Advisors Capital Management, LLC Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$2.9T
Holdings
363
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (363 positions)
| Stock | Value |
|---|---|
FISFIDELITY NATL INFORMATION SV | $9.1B |
BERYEURBERRY GLOBAL GROUP INC | $9.0B |
PLDPROLOGIS INC. | $8.7B |
VLOVALERO ENERGY CORP | $8.6B |
NCNO*NCINO INC | $8.3B |
QTWOQ2 HLDGS INC | $8.0B |
NMFCNEW MTN FIN CORP | $7.7B |
TKRTIMKEN CO | $7.6B |
ZTSZOETIS INC | $7.3B |
NXPINXP SEMICONDUCTORS N V | $7.2B |
POOLPOOL CORP | $7.1B |
UTZUTZ BRANDS INC | $7.1B |
DGXQUEST DIAGNOSTICS INC | $7.1B |
PRUPRUDENTIAL FINL INC | $7.0B |
AMZNAMAZON COM INC | $7.0B |
HIGHARTFORD FINL SVCS GROUP INC | $7.0B |
MPCMARATHON PETE CORP | $6.9B |
SIXEURSIX FLAGS ENTMT CORP NEW | $6.8B |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $6.7B |
DARDARLING INGREDIENTS INC | $6.7B |
LITELUMENTUM HLDGS INC | $6.5B |
FTAIEURFORTRESS TRANS INFRST INVS L | $6.5B |
TMUST-MOBILE US INC | $6.3B |
TELTE CONNECTIVITY LTD | $6.2B |
BWABORGWARNER INC | $6.1B |
QRVOQORVO INC | $6.0B |
VEAVANGUARD TAX-MANAGED INTL FD | $6.0B |
BKUBANKUNITED INC | $6.0B |
OKTAOKTA INC | $6.0B |
LHXL3HARRIS TECHNOLOGIES INC | $6.0B |
CIENCIENA CORP | $5.8B |
BIDUNBAIDU INC | $5.7B |
SYFSYNCHRONY FINANCIAL | $5.7B |
BALLBALL CORP | $5.6B |
MTGMGIC INVT CORP WIS | $5.6B |
—QTS RLTY TR INC | $5.4B |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $5.3B |
LENLENNAR CORP | $5.3B |
EBAEBAY INC. | $5.1B |
NEENEXTERA ENERGY INC | $5.1B |
BNTXBIONTECH SE | $4.7B |
—MFA FINL INC | $4.6B |
GOOGLALPHABET INC | $4.6B |
VERVEREIT INC | $4.4B |
SUNSUNOCO LP/SUNOCO FIN CORP | $4.4B |
—TWO HBRS INVT CORP | $4.2B |
BACBK OF AMERICA CORP | $4.1B |
MPLXMPLX LP | $3.8B |
GBDCGOLUB CAP BDC INC | $3.7B |
EPDENTERPRISE PRODS PARTNERS L | $3.7B |
UNHUNITEDHEALTH GROUP INC | $3.6B |
KIMKIMCO RLTY CORP | $3.6B |
MAINMAIN STR CAP CORP | $3.6B |
VIVTELEFONICA BRASIL SA | $3.5B |
ULUNILEVER PLC | $3.4B |
VTVVANGUARD INDEX FDS | $3.4B |
TDTORONTO DOMINION BK ONT | $3.4B |
RELXRELX PLC | $3.3B |
VRSKVERISK ANALYTICS INC | $3.3B |
SPYSPDR S&P 500 ETF TR | $3.3B |
TCPCBLACKROCK TCP CAPITAL CORP | $3.1B |
CAPLCROSSAMERICA PARTNERS LP | $2.9B |
VGTVANGUARD WORLD FDS | $2.9B |
VOVANGUARD INDEX FDS | $2.9B |
METAFACEBOOK INC | $2.8B |
NMRKNEWMARK GROUP INC | $2.8B |
VVISA INC | $2.7B |
VWOVANGUARD INTL EQUITY INDEX F | $2.7B |
CRSPCRISPR THERAPEUTICS AG | $2.6B |
SCHDSCHWAB STRATEGIC TR | $2.5B |
NMI1EURKIRKLAND LAKE GOLD LTD | $2.5B |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $2.4B |
LRCXEURLAM RESEARCH CORP | $2.3B |
CTLTEURCATALENT INC | $2.2B |
VEEVVEEVA SYS INC | $2.2B |
SPYGSPDR SER TR | $2.2B |
PEPPEPSICO INC | $2.1B |
CCBCOASTAL FINL CORP WA | $2.0B |
OBDCOWL ROCK CAPITAL CORPORATION | $1.9B |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.9B |
—NEW MTN FIN CORP | $1.9B |
IVVISHARES TR | $1.9B |
AVTRAVANTOR INC | $1.9B |
LAMRLAMAR ADVERTISING CO NEW | $1.9B |
WHRWHIRLPOOL CORP | $1.9B |
RBCRBC BEARINGS INC | $1.8B |
WSOWATSCO INC | $1.8B |
VIRTVIRTU FINL INC | $1.7B |
PNNTPENNANTPARK INVT CORP | $1.7B |
AVLRUSDAVALARA INC | $1.7B |
SPTMSPDR SER TR | $1.6B |
BF/ABROWN FORMAN CORP | $1.6B |
VYMVANGUARD WHITEHALL FDS | $1.5B |
BLBLACKLINE INC | $1.5B |
VTIVANGUARD INDEX FDS | $1.5B |
PGPROCTER AND GAMBLE CO | $1.5B |
PJTPJT PARTNERS INC | $1.4B |
JLLJONES LANG LASALLE INC | $1.4B |
CNNECANNAE HLDGS INC | $1.3B |
EVBNUSDEVANS BANCORP INC | $1.3B |