Advisors Capital Management, LLC
Q2 2020 13F-HR Holdings
Net value change ($000)
+441,192
(28.0%)
New positions
46
Sold out positions
30
Turnover %
13.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2020
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| MSFT | 33,639 | 250.8% |
| ABBV | 24,410 | 3893.1% |
| RTX | 23,002 | NEW |
| PANW | 21,937 | 1075.9% |
| AAPL | 21,074 | 52.7% |
| TGT | 20,481 | NEW |
| PM | 19,749 | 337.6% |
| CVX | 18,033 | 437.1% |
| WBA | 17,422 | NEW |
| AVGO | 16,459 | 32.8% |
Top Reduces (Value $000, Stocks/ETFs)
| LRCX | -17,746 | -91.3% |
| NOC | -15,620 | -98.6% |
| RAYTHEON CO/ | -14,667 | -100.0% |
| ELV | -12,520 | -98.4% |
| SLQD | -10,812 | -89.8% |
| Allergan plc | -8,765 | -100.0% |
| VOD | -8,438 | -31.8% |
| LNC | -8,074 | -59.0% |
| BAC | -7,642 | -51.9% |
| TSLX | -7,326 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|