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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
BMY icon
101
Bristol-Myers Squibb
BMY
$131B
$10.3M 0.28%
165,902
+6,685
+4% +$392K
DGX icon
102
Quest Diagnostics
DGX
$25.7B
$10.2M 0.28%
58,998
+805
+1% +$122K
SPYD icon
103
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$10.1M 0.27%
239,625
+230,249
+2,456% +$9.39M
SWK icon
104
Stanley Black & Decker
SWK
$14.7B
$10.1M 0.27%
53,400
+13,713
+35% +$2.53M
UTZ icon
105
Utz Brands
UTZ
$1.25B
$9.97M 0.27%
625,002
+272,913
+78% +$4.34M
VLO icon
106
Valero Energy
VLO
$90.2B
$9.63M 0.26%
128,231
+823
+0.6% +$61.3K
STOR
107
DELISTED
STORE Capital Corporation
STOR
$9.61M 0.26%
279,228
+22,159
+9% +$752K
QTWO icon
108
Q2 Holdings
QTWO
$3.88B
$9.5M 0.26%
119,599
+22,448
+23% +$1.81M
STZ icon
109
Constellation Brands
STZ
$22.6B
$9.27M 0.25%
36,938
-101,849
-73% -$23.2M
A icon
110
Agilent Technologies
A
$39.3B
$9.25M 0.25%
57,930
+2,911
+5% +$453K
CIEN icon
111
Ciena
CIEN
$53.5B
$9.17M 0.25%
119,187
+121
+0.1% +$7.47K
LITE icon
112
Lumentum
LITE
$58.8B
$8.76M 0.24%
82,795
+1,046
+1% +$95.2K
MET icon
113
MetLife
MET
$62.1B
$8.64M 0.23%
138,264
+5,326
+4% +$334K
XTL icon
114
State Street SPDR S&P Telecom ETF
XTL
$580M
$8.44M 0.23%
+82,949
New +$8.18M
GSBD icon
115
Goldman Sachs BDC
GSBD
$980M
$8.24M 0.22%
429,894
+191,329
+80% +$3.63M
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$4.51T
$7.8M 0.21%
53,880
+4,440
+9% +$639K
WHR icon
117
Whirlpool
WHR
$2.55B
$7.72M 0.21%
32,884
+16,646
+103% +$3.66M
BALL icon
118
Ball Corp
BALL
$17.4B
$7.44M 0.2%
77,242
+1,136
+1% +$105K
GIS icon
119
General Mills
GIS
$19.2B
$7.26M 0.2%
107,695
+7,804
+8% +$496K
SYF icon
120
Synchrony
SYF
$25.3B
$7.16M 0.19%
154,326
+1,633
+1% +$78.5K
DAR icon
121
Darling Ingredients
DAR
$9.61B
$7.14M 0.19%
103,054
+2,242
+2% +$163K
TMUS icon
122
T-Mobile US
TMUS
$189B
$7.03M 0.19%
60,633
+3,186
+6% +$375K
SIX
123
DELISTED
Six Flags Entertainment Corp.
SIX
$7.02M 0.19%
164,960
+5,473
+3% +$228K
LHX icon
124
L3Harris
LHX
$51.8B
$7.01M 0.19%
32,895
+473
+1% +$105K
TCPC icon
125
BlackRock TCP Capital
TCPC
$279M
$6.89M 0.19%
510,040
+265,351
+108% +$3.68M
3 4
5
6 7

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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.