Advisors Capital Management, LLC

Q1 2022 13F-HR Holdings

Location
Ridgewood, NJ
Holdings as of
3/31/2022
Date filed
5/10/2022
Form type
13F-HR
Num holdings
425
Total value ($000)
$3,655,841
Net value change ($000)
-30,526 (-0.8%)
New positions
38
Sold out positions
29
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2022 Next filing: 8/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
PFE 23,512 147.1%
SLG 17,338 NEW
GOOGL 15,917 203.9%
ABBV 14,405 21.8%
CVX 11,793 30.6%
KMI 11,741 31.8%
DE 10,998 1046.4%
CAT 10,927 3010.2%
VZ 10,242 57.9%
MTCH 8,752 NEW
Top Reduces (Value $000, Stocks/ETFs)
MRK -19,569 -82.8%
HD -18,687 -24.5%
SPY -16,900 -80.9%
CMCSA -13,425 -83.1%
WMT -11,916 -64.5%
QCOM -11,233 -28.5%
CASY -10,108 -53.9%
SBUX -10,081 -51.2%
SPYD -9,783 -97.1%
PYPL -9,148 -28.2%
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