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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
AAPL icon
1
Apple
AAPL
$4.89T
$126M 3.43%
711,981
+31,207
+5% +$4.93M
MSFT icon
2
Microsoft
MSFT
$2.84T
$113M 3.06%
335,917
+45,527
+16% +$14.8M
AVGO icon
3
Broadcom
AVGO
$1.82T
$106M 2.88%
1,593,580
+34,700
+2% +$1.95M
HD icon
4
Home Depot
HD
$332B
$76.3M 2.07%
183,802
+7,391
+4% +$2.81M
ABBV icon
5
AbbVie
ABBV
$458B
$66.2M 1.8%
488,724
+77,415
+19% +$9.14M
BX icon
6
Blackstone
BX
$104B
$64.3M 1.75%
497,276
-107,089
-18% -$14.3M
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$54.5M 1.48%
+514,758
New +$54.5M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$53.4M 1.45%
369,100
+13,600
+4% +$1.97M
MDT icon
9
Medtronic
MDT
$107B
$48.6M 1.32%
469,323
+26,984
+6% +$3.12M
PM icon
10
Philip Morris
PM
$301B
$47.8M 1.3%
503,400
+27,319
+6% +$2.55M
PANW icon
11
Palo Alto Networks
PANW
$264B
$46.3M 1.26%
499,236
-18,000
-3% -$1.56M
TMO icon
12
Thermo Fisher Scientific
TMO
$211B
$46.1M 1.25%
69,095
+2,469
+4% +$1.54M
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$45.9M 1.25%
268,504
+18,289
+7% +$2.99M
AMZN icon
14
Amazon
AMZN
$2.5T
$45.8M 1.24%
274,580
+188,100
+218% +$32.2M
HON icon
15
Honeywell
HON
$77.1B
$45.6M 1.24%
231,931
+12,558
+6% +$2.54M
JPM icon
16
JPMorgan Chase
JPM
$939B
$44.3M 1.2%
279,809
+14,345
+5% +$2.36M
TD icon
17
Toronto Dominion Bank
TD
$198B
$43.1M 1.17%
562,508
+25,083
+5% +$1.83M
WPC icon
18
W.P. Carey
WPC
$17.1B
$41M 1.11%
510,387
+19,623
+4% +$1.5M
ETN icon
19
Eaton
ETN
$157B
$39.4M 1.07%
227,936
+12,685
+6% +$2.1M
TJX icon
20
TJX Companies
TJX
$170B
$39.4M 1.07%
518,748
+20,635
+4% +$1.43M
QCOM icon
21
Qualcomm
QCOM
$176B
$39.4M 1.07%
215,296
-31,578
-13% -$5.06M
ACN icon
22
Accenture
ACN
$89.9B
$38.6M 1.05%
93,142
+7,130
+8% +$2.6M
CVX icon
23
Chevron
CVX
$388B
$38.5M 1.04%
328,000
-44,977
-12% -$5.11M
IBM icon
24
IBM
IBM
$202B
$38.4M 1.04%
286,920
-14,806
-5% -$1.86M
DIS icon
25
Walt Disney
DIS
$165B
$38.3M 1.04%
247,275
+11,288
+5% +$1.82M
1
2 3 4 5

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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.