Advisors Capital Management, LLC

Q2 2021 13F-HR Holdings

Location
Ridgewood, NJ
Holdings as of
6/30/2021
Date filed
8/2/2021
Form type
13F-HR
Num holdings
379
Total value ($000)
$3,154,337
Net value change ($000)
+302,454 (10.6%)
New positions
37
Sold out positions
22
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2021 Next filing: 11/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
TD 32,645 973.0%
Unilever PLC 26,103 761.2%
OHI 16,315 NEW
STX 15,943 NEW
ETN 15,712 159.0%
TWO 15,051 NEW
TKR 14,890 196.8%
MSFT 12,809 20.4%
AAPL 11,933 15.2%
CWEN 10,962 924.3%
Top Reduces (Value $000, Stocks/ETFs)
STX -18,993 -100.0%
MET -18,819 -58.4%
AGNC -14,793 -100.0%
BMY -12,170 -53.6%
CWEN -10,737 -100.0%
ROK -10,072 -93.0%
NKE -8,819 -74.8%
HIG -6,469 -92.4%
FRT -6,345 -66.3%
OKTA -5,973 -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.
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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