Advisors Capital Management, LLC

Q2 2023 13F-HR Holdings

Location
Ridgewood, NJ
Holdings as of
6/30/2023
Date filed
8/3/2023
Form type
13F-HR
Num holdings
419
Total value ($000)
$4,193,118
Net value change ($000)
+333,031 (8.6%)
New positions
19
Sold out positions
25
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2023 Next filing: 11/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
AAPL 24,881 19.2%
AVGO 22,940 20.5%
MSFT 21,405 16.9%
URI 17,204 NEW
IBDT 14,034 172.7%
IBDU 13,322 NEW
AMZN 11,259 33.3%
JNJ 9,769 18.3%
PANW 9,175 22.8%
GOOGL 9,037 17.3%
Top Reduces (Value $000, Stocks/ETFs)
IBDQ -15,694 -57.4%
ABBV -12,841 -16.5%
HD -9,250 -23.9%
AAP -8,409 -100.0%
BSCQ -7,024 -26.6%
TGT -6,763 -17.3%
CIEN -5,834 -100.0%
T -5,649 -12.5%
CORE LABORATORIES N V -5,037 -100.0%
BMY -4,951 -36.4%
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.
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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