Advisors Capital Management, LLC

Q3 2023 13F-HR Holdings

Location
Ridgewood, NJ
Holdings as of
9/30/2023
Date filed
11/15/2023
Form type
13F-HR
Num holdings
398
Total value ($000)
$3,943,385
Net value change ($000)
-249,733 (-6.0%)
New positions
34
Sold out positions
55
Turnover %
15.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SGOV 60,739 NEW
OKE 23,353 174.9%
KVUE 14,448 NEW
BX 13,938 20.4%
ULTA 9,836 281.8%
GOOGL 9,831 30.8%
VTV 9,816 69.5%
CVX 9,411 14.2%
ABBV 9,192 14.2%
BSCS 8,115 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -154,330 -100.0%
AMZN -45,034 -100.0%
T -39,521 -99.5%
TD -35,641 -70.3%
TGT -32,242 -100.0%
RTX -30,956 -100.0%
BRK-B -27,452 -100.0%
ABT -25,265 -100.0%
BRKR -24,603 -80.7%
NOK -23,515 -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