Advisors Capital Management, LLC Q1 2020 Filing

Filed May 15, 2020

Portfolio Value

$1.6B

Holdings

275

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (275 positions)

#	Stock	Shares	Value	% Portfolio
201	VBRVANGUARD INDEX FDS	5,807	$516K	0.03%
202	PJTPJT PARTNERS INC	11,451	$497K	0.03%
203	FAFFIRST AMERN FINL CORP	11,614	$493K	0.03%
204	NVDANVIDIA CORP	1,833	$483K	0.03%
205	JLLJONES LANG LASALLE INC	4,642	$469K	0.03%
206	GWREGUIDEWIRE SOFTWARE INC	5,572	$442K	0.03%
207	RBCRBC BEARINGS INC	3,835	$433K	0.03%
208	AVLRUSDAVALARA INC	5,779	$431K	0.03%
209	—NEENAH INC	9,929	$428K	0.03%
210	CNNECANNAE HLDGS INC	12,754	$427K	0.03%
211	AWCAMERICAN WTR WKS CO INC NEW	3,534	$423K	0.03%
212	KOCOCA COLA CO	9,522	$421K	0.03%
213	MZTILANCASTER COLONY CORP	2,910	$421K	0.03%
214	IWPISHARES TR	3,457	$420K	0.03%
215	NDQINVESCO QQQ TR	2,190	$417K	0.03%
216	WECWEC ENERGY GROUP INC	4,677	$412K	0.03%
217	VHTVANGUARD WORLD FDS	2,420	$402K	0.03%
218	AVTRAVANTOR INC	31,770	$397K	0.03%
219	IDXXIDEXX LABS INC	1,616	$391K	0.02%
220	LLYLILLY ELI & CO	2,800	$388K	0.02%
221	BLBLACKLINE INC	7,339	$386K	0.02%
222	SAPSAP SE	3,486	$385K	0.02%
223	PUKNPRUDENTIAL PLC	15,460	$383K	0.02%
224	DUKDUKE ENERGY CORP NEW	4,710	$381K	0.02%
225	PENPENUMBRA INC	2,363	$381K	0.02%
226	UNPUNION PAC CORP	2,663	$376K	0.02%
227	WEXWEX INC	3,576	$374K	0.02%
228	CCBCOASTAL FINL CORP WA	34,082	$358K	0.02%
229	DDMPROSHARES TR	12,000	$357K	0.02%
230	RLIRLI CORP	4,000	$352K	0.02%
231	WTRGESSENTIAL UTILS INC	8,340	$339K	0.02%
232	FLIRFLIR SYS INC	10,606	$338K	0.02%
233	WMWASTE MGMT INC DEL	3,641	$337K	0.02%
234	EVBNUSDEVANS BANCORP INC	13,694	$333K	0.02%
235	GQ9SPDR GOLD TRUST	2,240	$332K	0.02%
236	OLLIOLLIES BARGAIN OUTLT HLDGS I	6,828	$316K	0.02%
237	GNTXGENTEX CORP	14,120	$313K	0.02%
238	OCOWENS CORNING NEW	8,069	$313K	0.02%
239	SPYGSPDR SER TR	8,610	$308K	0.02%
240	SOSOUTHERN CO	5,584	$302K	0.02%
241	WKCWORLD FUEL SVCS CORP	11,922	$300K	0.02%
242	RDS/AROYAL DUTCH SHELL PLC	8,557	$299K	0.02%
243	UPROPROSHARES TR	10,615	$293K	0.02%
244	CVSCVS HEALTH CORP	4,785	$284K	0.02%
245	ISRGINTUITIVE SURGICAL INC	564	$279K	0.02%
246	BDNBRANDYWINE RLTY TR	26,135	$275K	0.02%
247	XLKSELECT SECTOR SPDR TR	3,370	$271K	0.02%
248	BATRKUSDLIBERTY MEDIA CORP DEL	13,993	$267K	0.02%
249	IJRISHARES TR	4,711	$264K	0.02%
250	IVVISHARES TR	1,015	$262K	0.02%
251	MSGSMADISON SQUARE GARDEN CO NEW	1,239	$262K	0.02%
252	VFHVANGUARD WORLD FDS	5,096	$258K	0.02%
253	VBVANGUARD INDEX FDS	2,142	$247K	0.02%
254	HBANHUNTINGTON BANCSHARES INC	30,026	$247K	0.02%
255	DHRDANAHER CORPORATION	1,773	$245K	0.02%
256	VOXVANGUARD WORLD FDS	3,221	$245K	0.02%
257	G7AGRUPO AEROPORTUARIO DEL CENT	8,970	$242K	0.02%
258	PAYCPAYCOM SOFTWARE INC	1,144	$231K	0.01%
259	IWFISHARES TR	1,519	$229K	0.01%
260	GDGENERAL DYNAMICS CORP	1,690	$224K	0.01%
261	PEGPUBLIC SVC ENTERPRISE GRP IN	4,920	$221K	0.01%
262	VCRVANGUARD WORLD FDS	1,511	$220K	0.01%
263	BAXBAXTER INTL INC	2,676	$217K	0.01%
264	S9QSPIRIT AEROSYSTEMS HLDGS INC	8,991	$215K	0.01%
265	TDYTELEDYNE TECHNOLOGIES INC	703	$209K	0.01%
266	VUGVANGUARD INDEX FDS	1,331	$209K	0.01%
267	ITBISHARES TR	7,162	$207K	0.01%
268	IGSBISHARES TR	3,906	$205K	0.01%
269	AMJEURJPMORGAN CHASE & CO	21,647	$195K	0.01%
270	SPHSUBURBAN PROPANE PARTNERS L	10,500	$148K	0.01%
271	ARIAPOLLO COML REAL EST FIN INC	18,875	$140K	0.01%
272	XBXMXNUVEEN S&P 500 BUY-WRITE INC	12,078	$122K	0.01%
273	HYTBLACKROCK CORPOR HI YLD FD I	12,000	$106K	0.01%
274	FFORD MTR CO DEL	14,275	$69K	0.00%
275	ABRARBOR RLTY TR INC	12,197	$60K	0.00%

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