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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
GWRE icon
201
Guidewire Software
GWRE
$13.1B
$2.1M 0.06%
18,510
+2,325
+14% +$276K
NVS icon
202
Novartis
NVS
$292B
$2.01M 0.05%
22,949
-72,166
-76% -$5.99M
CNNE icon
203
Cannae Holdings
CNNE
$656M
$2M 0.05%
56,873
+6,057
+12% +$201K
ADBE icon
204
Adobe
ADBE
$101B
$1.89M 0.05%
3,336
+1,042
+45% +$651K
PNNT
205
Pennant Park Investment Corp
PNNT
$223M
$1.88M 0.05%
271,748
-1,133
-0.4% -$7.75K
VHT icon
206
Vanguard Health Care ETF
VHT
$18.1B
$1.85M 0.05%
6,947
+258
+4% +$65.8K
DHR icon
207
Danaher
DHR
$139B
$1.7M 0.05%
5,813
+322
+6% +$88.7K
BF.A icon
208
Brown-Forman Class A
BF.A
$13B
$1.69M 0.05%
24,942
– –
VCR icon
209
Vanguard Consumer Discretionary ETF
VCR
$6.26B
$1.67M 0.05%
4,890
+151
+3% +$50.7K
EVR icon
210
Evercore
EVR
$12.2B
$1.64M 0.04%
12,035
+4,656
+63% +$679K
VFH icon
211
Vanguard Financials ETF
VFH
$13.6B
$1.6M 0.04%
16,572
+773
+5% +$75.3K
CYRX icon
212
CryoPort
CYRX
$767M
$1.57M 0.04%
+26,621
New +$1.84M
PCOR icon
213
Procore
PCOR
$8.27B
$1.57M 0.04%
19,607
+9,337
+91% +$818K
VIV icon
214
Telefônica Brasil
VIV
$20.3B
$1.53M 0.04%
176,914
+3,696
+2% +$31.5K
WSC icon
215
WillScot Mobile Mini Holdings
WSC
$4.66B
$1.52M 0.04%
37,111
-99
-0.3% -$3.65K
UPRO icon
216
ProShares UltraPro S&P 500
UPRO
$5.37B
$1.47M 0.04%
19,200
– –
ABCM
217
DELISTED
Abcam PLC
ABCM
$1.47M 0.04%
62,227
+6,308
+11% +$141K
VOX icon
218
Vanguard Communication Services ETF
VOX
$5.78B
$1.46M 0.04%
10,744
+379
+4% +$52.7K
LOW icon
219
Lowe's Companies
LOW
$118B
$1.43M 0.04%
5,530
+908
+20% +$216K
AMAT icon
220
Applied Materials
AMAT
$409B
$1.42M 0.04%
9,024
+550
+6% +$79.7K
BATRK icon
221
Atlanta Braves Holdings Series B
BATRK
$3.28B
$1.37M 0.04%
48,832
+6,190
+15% +$176K
VEEV icon
222
Veeva Systems
VEEV
$34B
$1.31M 0.04%
5,115
-3,351
-40% -$974K
ADP icon
223
Automatic Data Processing
ADP
$108B
$1.29M 0.03%
5,219
-85
-2% -$19.2K
LLY icon
224
Eli Lilly
LLY
$995B
$1.28M 0.03%
4,636
+236
+5% +$59.8K
NFLX icon
225
Netflix
NFLX
$302B
$1.26M 0.03%
21,000
+1,190
+6% +$76K
7 8
9
10 11

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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.