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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
MPC icon
126
Marathon Petroleum
MPC
$89.6B
$6.88M 0.19%
107,476
-22,959
-18% -$1.48M
BKU icon
127
Bankunited
BKU
$3.4B
$6.85M 0.19%
161,893
+8,426
+5% +$353K
VRP icon
128
Invesco Variable Rate Preferred ETF
VRP
$3B
$6.82M 0.19%
+263,146
New +$6.83M
PFFD icon
129
Global X US Preferred ETF
PFFD
$2.17B
$6.77M 0.18%
262,965
-178,838
-40% -$4.58M
LEN icon
130
Lennar Class A
LEN
$20.5B
$6.7M 0.18%
59,583
+446
+0.8% +$45.6K
WMG icon
131
Warner Music
WMG
$13.1B
$6.7M 0.18%
+155,070
New +$6.97M
BWA icon
132
BorgWarner
BWA
$13B
$6.7M 0.18%
168,741
+2,451
+1% +$98.4K
BNTX icon
133
BioNTech
BNTX
$23.3B
$6.65M 0.18%
25,803
-17,216
-40% -$4.72M
TSLA icon
134
Tesla
TSLA
$1.27T
$6.61M 0.18%
18,771
-6
-0% -$2.01K
SE icon
135
Sea Limited
SE
$68.1B
$6.61M 0.18%
29,532
-1,991
-6% -$594K
MTG icon
136
MGIC Investment
MTG
$6.27B
$6.59M 0.18%
457,263
+7,442
+2% +$113K
SIVB
137
DELISTED
SVB Financial Group
SIVB
$6.48M 0.18%
+9,555
New +$6.73M
NEE icon
138
NextEra Energy
NEE
$181B
$6.47M 0.18%
69,284
+941
+1% +$81.3K
TWO
139
Two Harbors Investment
TWO
$1.27B
$6.43M 0.17%
278,445
-229,875
-45% -$5.73M
CCB icon
140
Coastal Financial
CCB
$651M
$6.31M 0.17%
124,568
+8,761
+8% +$363K
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$230B
$6.25M 0.17%
122,436
-15,556
-11% -$799K
FTAI icon
142
FTAI Aviation
FTAI
$23.1B
$6.24M 0.17%
252,558
-11,200
-4% -$245K
EBAY icon
143
eBay
EBAY
$47.6B
$6.22M 0.17%
93,493
+1,345
+1% +$96K
UNH icon
144
UnitedHealth
UNH
$377B
$6.09M 0.17%
12,124
+453
+4% +$205K
SUN icon
145
Sunoco
SUN
$14.6B
$5.84M 0.16%
142,973
+6,387
+5% +$253K
XPO icon
146
XPO
XPO
$23.1B
$5.51M 0.15%
119,769
-1,111
-0.9% -$51.6K
ICE icon
147
Intercontinental Exchange
ICE
$85.2B
$5.32M 0.14%
38,882
-2,510
-6% -$333K
CTLT
148
DELISTED
CATALENT, INC.
CTLT
$5.03M 0.14%
39,294
+6,928
+21% +$890K
BIDU icon
149
Baidu
BIDU
$38.3B
$4.94M 0.13%
33,192
+2,068
+7% +$323K
AVTR icon
150
Avantor
AVTR
$9.25B
$4.77M 0.13%
113,239
+14,284
+14% +$563K
4 5
6
7 8

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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.