Advisors Capital Management, LLC

Q2 2022 13F-HR Holdings

Location
Ridgewood, NJ
Holdings as of
6/30/2022
Date filed
8/12/2022
Form type
13F-HR
Num holdings
436
Total value ($000)
$3,282,930
Net value change ($000)
-372,911 (-10.2%)
New positions
37
Sold out positions
33
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/10/2022 Next filing: 11/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
SPIB 25,172 8801.4%
ARCC 22,885 86.2%
IBDQ 15,257 NEW
BSCQ 14,867 NEW
CVS 11,886 1185.0%
TNL 11,060 NEW
AAP 8,618 NEW
QCOM 8,390 29.8%
IBDS 6,305 NEW
IBM 6,138 14.2%
Top Reduces (Value $000, Stocks/ETFs)
VCIT -35,567 -98.0%
ETN -24,562 -62.9%
AVGO -22,729 -22.3%
AAPL -20,159 -16.8%
BX -15,391 -23.8%
PANW -14,556 -29.9%
AMZN -14,025 -28.7%
PYPL -12,358 -53.1%
CMBS -11,371 -45.6%
BSY -10,951 -86.3%
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