Advisors Capital Management, LLC Q1 2022 Filing
Filed May 10, 2022
Portfolio Value
$3.7T
Holdings
425
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (425 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UTZUTZ BRANDS INC | 668,421 | $9.9B | 0.27% | |
| 102 | GSBDGOLDMAN SACHS BDC INC | 496,112 | $9.7B | 0.27% | |
| 103 | SBUXSTARBUCKS CORP | 105,668 | $9.6B | 0.26% | |
| 104 | METMETLIFE INC | 127,946 | $9.0B | 0.25% | |
| 105 | S76STORE CAP CORP | 302,421 | $8.8B | 0.24% | |
| 106 | MTCHMATCH GROUP INC NEW | 80,485 | $8.8B | 0.24% | |
| 107 | CASYCASEYS GEN STORES INC | 43,631 | $8.6B | 0.24% | |
| 108 | SWKSTANLEY BLACK & DECKER INC | 60,489 | $8.5B | 0.23% | |
| 109 | DARDARLING INGREDIENTS INC | 102,949 | $8.3B | 0.23% | |
| 110 | DGXQUEST DIAGNOSTICS INC | 59,285 | $8.1B | 0.22% | |
| 111 | STZCONSTELLATION BRANDS INC | 34,727 | $8.0B | 0.22% | |
| 112 | AG8AGILENT TECHNOLOGIES INC | 57,983 | $7.7B | 0.21% | |
| 113 | LITELUMENTUM HLDGS INC | 78,390 | $7.7B | 0.21% | |
| 114 | TMUST-MOBILE US INC | 59,547 | $7.6B | 0.21% | |
| 115 | GISGENERAL MLS INC | 111,032 | $7.5B | 0.21% | |
| 116 | TCPCBLACKROCK TCP CAPITAL CORP | 519,761 | $7.4B | 0.20% | |
| 117 | SPLKCHFSPLUNK INC | 49,151 | $7.3B | 0.20% | |
| 118 | LHXL3HARRIS TECHNOLOGIES INC | 29,133 | $7.2B | 0.20% | |
| 119 | BERYEURBERRY GLOBAL GROUP INC | 124,044 | $7.2B | 0.20% | |
| 120 | VRPINVESCO EXCH TRADED FD TR II | 291,849 | $7.1B | 0.20% | |
| 121 | SIXEURSIX FLAGS ENTMT CORP NEW | 163,310 | $7.1B | 0.19% | |
| 122 | —APOLLO COML REAL ESTATE FIN | 7,090,000 | $7.1B | 0.19% | |
| 123 | BKUBANKUNITED INC | 159,390 | $7.0B | 0.19% | |
| 124 | CIENCIENA CORP | 112,573 | $6.8B | 0.19% | |
| 125 | PFFDGLOBAL X FDS | 287,016 | $6.7B | 0.18% | |
| 126 | WHRWHIRLPOOL CORP | 38,923 | $6.7B | 0.18% | |
| 127 | TSLATESLA INC | 6,163 | $6.6B | 0.18% | |
| 128 | BALLBALL CORP | 73,298 | $6.6B | 0.18% | |
| 129 | WMTWALMART INC | 44,079 | $6.6B | 0.18% | |
| 130 | WMGWARNER MUSIC GROUP CORP | 170,060 | $6.4B | 0.18% | |
| 131 | LMTLOCKHEED MARTIN CORP | 14,439 | $6.4B | 0.17% | |
| 132 | MTGMGIC INVT CORP WIS | 450,902 | $6.1B | 0.17% | |
| 133 | CCBCOASTAL FINL CORP WA | 133,133 | $6.1B | 0.17% | |
| 134 | —APOLLO COML REAL ESTATE FIN | 6,095,000 | $6.1B | 0.17% | |
| 135 | VEAVANGUARD TAX-MANAGED INTL FD | 122,776 | $5.9B | 0.16% | |
| 136 | —MFA FINL INC | 5,855,000 | $5.9B | 0.16% | |
| 137 | SUNSUNOCO LP/SUNOCO FIN CORP | 143,036 | $5.8B | 0.16% | |
| 138 | BWABORGWARNER INC | 149,685 | $5.8B | 0.16% | |
| 139 | FTAIEURFORTRESS TRANS INFRST INVS L | 215,199 | $5.5B | 0.15% | |
| 140 | NEENEXTERA ENERGY INC | 64,491 | $5.5B | 0.15% | |
| 141 | SIVBEURSVB FINANCIAL GROUP | 9,711 | $5.4B | 0.15% | |
| 142 | SYFSYNCHRONY FINANCIAL | 152,950 | $5.3B | 0.15% | |
| 143 | MPLXMPLX LP | 160,243 | $5.3B | 0.15% | |
| 144 | UNHUNITEDHEALTH GROUP INC | 10,067 | $5.1B | 0.14% | |
| 145 | PMT 5.5 11/01/24PENNYMAC CORP | 5,170,000 | $5.1B | 0.14% | |
| 146 | NMFCNEW MTN FIN CORP | 365,356 | $5.1B | 0.14% | |
| 147 | QRVOQORVO INC | 39,937 | $5.0B | 0.14% | |
| 148 | SBCSABRA HEALTH CARE REIT INC | 331,816 | $4.9B | 0.14% | |
| 149 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 238,924 | $4.9B | 0.13% | |
| 150 | CTLTEURCATALENT INC | 43,902 | $4.9B | 0.13% | |
| 151 | IVVISHARES TR | 10,643 | $4.8B | 0.13% | |
| 152 | GBDCGOLUB CAP BDC INC | 317,130 | $4.8B | 0.13% | |
| 153 | LENLENNAR CORP | 57,388 | $4.7B | 0.13% | |
| 154 | ICEINTERCONTINENTAL EXCHANGE IN | 35,155 | $4.6B | 0.13% | |
| 155 | LAMRLAMAR ADVERTISING CO NEW | 39,610 | $4.6B | 0.13% | |
| 156 | BACBK OF AMERICA CORP | 110,294 | $4.5B | 0.12% | |
| 157 | BNTXBIONTECH SE | 26,636 | $4.5B | 0.12% | |
| 158 | KIMKIMCO RLTY CORP | 183,693 | $4.5B | 0.12% | |
| 159 | RELXRELX PLC | 142,799 | $4.4B | 0.12% | |
| 160 | STVNSTEVANATO GROUP S P A | 217,954 | $4.4B | 0.12% | |
| 161 | MAINMAIN STR CAP CORP | 102,449 | $4.4B | 0.12% | |
| 162 | VTVVANGUARD INDEX FDS | 29,002 | $4.3B | 0.12% | |
| 163 | BIDUNBAIDU INC | 31,541 | $4.2B | 0.11% | |
| 164 | VIRTVIRTU FINL INC | 109,833 | $4.1B | 0.11% | |
| 165 | —NEW MTN FIN CORP | 3,876,000 | $4.1B | 0.11% | |
| 166 | MRKMERCK & CO INC | 49,456 | $4.1B | 0.11% | |
| 167 | QTWOQ2 HLDGS INC | 65,277 | $4.0B | 0.11% | |
| 168 | SPYSPDR S&P 500 ETF TR | 8,861 | $4.0B | 0.11% | |
| 169 | VGTVANGUARD WORLD FDS | 9,536 | $4.0B | 0.11% | |
| 170 | AVTRAVANTOR INC | 115,163 | $3.9B | 0.11% | |
| 171 | GPORGULFPORT ENERGY CORP | 43,134 | $3.9B | 0.11% | |
| 172 | WSOWATSCO INC | 12,566 | $3.8B | 0.10% | |
| 173 | AEMAGNICO EAGLE MINES LTD | 60,750 | $3.7B | 0.10% | |
| 174 | JLLJONES LANG LASALLE INC | 15,500 | $3.7B | 0.10% | |
| 175 | EPDENTERPRISE PRODS PARTNERS L | 140,608 | $3.6B | 0.10% | |
| 176 | CAPLCROSSAMERICA PARTNERS LP | 161,200 | $3.5B | 0.10% | |
| 177 | NCNONCINO INC | 85,185 | $3.5B | 0.10% | |
| 178 | MPCMARATHON PETE CORP | 39,535 | $3.4B | 0.09% | |
| 179 | RBCRBC BEARINGS INC | 17,360 | $3.4B | 0.09% | |
| 180 | VRSKVERISK ANALYTICS INC | 15,620 | $3.4B | 0.09% | |
| 181 | PEPPEPSICO INC | 19,891 | $3.3B | 0.09% | |
| 182 | VVISA INC | 14,164 | $3.1B | 0.09% | |
| 183 | SPYGSPDR SER TR | 47,005 | $3.1B | 0.09% | |
| 184 | SFLSFL CORPORATION LTD | 304,940 | $3.1B | 0.08% | |
| 185 | FRTFEDERAL RLTY INVT TR NEW | 24,822 | $3.0B | 0.08% | |
| 186 | SCHDSCHWAB STRATEGIC TR | 37,049 | $2.9B | 0.08% | |
| 187 | SPTMSPDR SER TR | 51,342 | $2.9B | 0.08% | |
| 188 | CMCSACOMCAST CORP NEW | 58,207 | $2.7B | 0.07% | |
| 189 | EVBNUSDEVANS BANCORP INC | 70,519 | $2.7B | 0.07% | |
| 190 | QQQMINVESCO EXCH TRADED FD TR II | 17,939 | $2.7B | 0.07% | |
| 191 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $2.6B | 0.07% | |
| 192 | PJTPJT PARTNERS INC | 41,802 | $2.6B | 0.07% | |
| 193 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 52,868 | $2.6B | 0.07% | |
| 194 | VWOVANGUARD INTL EQUITY INDEX F | 55,131 | $2.5B | 0.07% | |
| 195 | OBDCOWL ROCK CAPITAL CORPORATION | 166,974 | $2.5B | 0.07% | |
| 196 | VOVANGUARD INDEX FDS | 10,367 | $2.5B | 0.07% | |
| 197 | PGPROCTER AND GAMBLE CO | 15,874 | $2.4B | 0.07% | |
| 198 | NVSNNOVARTIS AG | 26,980 | $2.4B | 0.06% | |
| 199 | AVLRUSDAVALARA INC | 22,899 | $2.3B | 0.06% | |
| 200 | OCOWENS CORNING NEW | 24,880 | $2.3B | 0.06% |