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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
LAMR icon
151
Lamar Advertising Co
LAMR
$16B
$4.6M 0.13%
39,610
+1,950
+5% +$218K
BAC icon
152
Bank of America
BAC
$440B
$4.55M 0.12%
110,294
+14,264
+15% +$644K
BNTX icon
153
BioNTech
BNTX
$23.3B
$4.54M 0.12%
26,636
+833
+3% +$140K
KIM icon
154
Kimco Realty
KIM
$17.1B
$4.54M 0.12%
183,693
-4,311
-2% -$104K
RELX icon
155
RELX
RELX
$64.2B
$4.44M 0.12%
142,799
+5,278
+4% +$160K
STVN icon
156
Stevanato
STVN
$5.62B
$4.38M 0.12%
217,954
+25,294
+13% +$441K
MAIN icon
157
Main Street Capital
MAIN
$5.31B
$4.37M 0.12%
102,449
+8,333
+9% +$357K
VTV icon
158
Vanguard Morningstar Value ETF
VTV
$191B
$4.29M 0.12%
29,002
+113
+0.4% +$16.5K
BIDU icon
159
Baidu
BIDU
$38.2B
$4.17M 0.11%
31,541
-1,651
-5% -$249K
VIRT icon
160
Virtu Financial
VIRT
$5.2B
$4.09M 0.11%
109,833
+14,123
+15% +$467K
MRK icon
161
Merck
MRK
$316B
$4.06M 0.11%
49,456
-258,835
-84% -$20.4M
QTWO icon
162
Q2 Holdings
QTWO
$3.89B
$4.02M 0.11%
65,277
-54,322
-45% -$3.48M
SPY icon
163
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$4M 0.11%
8,861
-35,147
-80% -$15.6M
VGT icon
164
Vanguard Information Technology ETF
VGT
$147B
$3.97M 0.11%
76,288
+2,408
+3% +$124K
AVTR icon
165
Avantor
AVTR
$9.25B
$3.9M 0.11%
115,163
+1,924
+2% +$68.6K
GPOR icon
166
Gulfport Energy Corp
GPOR
$2.94B
$3.87M 0.11%
+43,134
New +$3.13M
WSO icon
167
Watsco Inc
WSO
$13.1B
$3.83M 0.1%
12,566
+821
+7% +$234K
AEM icon
168
Agnico Eagle Mines
AEM
$76.3B
$3.72M 0.1%
+60,750
New +$3.29M
JLL icon
169
Jones Lang LaSalle
JLL
$16.8B
$3.71M 0.1%
15,500
+1,725
+13% +$420K
EPD icon
170
Enterprise Products Partners
EPD
$81.9B
$3.63M 0.1%
140,608
+2,345
+2% +$56.9K
CAPL icon
171
CrossAmerica Partners
CAPL
$811M
$3.52M 0.1%
161,200
+7,630
+5% +$159K
NCNO icon
172
nCino
NCNO
$2.1B
$3.49M 0.1%
+85,185
New +$3.9M
MPC icon
173
Marathon Petroleum
MPC
$89.6B
$3.38M 0.09%
39,535
-67,941
-63% -$5.17M
RBC icon
174
RBC Bearings
RBC
$18.1B
$3.37M 0.09%
17,360
+1,173
+7% +$224K
VRSK icon
175
Verisk Analytics
VRSK
$25.1B
$3.35M 0.09%
15,620
-1,047
-6% -$206K
5 6
7
8 9

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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.