Advisors Capital Management, LLC

Q1 2021 13F-HR Holdings

Location
Ridgewood, NJ
Holdings as of
3/31/2021
Date filed
5/12/2021
Form type
13F-HR
Num holdings
363
Total value ($000)
$2,851,883
Net value change ($000)
+238,994 (9.1%)
New positions
42
Sold out positions
22
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/16/2021 Next filing: 8/2/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 2020
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)
AM 15,656 NEW
CVX 14,558 68.8%
ABBV 13,923 49.3%
KMI 12,931 47.0%
SPG 12,194 NEW
GM 11,057 90.3%
WFC 10,060 83.0%
SLG 9,827 NEW
WSM 9,819 77.6%
HD 9,624 21.8%
Top Reduces (Value $000, Stocks/ETFs)
CNK -26,030 -100.0%
TSM -18,243 -28.6%
GIS -17,713 -65.5%
MRK -13,608 -39.4%
BIPC -11,583 -100.0%
QCOM -10,211 -23.9%
MAS -7,328 -90.0%
PBA -7,206 -100.0%
ZBRA -6,604 -21.0%
PYPL -6,508 -17.9%
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