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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
IJH icon
201
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.1M 0.06%
39,065
+23,595
+153% +$1.26M
BL icon
202
BlackLine
BL
$1.94B
$2.04M 0.06%
27,834
+3,442
+14% +$278K
BKI
203
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.03M 0.06%
35,015
+4,954
+16% +$327K
ATRC icon
204
AtriCure
ATRC
$1.98B
$1.98M 0.05%
30,203
-3,804
-11% -$246K
GWRE icon
205
Guidewire Software
GWRE
$13.3B
$1.97M 0.05%
20,851
+2,341
+13% +$224K
VTI icon
206
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.94M 0.05%
8,533
-2,511
-23% -$565K
VHT icon
207
Vanguard Health Care ETF
VHT
$18.2B
$1.9M 0.05%
7,483
+536
+8% +$132K
IJR icon
208
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.86M 0.05%
17,284
+11,518
+200% +$1.24M
VIV icon
209
Telefônica Brasil
VIV
$19.7B
$1.78M 0.05%
158,347
-18,567
-10% -$177K
NMRK icon
210
Newmark Group
NMRK
$2.8B
$1.74M 0.05%
109,211
-10,292
-9% -$168K
VFH icon
211
Vanguard Financials ETF
VFH
$13.7B
$1.68M 0.05%
17,935
+1,363
+8% +$131K
VCR icon
212
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$1.6M 0.04%
5,248
+358
+7% +$109K
BF.A icon
213
Brown-Forman Class A
BF.A
$13.2B
$1.56M 0.04%
24,942
– –
CNNE icon
214
Cannae Holdings
CNNE
$660M
$1.53M 0.04%
63,975
+7,102
+12% +$200K
EVR icon
215
Evercore
EVR
$12.4B
$1.47M 0.04%
13,235
+1,200
+10% +$148K
DHR icon
216
Danaher
DHR
$137B
$1.46M 0.04%
5,603
-210
-4% -$52.6K
WSC icon
217
WillScot Mobile Mini Holdings
WSC
$4.83B
$1.45M 0.04%
37,111
– –
BATRK icon
218
Atlanta Braves Holdings Series B
BATRK
$3.28B
$1.45M 0.04%
51,988
+3,156
+6% +$82.4K
FCN icon
219
FTI Consulting
FCN
$4.34B
$1.37M 0.04%
8,741
+922
+12% +$137K
LLY icon
220
Eli Lilly
LLY
$995B
$1.33M 0.04%
4,648
+12
+0.3% +$3.09K
PCOR icon
221
Procore
PCOR
$8.49B
$1.32M 0.04%
22,835
+3,228
+16% +$205K
VOX icon
222
Vanguard Communication Services ETF
VOX
$5.83B
$1.3M 0.04%
10,839
+95
+0.9% +$11.6K
OMAB icon
223
Grupo Aeroportuario Centro Norte
OMAB
$5.36B
$1.28M 0.04%
21,523
+1,481
+7% +$82.3K
ADP icon
224
Automatic Data Processing
ADP
$108B
$1.24M 0.03%
5,452
+233
+4% +$49.9K
UPRO icon
225
ProShares UltraPro S&P 500
UPRO
$5.66B
$1.22M 0.03%
19,200
– –
7 8
9
10 11

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NB
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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.