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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
PEP icon
176
PepsiCo
PEP
$189B
$3.33M 0.09%
19,891
+985
+5% +$165K
V icon
177
Visa
V
$686B
$3.14M 0.09%
14,164
-718
-5% -$155K
SPYG icon
178
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$3.11M 0.09%
47,005
-3,384
-7% -$220K
SFL icon
179
SFL Corp
SFL
$1.59B
$3.1M 0.08%
304,940
+204,225
+203% +$1.88M
FRT icon
180
Federal Realty Investment Trust
FRT
$10.5B
$3.03M 0.08%
+24,822
New +$3.06M
SCHD icon
181
Schwab US Dividend Equity ETF
SCHD
$104B
$2.92M 0.08%
111,147
+1,995
+2% +$52.2K
SPTM icon
182
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.85M 0.08%
51,342
+2,932
+6% +$161K
CMCSA icon
183
Comcast
CMCSA
$87B
$2.73M 0.07%
58,207
-262,665
-82% -$12.7M
EVBN
184
DELISTED
Evans Bancorp Inc
EVBN
$2.68M 0.07%
70,519
+7,794
+12% +$315K
QQQM icon
185
Invesco NASDAQ 100 ETF
QQQM
$102B
$2.67M 0.07%
17,939
+668
+4% +$97.6K
BRK.A icon
186
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.65M 0.07%
5
– –
PJT icon
187
PJT Partners
PJT
$4.41B
$2.64M 0.07%
41,802
+2,501
+6% +$163K
MMP
188
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.59M 0.07%
52,868
-196
-0.4% -$9.48K
VWO icon
189
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.54M 0.07%
55,131
-767
-1% -$36.9K
OBDC icon
190
Blue Owl Capital
OBDC
$5.43B
$2.47M 0.07%
166,974
-13,574
-8% -$199K
VO icon
191
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.47M 0.07%
41,468
+32
+0.1% +$1.88K
PG icon
192
Procter & Gamble
PG
$339B
$2.43M 0.07%
15,874
+2,212
+16% +$346K
NVS icon
193
Novartis
NVS
$294B
$2.37M 0.06%
26,980
+4,031
+18% +$349K
AVLR
194
DELISTED
Avalara, Inc.
AVLR
$2.28M 0.06%
22,899
+3,478
+18% +$353K
OC icon
195
Owens Corning
OC
$12.7B
$2.28M 0.06%
24,880
+1,279
+5% +$118K
LRCX icon
196
Lam Research
LRCX
$391B
$2.25M 0.06%
41,770
-2,810
-6% -$164K
FAF icon
197
First American
FAF
$7.68B
$2.24M 0.06%
34,594
+1,688
+5% +$120K
NKE icon
198
Nike
NKE
$61.9B
$2.19M 0.06%
16,286
-1,513
-9% -$213K
VYM icon
199
Vanguard High Dividend Yield ETF
VYM
$82.6B
$2.11M 0.06%
18,763
-1,673
-8% -$187K
PNNT
200
Pennant Park Investment Corp
PNNT
$226M
$2.1M 0.06%
269,869
-1,879
-0.7% -$13.9K
6 7
8
9 10

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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.