Advisors Capital Management, LLC

Q3 2022 13F-HR Holdings

Location
Ridgewood, NJ
Holdings as of
9/30/2022
Date filed
11/16/2022
Form type
13F-HR
Num holdings
454
Total value ($000)
$3,744,012
Net value change ($000)
+461,082 (14.0%)
New positions
60
Sold out positions
34
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2022 Next filing: 2/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
QUAL 32,067 9989.7%
DHR 26,723 1743.2%
HYLB 23,541 NEW
HYS 23,516 NEW
V 20,858 536.6%
LMT 17,970 259.5%
CVX 17,417 42.0%
AAPL 16,304 16.3%
VNO 14,458 NEW
VCIT 13,259 1839.0%
Top Reduces (Value $000, Stocks/ETFs)
SHYG -21,206 -74.0%
SJNK -21,174 -72.5%
CMBS -12,860 -94.9%
LQDH -12,574 -100.0%
ZBRA -12,149 -65.8%
GOOGL -11,038 -39.4%
SLG -9,690 -94.5%
META -8,483 -93.1%
VZ -7,852 -25.9%
TCPC -6,718 -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