Advisors Capital Management, LLC

Q3 2026 13F-HR Holdings

Location
Ridgewood, NJ
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
662
Total value ($000)
$9,827,594
Net value change ($000)
+381,692 (4.0%)
New positions
78
Sold out positions
51
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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 105,069 44.6%
OKE 74,655 NEW
AAPL 58,155 19.1%
HON 47,847 NEW
NVDA 44,653 17.5%
ALPHABET INC 31,393 NEW
HONA 30,406 NEW
CCL 30,263 NEW
VUG 26,877 22.2%
CVX 23,120 25.2%
Top Reduces (Value $000, Stocks/ETFs)
OKE -73,328 -100.0%
STX -30,252 -52.6%
LTC -30,194 -96.9%
VONG -29,520 -98.8%
IBM -25,484 -17.2%
OUT -22,564 -38.8%
FELG -19,777 -100.0%
CAT -16,330 -22.3%
HSY -14,337 -94.5%
SPYD -14,181 -95.8%
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