Advisors Capital Management, LLC

Q3 2021 13F-HR Holdings

Location
Ridgewood, NJ
Holdings as of
9/30/2021
Date filed
11/12/2021
Form type
13F-HR
Num holdings
403
Total value ($000)
$3,279,361
Net value change ($000)
+125,024 (4.0%)
New positions
38
Sold out positions
14
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/2/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GXO 28,266 NEW
META 11,119 326.4%
STE 10,180 NEW
BX 10,083 16.7%
PANW 9,934 31.7%
PYPL 6,978 19.5%
ETN 6,548 25.6%
SHYG 6,375 35.8%
MSFT 6,374 8.4%
AMZN 6,365 81.2%
Top Reduces (Value $000, Stocks/ETFs)
XPO -24,791 -81.3%
LMT -15,619 -75.9%
AMGN -10,698 -92.1%
FIS -9,460 -97.2%
PRU -7,927 -95.2%
NXPI -6,795 -90.1%
QTS -6,507 -100.0%
MET -5,174 -38.7%
STNE -4,705 -42.7%
Unilever PLC -4,254 -14.4%
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