Advisors Capital Management, LLC

Q4 2021 13F-HR Holdings

Location
Ridgewood, NJ
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
418
Total value ($000)
$3,686,367
Net value change ($000)
+407,006 (12.4%)
New positions
41
Sold out positions
26
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2021 Next filing: 5/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
STIP 54,503 NEW
AMZN 31,572 222.2%
MSFT 31,109 38.0%
AVGO 30,444 40.3%
AAPL 30,096 31.2%
ABBV 21,805 49.1%
HD 18,371 31.7%
SPY 17,433 502.5%
PFE 14,269 830.1%
LQDH 11,908 NEW
Top Reduces (Value $000, Stocks/ETFs)
VMBS -25,323 -100.0%
STZ -19,971 -68.3%
BDX -17,821 -94.6%
SLG -14,158 -100.0%
NCNO -11,205 -100.0%
PYPL -10,397 -24.3%
SJNK -8,407 -19.0%
KMI -6,999 -15.9%
MDT -6,895 -12.4%
TWO -6,464 -50.1%
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