Advisors Capital Management, LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$2.6B
Holdings
342
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (342 positions)
| Stock | Value |
|---|---|
FISFIDELITY NATL INFORMATION SV | $8.4M |
MASMASCO CORP | $8.1M |
BERYEURBERRY GLOBAL GROUP INC | $8.0M |
CMECME GROUP INC | $7.5M |
ETNEATON CORP PLC | $7.4M |
PLDPROLOGIS INC. | $7.4M |
LITELUMENTUM HLDGS INC | $7.4M |
NMFCNEW MTN FIN CORP | $7.3M |
PPLPEMBINA PIPELINE CORP | $7.2M |
AMZNAMAZON COM INC | $7.1M |
DARDARLING INGREDIENTS INC | $6.9M |
BIDUNBAIDU INC | $6.9M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $6.7M |
PRUPRUDENTIAL FINL INC | $6.6M |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $6.5M |
TMUST-MOBILE US INC | $6.5M |
BALLBALL CORP | $6.2M |
QRVOQORVO INC | $6.2M |
EQIXEQUINIX INC | $6.1M |
TKRTIMKEN CO | $6.0M |
NXPINXP SEMICONDUCTORS N V | $5.9M |
SPYDSPDR SER TR | $5.6M |
UTZUTZ BRANDS INC | $5.6M |
MPCMARATHON PETE CORP | $5.6M |
SPYGSPDR SER TR | $5.6M |
VEAVANGUARD TAX-MANAGED INTL FD | $5.5M |
DGXQUEST DIAGNOSTICS INC | $5.5M |
VLOVALERO ENERGY CORP | $5.4M |
FTAIEURFORTRESS TRANS INFRST INVS L | $5.4M |
NCNO*NCINO INC | $5.3M |
LENLENNAR CORP | $5.3M |
NEENEXTERA ENERGY INC | $5.3M |
BSYBENTLEY SYS INC | $4.9M |
BWABORGWARNER INC | $4.9M |
SIXEURSIX FLAGS ENTMT CORP NEW | $4.8M |
APDAIR PRODS & CHEMS INC | $4.7M |
SYFSYNCHRONY FINANCIAL | $4.7M |
EBAEBAY INC. | $4.6M |
BEPBROOKFIELD RENEWABLE PARTNER | $4.4M |
BKUBANKUNITED INC | $4.4M |
—TWO HBRS INVT CORP | $4.2M |
CIENCIENA CORP | $4.2M |
MTGMGIC INVT CORP WIS | $4.1M |
VRSKVERISK ANALYTICS INC | $4.0M |
HIGHARTFORD FINL SVCS GROUP INC | $3.9M |
SUNSUNOCO LP/SUNOCO FIN CORP | $3.9M |
UNHUNITEDHEALTH GROUP INC | $3.9M |
LHXL3HARRIS TECHNOLOGIES INC | $3.9M |
GBDCGOLUB CAP BDC INC | $3.7M |
GOOGLALPHABET INC | $3.7M |
ULUNILEVER PLC | $3.6M |
PEPPEPSICO INC | $3.5M |
EPDENTERPRISE PRODS PARTNERS L | $3.4M |
RELXRELX PLC | $3.2M |
MPLXMPLX LP | $3.2M |
VNOMVIPER ENERGY PARTNERS LP | $3.1M |
MAINMAIN STR CAP CORP | $3.1M |
CVA1EURCOVANTA HLDG CORP | $3.0M |
VTVVANGUARD INDEX FDS | $3.0M |
KIMKIMCO RLTY CORP | $2.9M |
NMI1EURKIRKLAND LAKE GOLD LTD | $2.9M |
TDTORONTO DOMINION BK ONT | $2.8M |
VVISA INC | $2.8M |
TCPCBLACKROCK TCP CAPITAL CORP | $2.6M |
CAPLCROSSAMERICA PARTNERS LP | $2.6M |
COPCONOCOPHILLIPS | $2.6M |
METAFACEBOOK INC | $2.6M |
VWOVANGUARD INTL EQUITY INDEX F | $2.5M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $2.5M |
SCHDSCHWAB STRATEGIC TR | $2.3M |
VGTVANGUARD WORLD FDS | $2.2M |
VOVANGUARD INDEX FDS | $2.1M |
NMRKNEWMARK GROUP INC | $2.1M |
BGCPEURBGC PARTNERS INC | $1.9M |
BF/ABROWN FORMAN CORP | $1.8M |
VEEVVEEVA SYS INC | $1.8M |
CTLTEURCATALENT INC | $1.7M |
LRCXEURLAM RESEARCH CORP | $1.7M |
PGPROCTER AND GAMBLE CO | $1.6M |
POOLPOOL CORP | $1.6M |
LAMRLAMAR ADVERTISING CO NEW | $1.5M |
PNNTPENNANTPARK INVT CORP | $1.5M |
SPTMSPDR SER TR | $1.5M |
AVLRUSDAVALARA INC | $1.5M |
BEPCBROOKFIELD RENEWABLE CORP | $1.4M |
OBDCOWL ROCK CAPITAL CORPORATION | $1.4M |
VTIVANGUARD INDEX FDS | $1.4M |
VYMVANGUARD WHITEHALL FDS | $1.4M |
BLBLACKLINE INC | $1.4M |
AVTRAVANTOR INC | $1.4M |
PRAHPRA HEALTH SCIENCES INC | $1.4M |
PFEPFIZER INC | $1.3M |
CCBCOASTAL FINL CORP WA | $1.3M |
RBCRBC BEARINGS INC | $1.3M |
AWCAMERICAN WTR WKS CO INC NEW | $1.2M |
PJTPJT PARTNERS INC | $1.2M |
ADBEADOBE SYSTEMS INCORPORATED | $1.2M |
WHRWHIRLPOOL CORP | $1.2M |
ICSHISHARES TR | $1.2M |
BKIEURBLACK KNIGHT INC | $1.2M |