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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
KL
176
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$3.1M 0.08%
73,906
-6,290
-8% -$265K
EPD icon
177
Enterprise Products Partners
EPD
$81.9B
$3.04M 0.08%
138,263
-12,548
-8% -$281K
NKE icon
178
Nike
NKE
$63.3B
$2.97M 0.08%
17,799
+174
+1% +$28.7K
SCHD icon
179
Schwab US Dividend Equity ETF
SCHD
$104B
$2.94M 0.08%
109,152
-4,134
-4% -$107K
CAPL icon
180
CrossAmerica Partners
CAPL
$811M
$2.93M 0.08%
153,570
-15,241
-9% -$309K
PJT icon
181
PJT Partners
PJT
$4.36B
$2.91M 0.08%
39,301
+6,037
+18% +$481K
SPTM icon
182
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$2.83M 0.08%
48,410
+16,773
+53% +$949K
QQQM icon
183
Invesco NASDAQ 100 ETF
QQQM
$99B
$2.83M 0.08%
+17,271
New +$2.74M
VWO icon
184
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.77M 0.08%
55,898
-323
-0.6% -$16.3K
VIRT icon
185
Virtu Financial
VIRT
$5.12B
$2.76M 0.07%
95,710
+8,543
+10% +$233K
VTI icon
186
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$2.67M 0.07%
11,044
+2,622
+31% +$619K
VO icon
187
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.64M 0.07%
41,436
-14,624
-26% -$917K
FAF icon
188
First American
FAF
$7.7B
$2.57M 0.07%
32,906
+4,094
+14% +$306K
OBDC icon
189
Blue Owl Capital
OBDC
$5.46B
$2.56M 0.07%
180,548
-53,046
-23% -$758K
EVBN
190
DELISTED
Evans Bancorp Inc
EVBN
$2.53M 0.07%
62,725
+8,715
+16% +$345K
BL icon
191
BlackLine
BL
$1.92B
$2.53M 0.07%
24,392
+3,003
+14% +$348K
AVLR
192
DELISTED
Avalara, Inc.
AVLR
$2.51M 0.07%
19,421
+883
+5% +$138K
BKI
193
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.49M 0.07%
30,061
+2,933
+11% +$219K
MMP
194
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.46M 0.07%
53,064
-515
-1% -$24.3K
ATRC icon
195
AtriCure
ATRC
$1.97B
$2.37M 0.06%
34,007
+2,958
+10% +$215K
VYM icon
196
Vanguard High Dividend Yield ETF
VYM
$81.4B
$2.29M 0.06%
20,436
-4,026
-16% -$438K
BRK.A icon
197
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.25M 0.06%
5
– –
NMRK icon
198
Newmark Group
NMRK
$2.72B
$2.23M 0.06%
119,503
-146,765
-55% -$2.34M
PG icon
199
Procter & Gamble
PG
$338B
$2.23M 0.06%
13,662
+1,985
+17% +$295K
OC icon
200
Owens Corning
OC
$11.5B
$2.14M 0.06%
23,601
+2,645
+13% +$240K
6 7
8
9 10

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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.