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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
CMCSA icon
76
Comcast
CMCSA
$87.2B
$16.1M 0.44%
320,872
+11,957
+4% +$623K
META icon
77
Meta Platforms (Facebook)
META
$1.5T
$16.1M 0.44%
47,875
+5,076
+12% +$1.69M
PFE icon
78
Pfizer
PFE
$143B
$16M 0.43%
270,757
+230,779
+577% +$11.4M
POOL icon
79
Pool Corp
POOL
$7.11B
$15.8M 0.43%
27,855
+2,178
+8% +$1.14M
LNC icon
80
Lincoln National
LNC
$8.82B
$15.4M 0.42%
225,229
-1,718
-0.8% -$121K
TEL icon
81
TE Connectivity
TEL
$59.4B
$15.2M 0.41%
94,313
+7,847
+9% +$1.21M
AY
82
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$14.9M 0.41%
417,437
+5,598
+1% +$210K
HTGC icon
83
Hercules Capital
HTGC
$3.15B
$14.4M 0.39%
870,048
-129,336
-13% -$2.19M
TFC icon
84
Truist Financial
TFC
$63.4B
$14.1M 0.38%
241,506
+16,667
+7% +$1.02M
MPT
85
Medical Properties Trust
MPT
$2.75B
$14M 0.38%
593,829
+13,157
+2% +$282K
NWL icon
86
Newell Brands
NWL
$2.7B
$14M 0.38%
641,655
+4,948
+0.8% +$112K
BXMT icon
87
Blackstone Mortgage Trust
BXMT
$2.46B
$13.3M 0.36%
435,889
-85,095
-16% -$2.71M
LTC
88
LTC Properties
LTC
$1.99B
$13.3M 0.36%
388,609
+4,201
+1% +$140K
RITM icon
89
Rithm Capital
RITM
$5.62B
$13.2M 0.36%
1,230,417
+7,444
+0.6% +$83K
STE icon
90
Steris
STE
$22.7B
$13.1M 0.35%
53,646
+3,812
+8% +$871K
APD icon
91
Air Products & Chemicals
APD
$65.2B
$12.7M 0.35%
41,833
+1,508
+4% +$443K
BSY icon
92
Bentley Systems
BSY
$10.9B
$12.6M 0.34%
261,645
+21,878
+9% +$1.18M
TSLX icon
93
Sixth Street Specialty
TSLX
$1.68B
$12.2M 0.33%
521,732
+10,462
+2% +$246K
CME icon
94
CME Group
CME
$95.7B
$12.2M 0.33%
53,188
+3,144
+6% +$692K
LQDH icon
95
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$533M
$11.9M 0.32%
+124,415
New +$11.9M
OKE icon
96
Oneok
OKE
$55.6B
$11.7M 0.32%
198,824
+1,513
+0.8% +$93.8K
MO icon
97
Altria Group
MO
$114B
$11.6M 0.32%
245,368
+3,713
+2% +$170K
OHI icon
98
Omega Healthcare
OHI
$14.7B
$11.6M 0.31%
391,819
-88,791
-18% -$2.59M
BERY
99
DELISTED
Berry Global Group, Inc.
BERY
$11.5M 0.31%
170,287
-5,554
-3% -$344K
QRVO icon
100
Qorvo
QRVO
$7.89B
$10.5M 0.29%
67,303
+29,769
+79% +$4.73M
2 3
4
5 6

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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.