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ACM
Advisors Capital Management Portfolio holdings
AUM
$9.45B
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
(-0.83%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
456
New
38
Increased
229
Reduced
145
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$25.5M |
| 2 |
SL Green Realty
SLG
|
+$16.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$15.9M |
| 4 |
Verizon
VZ
|
+$11M |
| 5 |
Unilever
UL
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$20.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.6M |
| 3 |
Comcast
CMCSA
|
+$12.7M |
| 4 |
Walmart Inc
WMT
|
+$11.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $120M | 3.29% |
688,786
-23,195
| -3% | -$3.9M |
|
2
Microsoft
MSFT
$3.81T
| $114M | 3.12% |
370,444
+34,527
| +10% | +$10.4M |
|
3
Broadcom
AVGO
$1.75T
| $102M | 2.79% |
1,621,130
+27,550
| +2% | +$1.64M |
|
4
AbbVie
ABBV
$451B
| $80.6M | 2.2% |
497,057
+8,333
| +2% | +$1.21M |
|
5
Blackstone
BX
$107B
| $64.7M | 1.77% |
509,739
+12,463
| +3% | +$1.52M |
|
6
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
| $62M | 1.69% |
590,378
+75,620
| +15% | +$7.96M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.19T
| $57.7M | 1.58% |
412,880
+43,780
| +12% | +$5.95M |
|
8
Home Depot
HD
$329B
| $57.6M | 1.58% |
192,407
+8,605
| +5% | +$2.98M |
|
9
Medtronic
MDT
$117B
| $55.4M | 1.51% |
498,870
+29,547
| +6% | +$3.12M |
|
10
Johnson & Johnson
JNJ
$646B
| $50.5M | 1.38% |
284,971
+16,467
| +6% | +$2.8M |
|
11
Chevron
CVX
$396B
| $50.3M | 1.38% |
308,810
-19,190
| -6% | -$2.75M |
|
12
Amazon
AMZN
$2.87T
| $48.8M | 1.34% |
299,540
+24,960
| +9% | +$3.86M |
|
13
Palo Alto Networks
PANW
$303B
| $48.7M | 1.33% |
469,662
-29,574
| -6% | -$2.65M |
|
14
Kinder Morgan
KMI
$70.3B
| $48.7M | 1.33% |
2,573,132
+245,463
| +11% | +$4.32M |
|
15
Toronto Dominion Bank
TD
$199B
| $47.4M | 1.3% |
596,622
+34,114
| +6% | +$2.75M |
|
16
Philip Morris
PM
$299B
| $45.3M | 1.24% |
482,273
-21,127
| -4% | -$2.11M |
|
17
W.P. Carey
WPC
$16.1B
| $44M | 1.2% |
555,759
+45,372
| +9% | +$3.48M |
|
18
IBM
IBM
$222B
| $43.3M | 1.18% |
333,034
+46,114
| +16% | +$6.01M |
|
19
Thermo Fisher Scientific
TMO
$230B
| $42.8M | 1.17% |
72,523
+3,428
| +5% | +$1.97M |
|
20
Honeywell
HON
$68.9B
| $40.8M | 1.12% |
222,353
-9,578
| -4% | -$1.77M |
|
21
JPMorgan Chase
JPM
$951B
| $40.3M | 1.1% |
295,540
+15,731
| +6% | +$2.32M |
|
|
22
Pfizer
PFE
$159B
| $39.5M | 1.08% |
762,981
+492,224
| +182% | +$25.5M |
|
23
Eaton
ETN
$156B
| $39.1M | 1.07% |
257,345
+29,409
| +13% | +$4.6M |
|
24
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $36.4M | 1% |
1,386,465
+62,887
| +5% | +$1.67M |
|
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $36.3M | 0.99% |
421,759
+43,904
| +12% | +$3.9M |
|
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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.