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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
UTZ icon
101
Utz Brands
UTZ
$1.25B
$9.88M 0.27%
668,421
+43,419
+7% +$679K
GSBD icon
102
Goldman Sachs BDC
GSBD
$1.01B
$9.73M 0.27%
496,112
+66,218
+15% +$1.31M
SBUX icon
103
Starbucks
SBUX
$120B
$9.61M 0.26%
105,668
-62,695
-37% -$5.92M
MET icon
104
MetLife
MET
$61.9B
$8.99M 0.25%
127,946
-10,318
-7% -$698K
STOR
105
DELISTED
STORE Capital Corporation
STOR
$8.84M 0.24%
302,421
+23,193
+8% +$715K
MTCH icon
106
Match Group
MTCH
$9.62B
$8.75M 0.24%
+80,485
New +$8.89M
CASY icon
107
Casey's General Stores
CASY
$31.5B
$8.65M 0.24%
43,631
-51,397
-54% -$9.67M
SWK icon
108
Stanley Black & Decker
SWK
$15.5B
$8.46M 0.23%
60,489
+7,089
+13% +$1.17M
DAR icon
109
Darling Ingredients
DAR
$9.56B
$8.28M 0.23%
102,949
-105
-0.1% -$7.31K
DGX icon
110
Quest Diagnostics
DGX
$25.8B
$8.11M 0.22%
59,285
+287
+0.5% +$40K
STZ icon
111
Constellation Brands
STZ
$22.4B
$8M 0.22%
34,727
-2,211
-6% -$511K
A icon
112
Agilent Technologies
A
$39.3B
$7.67M 0.21%
57,983
+53
+0.1% +$7.29K
LITE icon
113
Lumentum
LITE
$66.1B
$7.65M 0.21%
78,390
-4,405
-5% -$431K
TMUS icon
114
T-Mobile US
TMUS
$190B
$7.64M 0.21%
59,547
-1,086
-2% -$129K
GIS icon
115
General Mills
GIS
$19.3B
$7.52M 0.21%
111,032
+3,337
+3% +$224K
TCPC icon
116
BlackRock TCP Capital
TCPC
$295M
$7.43M 0.2%
519,761
+9,721
+2% +$134K
SPLK
117
DELISTED
Splunk Inc
SPLK
$7.3M 0.2%
49,151
+9,940
+25% +$1.22M
LHX icon
118
L3Harris
LHX
$53.1B
$7.24M 0.2%
29,133
-3,762
-11% -$876K
BERY
119
DELISTED
Berry Global Group, Inc.
BERY
$7.19M 0.2%
135,084
-35,203
-21% -$2.06M
VRP icon
120
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$7.13M 0.2%
291,849
+28,703
+11% +$716K
SIX
121
DELISTED
Six Flags Entertainment Corp.
SIX
$7.1M 0.19%
163,310
-1,650
-1% -$69.5K
BKU icon
122
Bankunited
BKU
$3.46B
$7.01M 0.19%
159,390
-2,503
-2% -$108K
CIEN icon
123
Ciena
CIEN
$58.2B
$6.83M 0.19%
112,573
-6,614
-6% -$433K
PFFD icon
124
Global X US Preferred ETF
PFFD
$2.18B
$6.75M 0.18%
287,016
+24,051
+9% +$576K
WHR icon
125
Whirlpool
WHR
$2.89B
$6.72M 0.18%
38,923
+6,039
+18% +$1.22M
3 4
5
6 7

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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.