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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
BXMT icon
76
Blackstone Mortgage Trust
BXMT
$2.43B
$14.5M 0.4%
457,401
+21,512
+5% +$676K
LNC icon
77
Lincoln National
LNC
$9B
$14.5M 0.4%
222,222
-3,007
-1% -$205K
OKE icon
78
Oneok
OKE
$55.2B
$14.4M 0.39%
203,208
+4,384
+2% +$281K
SPG icon
79
Simon Property Group
SPG
$73.3B
$14.2M 0.39%
107,597
+137
+0.1% +$19.5K
NWL icon
80
Newell Brands
NWL
$2.61B
$14.1M 0.39%
657,745
+16,090
+3% +$372K
TFC icon
81
Truist Financial
TFC
$64.3B
$14M 0.38%
246,393
+4,887
+2% +$302K
STE icon
82
Steris
STE
$22.7B
$13.9M 0.38%
57,607
+3,961
+7% +$918K
OHI icon
83
Omega Healthcare
OHI
$14.6B
$13.7M 0.37%
439,452
+47,633
+12% +$1.4M
EL icon
84
Estee Lauder
EL
$31.5B
$13.7M 0.37%
50,125
+3,170
+7% +$954K
TEL icon
85
TE Connectivity
TEL
$62.9B
$13.3M 0.36%
101,714
+7,401
+8% +$1.06M
MPT
86
Medical Properties Trust
MPT
$2.78B
$13.2M 0.36%
624,496
+30,667
+5% +$661K
MO icon
87
Altria Group
MO
$114B
$13.1M 0.36%
251,152
+5,784
+2% +$295K
CME icon
88
CME Group
CME
$94.4B
$13M 0.36%
54,713
+1,525
+3% +$358K
META icon
89
Meta Platforms (Facebook)
META
$1.5T
$12.9M 0.35%
58,226
+10,351
+22% +$2.59M
POOL icon
90
Pool Corp
POOL
$7.39B
$12.8M 0.35%
30,227
+2,372
+9% +$1.11M
BSY icon
91
Bentley Systems
BSY
$11B
$12.7M 0.35%
287,239
+25,594
+10% +$1.02M
TSLX icon
92
Sixth Street Specialty
TSLX
$1.71B
$12.6M 0.35%
541,531
+19,799
+4% +$464K
LQDH icon
93
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$12.6M 0.34%
134,500
+10,085
+8% +$943K
DE icon
94
Deere & Co
DE
$167B
$12M 0.33%
29,002
+25,938
+847% +$9.94M
BMY icon
95
Bristol-Myers Squibb
BMY
$135B
$11.8M 0.32%
162,066
-3,836
-2% -$258K
CAT icon
96
Caterpillar
CAT
$404B
$11.3M 0.31%
50,666
+48,912
+2,789% +$10.3M
APD icon
97
Air Products & Chemicals
APD
$65.6B
$11.1M 0.3%
44,316
+2,483
+6% +$638K
VLO icon
98
Valero Energy
VLO
$88.9B
$10.7M 0.29%
105,158
-23,073
-18% -$2M
NVDA icon
99
NVIDIA
NVDA
$5.13T
$10.4M 0.29%
382,420
+253,160
+196% +$6.35M
ADBE icon
100
Adobe
ADBE
$102B
$10.1M 0.28%
22,211
+18,875
+566% +$9.08M
2 3
4
5 6

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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.