Advisors Capital Management, LLC

Q1 2026 13F-HR Holdings

Location
Ridgewood, NJ
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR
Num holdings
566
Total value ($000)
$8,581,450
Net value change ($000)
+78,749 (0.9%)
New positions
36
Sold out positions
37
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NLY 61,662 NEW
CVX 37,447 40.5%
MPT 29,523 NEW
VZ 25,966 48.7%
NFLX 24,813 213.1%
DOW 23,457 96.4%
KMI 20,024 24.6%
JNJ 18,844 17.3%
PEP 18,265 53.1%
IBM 17,585 16.5%
Top Reduces (Value $000, Stocks/ETFs)
ACN -65,152 -90.4%
MSFT -61,870 -21.0%
BX -47,301 -36.6%
SPY -35,733 -72.4%
AVGO -34,789 -12.9%
DIVB -26,368 -71.9%
GOOGL -25,405 -19.9%
GOOGL -23,006 -15.5%
EXC -21,290 -98.3%
QCOM -17,386 -22.7%
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