Advisors Capital Management, LLC

Q1 2024 13F-HR Holdings

Location
Ridgewood, NJ
Holdings as of
3/31/2024
Date filed
5/6/2024
Form type
13F-HR
Num holdings
464
Total value ($000)
$5,465,105
Net value change ($000)
+553,488 (11.3%)
New positions
39
Sold out positions
33
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/9/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MSFT 45,256 23.5%
TXN 36,246 192.0%
NVDA 35,292 163.8%
BRK-B 25,613 58.9%
AVGO 24,115 14.1%
DIS 19,321 65.2%
JPM 19,182 28.2%
KNTK 18,078 NEW
C 17,912 68.1%
ABBV 17,910 23.0%
Top Reduces (Value $000, Stocks/ETFs)
SGOV -54,824 -69.5%
SPY -35,527 -80.2%
SEKISUI HOUSE U.S., INC. -24,324 -100.0%
BSCQ -21,425 -100.0%
AM -17,288 -100.0%
DHR -16,310 -61.8%
SPIB -14,987 -37.4%
AAPL -13,645 -7.2%
APD -12,247 -97.0%
BAC -9,486 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type