Advisors Capital Management, LLC

Q4 2020 13F-HR Holdings

Location
Ridgewood, NJ
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
342
Total value ($000)
$2,612,889
Net value change ($000)
+468,616 (21.9%)
New positions
54
Sold out positions
14
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2020 Next filing: 5/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CNK 26,030 NEW
VMBS 20,561 NEW
SJNK 16,065 113.7%
DIS 13,333 49.5%
TSM 12,334 24.0%
AAPL 11,468 15.8%
FRT 11,400 NEW
BX 9,721 29.6%
JPM 9,658 40.0%
QCOM 9,633 29.1%
Top Reduces (Value $000, Stocks/ETFs)
FLOT -13,587 -95.4%
SPIB -10,901 -93.0%
LQD -7,359 -100.0%
VIV -7,221 -100.0%
AVGO -6,313 -8.4%
PAGP -5,169 -100.0%
MCD -5,000 -20.1%
RLJ -3,664 -100.0%
ET -2,805 -93.9%
BMY -2,553 -10.5%
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