,936
+5% +$1.02M
ZBRA icon
55
Zebra Technologies
ZBRA
$17.3B
$24.1M 0.66%
58,369
+3,825
+7% +$1.76M
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.64T
$23.7M 0.65%
170,580
+116,700
+217% +$15.9M
PYPL icon
57
PayPal
PYPL
$49.9B
$23.3M 0.64%
201,176
+29,294
+17% +$3.9M
BLK icon
58
Blackrock
BLK
$176B
$21.9M 0.6%
28,686
+2,401
+9% +$1.88M
STWD icon
59
Starwood Property Trust
STWD
$6.01B
$21.9M 0.6%
906,486
+4,403
+0.5% +$106K
RITM icon
60
Rithm Capital
RITM
$5.7B
$21.8M 0.6%
1,988,693
+758,276
+62% +$8.04M
ABT icon
61
Abbott
ABT
$183B
$21.2M 0.58%
178,794
+23,234
+15% +$2.88M
LADR
62
Ladder Capital
LADR
$1.23B
$20.6M 0.56%
1,731,361
-62,066
-3% -$730K
AM icon
63
Antero Midstream
AM
$10.4B
$20M 0.55%
1,836,765
+59,923
+3% +$608K
STX icon
64
Seagate
STX
$195B
$19.8M 0.54%
220,672
-1,076
-0.5% -$110K
TXN icon
65
Texas Instruments
TXN
$260B
$19.7M 0.54%
107,207
-7,772
-7% -$1.37M
GM icon
66
General Motors
GM
$77.5B
$19.4M 0.53%
442,920
+31,431
+8% +$1.57M
AY
67
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$18.8M 0.52%
537,461
+120,024
+29% +$4.02M
CWEN.A
68
DELISTED
Clearway Energy Class A
CWEN.A
$18M 0.49%
538,924
+15,839
+3% +$495K
WSM icon
69
Williams-Sonoma
WSM
$29.4B
$17.9M 0.49%
247,430
+13,518
+6% +$1.02M
SLG icon
70
SL Green Realty
SLG
$3.97B
$17.3M 0.47%
+213,576
New +$16.8M
ZTS icon
71
Zoetis
ZTS
$31.8B
$17.2M 0.47%
91,034
+8,462
+10% +$1.67M
VOD icon
72
Vodafone
VOD
$36.2B
$16.6M 0.45%
997,371
-237,535
-19% -$4.05M
PLD icon
73
Prologis
PLD
$130B
$16.4M 0.45%
101,317
+3,850
+4% +$588K
LTC
74
LTC Properties
LTC
$1.97B
$16M 0.44%
415,705
+27,096
+7% +$958K
HTGC icon
75
Hercules Capital
HTGC
$3.18B
$15.9M 0.44%
882,536
+12,488
+1% +$219K
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.