ACM

Advisors Capital Management Portfolio holdings

AUM $9.45B Turnover 15.95%
1-Year Est. Return 27.66%
This Fund
S&P 500
This Quarter Est. Return
-3.66%
1 Year Est. Return
+27.66%
3 Year Est. Return
+92.27%
5 Year Est. Return
+100.54%
10 Year Est. Return
+317.54%
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
Avg Time Held
2.6 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.6 years

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 14.78%
3 Healthcare 12.18%
4 Miscellaneous 9.34%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$120M 3.29%
688,786
-23,195
-3% -$3.9M
2013 Q2
35 quarters
MSFT icon
2
Microsoft
MSFT
$3.96T
$114M 3.12%
370,444
+34,527
+10% +$10.4M
2017 Q2
19 quarters
AVGO icon
3
Broadcom
AVGO
$1.65T
$102M 2.79%
1,621,130
+27,550
+2% +$1.64M
2015 Q1
28 quarters
ABBV icon
4
AbbVie
ABBV
$501B
$80.6M 2.2%
497,057
+8,333
+2% +$1.21M
2019 Q4
9 quarters
BX icon
5
Blackstone
BX
$79.7B
$64.7M 1.77%
509,739
+12,463
+3% +$1.52M
2019 Q3
10 quarters
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$62M 1.69%
590,378
+75,620
+15% +$7.96M
2021 Q4
1 quarter
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.2T
$57.7M 1.58%
412,880
+43,780
+12% +$5.95M
2018 Q1
16 quarters
HD icon
8
Home Depot
HD
$295B
$57.6M 1.58%
192,407
+8,605
+5% +$2.98M
2018 Q4
13 quarters
MDT icon
9
Medtronic
MDT
$121B
$55.4M 1.51%
498,870
+29,547
+6% +$3.12M
2014 Q3
30 quarters
JNJ icon
10
Johnson & Johnson
JNJ
$612B
$50.5M 1.38%
284,971
+16,467
+6% +$2.8M
2013 Q2
35 quarters
CVX icon
11
Chevron
CVX
$436B
$50.3M 1.38%
308,810
-19,190
-6% -$2.75M
2016 Q3
22 quarters
AMZN icon
12
Amazon
AMZN
$2.74T
$48.8M 1.34%
299,540
+24,960
+9% +$3.86M
2018 Q1
16 quarters
PANW icon
13
Palo Alto Networks
PANW
$307B
$48.7M 1.33%
469,662
-29,574
-6% -$2.65M
2016 Q2
23 quarters
KMI icon
14
Kinder Morgan
KMI
$74.3B
$48.7M 1.33%
2,573,132
+245,463
+11% +$4.32M
2016 Q1
24 quarters
TD icon
15
Toronto Dominion Bank
TD
$192B
$47.4M 1.3%
596,622
+34,114
+6% +$2.75M
2019 Q4
9 quarters
PM icon
16
Philip Morris
PM
$320B
$45.3M 1.24%
482,273
-21,127
-4% -$2.11M
2016 Q3
22 quarters
WPC icon
17
W.P. Carey
WPC
$14.5B
$44M 1.2%
555,759
+45,372
+9% +$3.48M
2017 Q2
19 quarters
IBM icon
18
IBM
IBM
$215B
$43.3M 1.18%
333,034
+46,114
+16% +$6.01M
2020 Q2
7 quarters
TMO icon
19
Thermo Fisher Scientific
TMO
$249B
$42.8M 1.17%
72,523
+3,428
+5% +$1.97M
2016 Q4
21 quarters
HON icon
20
Honeywell
HON
$65.8B
$40.8M 1.12%
222,353
-9,578
-4% -$1.77M
2017 Q4
17 quarters
JPM icon
21
JPMorgan Chase
JPM
$890B
$40.3M 1.1%
295,540
+15,731
+6% +$2.32M
2013 Q2
35 quarters
PFE icon
22
Pfizer
PFE
$166B
$39.5M 1.08%
762,981
+492,224
+182% +$25.5M
2015 Q4
25 quarters
ETN icon
23
Eaton
ETN
$159B
$39.1M 1.07%
257,345
+29,409
+13% +$4.6M
2018 Q4
13 quarters
SJNK icon
24
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
$36.4M 1%
1,386,465
+62,887
+5% +$1.67M
2020 Q1
8 quarters
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
$36.3M 0.99%
421,759
+43,904
+12% +$3.9M
2018 Q2
15 quarters
1
2 3 4 5

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VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.38B AUM 42.21% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $9.53B AUM 52.96% 1-Year Est. Return

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.