Advisors Capital Management, LLC

Q4 2022 13F-HR Holdings

Location
Ridgewood, NJ
Holdings as of
12/31/2022
Date filed
2/13/2023
Form type
13F-HR
Num holdings
440
Total value ($000)
$3,680,968
Net value change ($000)
-63,044 (-1.7%)
New positions
16
Sold out positions
29
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/16/2022 Next filing: 5/4/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BKLN 46,169 NEW
PAGP 21,491 NEW
SPY 18,608 124.0%
CVX 11,909 20.2%
SIRI 11,327 8581.1%
QUAL 10,989 33.9%
SEKISUI HOUSE U.S., INC. 8,648 129.7%
AVGO 8,230 8.9%
DLN 7,776 232.8%
V 7,063 28.5%
Top Reduces (Value $000, Stocks/ETFs)
HYLB -23,541 -100.0%
HYS -23,516 -100.0%
VZ -17,569 -78.3%
BX -15,766 -26.1%
AMZN -13,105 -36.9%
VOD -12,122 -87.0%
AAPL -9,769 -8.4%
NWL -9,766 -100.0%
KMI -9,437 -18.1%
C -8,951 -33.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type