Advisors Capital Management, LLC

Q1 2025 13F-HR Holdings

Location
Ridgewood, NJ
Holdings as of
3/31/2025
Date filed
5/27/2025
Form type
13F-HR
Num holdings
506
Total value ($000)
$6,462,982
Net value change ($000)
+105,689 (1.7%)
New positions
31
Sold out positions
31
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2025 Next filing: 8/8/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
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 36,072 122.8%
ACN 34,468 79.1%
PM 23,977 29.4%
VUG 23,316 86.2%
OUT 22,330 NEW
EXC 21,354 NEW
WPC 21,307 69.5%
ABBV 20,620 20.4%
DUK 19,810 48.9%
CSCO 18,297 31.4%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -134,475 -46.4%
AAPL -54,643 -21.3%
DLN -46,791 -97.9%
MSFT -39,148 -15.6%
BX -22,510 -17.5%
VNO -20,999 -100.0%
NVDA -15,951 -12.0%
GOOGL -15,074 -15.7%
AMZN -14,782 -14.0%
SPY -12,578 -52.5%
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