Advisors Capital Management, LLC

Q1 2023 13F-HR Holdings

Location
Ridgewood, NJ
Holdings as of
3/31/2023
Date filed
5/4/2023
Form type
13F-HR
Num holdings
428
Total value ($000)
$3,860,087
Net value change ($000)
+179,119 (4.9%)
New positions
26
Sold out positions
38
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2023 Next filing: 8/3/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MTB 25,601 NEW
SJNK 25,281 295.0%
SHYG 25,150 316.3%
SJM 24,201 NEW
DUK 23,862 6071.8%
AAPL 22,804 21.4%
UNH 20,925 229.0%
FIS 18,747 NEW
BX 16,830 37.8%
GOOGL 15,417 101.5%
Top Reduces (Value $000, Stocks/ETFs)
STIP -71,574 -100.0%
BKLN -46,169 -100.0%
QUAL -43,031 -99.2%
HD -33,775 -46.6%
SPY -29,331 -87.3%
WMB -17,084 -51.2%
IBM -15,200 -27.7%
GM -15,197 -98.6%
VLO -11,813 -97.6%
DLN -10,785 -97.0%
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