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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
NMFC icon
151
New Mountain Finance
NMFC
$669M
$4.71M 0.13%
343,397
-262,412
-43% -$3.59M
GBDC icon
152
Golub Capital BDC
GBDC
$3.42B
$4.65M 0.13%
301,290
+60,974
+25% +$944K
KIM icon
153
Kimco Realty
KIM
$17.2B
$4.63M 0.13%
188,004
-1,453
-0.8% -$33.6K
LAMR icon
154
Lamar Advertising Co
LAMR
$15.8B
$4.57M 0.12%
37,660
+20,326
+117% +$2.37M
LMT icon
155
Lockheed Martin
LMT
$134B
$4.57M 0.12%
12,849
-1,506
-10% -$521K
KTOS icon
156
Kratos Defense & Security Solutions
KTOS
$9.12B
$4.54M 0.12%
234,228
+7,263
+3% +$153K
SPLK
157
DELISTED
Splunk Inc
SPLK
$4.54M 0.12%
39,211
-28,731
-42% -$4.01M
RELX icon
158
RELX
RELX
$62.8B
$4.49M 0.12%
137,521
+2,412
+2% +$75.1K
MPLX icon
159
MPLX
MPLX
$59.4B
$4.42M 0.12%
149,294
+1,346
+0.9% +$40.3K
STVN icon
160
Stevanato
STVN
$5.51B
$4.33M 0.12%
192,660
+27,873
+17% +$661K
BAC icon
161
Bank of America
BAC
$435B
$4.27M 0.12%
96,030
+1,288
+1% +$58.7K
VTV icon
162
Vanguard Morningstar Value ETF
VTV
$188B
$4.25M 0.12%
28,889
-1,081
-4% -$154K
VGT icon
163
Vanguard Information Technology ETF
VGT
$141B
$4.23M 0.11%
73,880
+1,744
+2% +$95.8K
MAIN icon
164
Main Street Capital
MAIN
$5.17B
$4.22M 0.11%
94,116
+5,272
+6% +$232K
VRSK icon
165
Verisk Analytics
VRSK
$25B
$3.81M 0.1%
16,667
-921
-5% -$201K
NVDA icon
166
NVIDIA
NVDA
$5.01T
$3.8M 0.1%
129,260
+5,040
+4% +$139K
JLL icon
167
Jones Lang LaSalle
JLL
$16.5B
$3.71M 0.1%
13,775
+1,773
+15% +$457K
WSO icon
168
Watsco Inc
WSO
$13B
$3.67M 0.1%
11,745
+1,393
+13% +$413K
SPYG icon
169
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.9B
$3.65M 0.1%
50,389
-12,254
-20% -$855K
IVV icon
170
iShares Core S&P 500 ETF
IVV
$883B
$3.61M 0.1%
7,563
+1,999
+36% +$921K
SBRA icon
171
Sabra Healthcare REIT
SBRA
$5.27B
$3.49M 0.09%
+257,859
New +$3.65M
PEP icon
172
PepsiCo
PEP
$190B
$3.28M 0.09%
18,906
+3,830
+25% +$626K
RBC icon
173
RBC Bearings
RBC
$18B
$3.27M 0.09%
16,187
+1,274
+9% +$274K
V icon
174
Visa
V
$681B
$3.23M 0.09%
14,882
+21
+0.1% +$4.51K
LRCX icon
175
Lam Research
LRCX
$364B
$3.21M 0.09%
44,580
+6,030
+16% +$378K
5 6
7
8 9

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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.