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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
(-0.83%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
456
New
38
Increased
229
Reduced
145
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$25.5M |
| 2 |
SL Green Realty
SLG
|
+$16.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$15.9M |
| 4 |
Verizon
VZ
|
+$11M |
| 5 |
Unilever
UL
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$20.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.6M |
| 3 |
Comcast
CMCSA
|
+$12.7M |
| 4 |
Walmart Inc
WMT
|
+$11.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.27T
| $6.64M | 0.18% |
18,489
-282
| -2% | -$87.8K |
|
127
Ball Corp
BALL
$16.9B
| $6.6M | 0.18% |
73,298
-3,944
| -5% | -$359K |
|
|
128
Walmart Inc
WMT
$894B
| $6.56M | 0.18% |
132,237
-250,920
| -65% | -$11.8M |
|
129
Warner Music
WMG
$13.6B
| $6.44M | 0.18% |
170,060
+14,990
| +10% | +$568K |
|
130
Lockheed Martin
LMT
$133B
| $6.37M | 0.17% |
14,439
+1,590
| +12% | +$645K |
|
131
MGIC Investment
MTG
$6.27B
| $6.11M | 0.17% |
450,902
-6,361
| -1% | -$95.4K |
|
132
Coastal Financial
CCB
$675M
| $6.09M | 0.17% |
133,133
+8,565
| +7% | +$417K |
|
133
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $5.9M | 0.16% |
122,776
+340
| +0.3% | +$16.5K |
|
134
Sunoco
SUN
$13.8B
| $5.84M | 0.16% |
143,036
+63
| +0% | +$2.68K |
|
135
BorgWarner
BWA
$13.7B
| $5.82M | 0.16% |
170,042
+1,301
| +0.8% | +$48.6K |
|
136
FTAI Aviation
FTAI
$23B
| $5.54M | 0.15% |
251,998
-560
| -0.2% | -$12.4K |
|
137
NextEra Energy
NEE
$179B
| $5.46M | 0.15% |
64,491
-4,793
| -7% | -$384K |
|
|
SIVB
138
DELISTED
SVB Financial Group
SIVB
| $5.43M | 0.15% |
9,711
+156
| +2% | +$94.7K |
|
139
Synchrony
SYF
$25.8B
| $5.32M | 0.15% |
152,950
-1,376
| -0.9% | -$57.6K |
|
140
MPLX
MPLX
$60.2B
| $5.32M | 0.15% |
160,243
+10,949
| +7% | +$354K |
|
141
UnitedHealth
UNH
$375B
| $5.13M | 0.14% |
10,067
-2,057
| -17% | -$992K |
|
142
New Mountain Finance
NMFC
$694M
| $5.06M | 0.14% |
365,356
+21,959
| +6% | +$297K |
|
143
Qorvo
QRVO
$8.4B
| $4.96M | 0.14% |
39,937
-27,366
| -41% | -$3.7M |
|
144
Sabra Healthcare REIT
SBRA
$5.32B
| $4.94M | 0.14% |
331,816
+73,957
| +29% | +$1.01M |
|
145
Kratos Defense & Security Solutions
KTOS
$10.4B
| $4.89M | 0.13% |
238,924
+4,696
| +2% | +$85.7K |
|
|
CTLT
146
DELISTED
CATALENT, INC.
CTLT
| $4.87M | 0.13% |
43,902
+4,608
| +12% | +$481K |
|
147
iShares Core S&P 500 ETF
IVV
$898B
| $4.83M | 0.13% |
10,643
+3,080
| +41% | +$1.38M |
|
148
Golub Capital BDC
GBDC
$3.34B
| $4.82M | 0.13% |
317,130
+15,840
| +5% | +$245K |
|
149
Lennar Class A
LEN
$21.2B
| $4.66M | 0.13% |
59,282
-301
| -0.5% | -$27.1K |
|
150
Intercontinental Exchange
ICE
$84.1B
| $4.64M | 0.13% |
35,155
-3,727
| -10% | -$481K |
|
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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.