Advisors Capital Management, LLC

Q3 2025 13F-HR Holdings

Location
Ridgewood, NJ
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
536
Total value ($000)
$8,076,012
Net value change ($000)
+777,548 (10.7%)
New positions
41
Sold out positions
21
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 1/29/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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)
SPHY 72,441 NEW
AAPL 51,111 26.1%
NVDA 39,654 21.3%
ABBV 32,469 29.6%
GOOGL 31,564 33.4%
GOOGL 28,348 38.9%
DOC 26,900 NEW
CB 22,963 1853.3%
AVGO 21,778 8.6%
C 20,335 20.0%
Top Reduces (Value $000, Stocks/ETFs)
SJNK -40,883 -96.1%
SHYG -22,599 -59.9%
SGOV -22,523 -24.0%
ACN -10,193 -12.9%
FITB -9,867 -94.1%
PM -9,569 -7.8%
WFC -8,279 -14.2%
KVUE -7,952 -23.2%
TXN -7,075 -10.4%
WHR -6,056 -20.4%
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