Advisors Capital Management, LLC

Q3 2020 13F-HR Holdings

Location
Ridgewood, NJ
Holdings as of
9/30/2020
Date filed
11/5/2020
Form type
13F-HR
Num holdings
300
Total value ($000)
$2,144,273
Net value change ($000)
+127,470 (6.3%)
New positions
19
Sold out positions
11
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/18/2020 Next filing: 2/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BX 30,631 1400.6%
TT 19,481 NEW
IBM 17,367 451.6%
HON 15,879 173.7%
AAPL 11,381 18.6%
TSM 9,071 21.4%
AVGO 8,943 13.4%
BRKR 8,548 151.8%
NCNO 5,532 NEW
HD 5,433 14.2%
Top Reduces (Value $000, Stocks/ETFs)
DUNKIN' BRANDS GROUP, INC. -22,738 -96.2%
CSCO -20,948 -52.5%
MCHP -10,737 -95.0%
RTX -10,571 -46.0%
LMT -9,638 -41.4%
LVS -8,974 -100.0%
KMI -6,244 -18.8%
ZBRA -5,105 -18.9%
WSM -4,867 -30.1%
VOD -4,777 -26.4%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type