Advisors Capital Management, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$3.7B
Holdings
418
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (418 positions)
| Stock | Value |
|---|---|
BMYBRISTOL-MYERS SQUIBB CO | $10.3M |
DGXQUEST DIAGNOSTICS INC | $10.2M |
SPYDSPDR SER TR | $10.1M |
SWKSTANLEY BLACK & DECKER INC | $10.1M |
UTZUTZ BRANDS INC | $10.0M |
VLOVALERO ENERGY CORP | $9.6M |
S76STORE CAP CORP | $9.6M |
QTWOQ2 HLDGS INC | $9.5M |
STZCONSTELLATION BRANDS INC | $9.3M |
AG8AGILENT TECHNOLOGIES INC | $9.2M |
CIENCIENA CORP | $9.2M |
LITELUMENTUM HLDGS INC | $8.8M |
METMETLIFE INC | $8.6M |
XTLSPDR SER TR | $8.4M |
GSBDGOLDMAN SACHS BDC INC | $8.2M |
GOOGLALPHABET INC | $7.8M |
WHRWHIRLPOOL CORP | $7.7M |
BALLBALL CORP | $7.4M |
—APOLLO COML REAL ESTATE FIN | $7.3M |
GISGENERAL MLS INC | $7.3M |
SYFSYNCHRONY FINANCIAL | $7.2M |
DARDARLING INGREDIENTS INC | $7.1M |
TMUST-MOBILE US INC | $7.0M |
SIXEURSIX FLAGS ENTMT CORP NEW | $7.0M |
LHXL3HARRIS TECHNOLOGIES INC | $7.0M |
TCPCBLACKROCK TCP CAPITAL CORP | $6.9M |
MPCMARATHON PETE CORP | $6.9M |
BKUBANKUNITED INC | $6.8M |
VRPINVESCO EXCH TRADED FD TR II | $6.8M |
PFFDGLOBAL X FDS | $6.8M |
LENLENNAR CORP | $6.7M |
WMGWARNER MUSIC GROUP CORP | $6.7M |
BWABORGWARNER INC | $6.7M |
BNTXBIONTECH SE | $6.7M |
TSLATESLA INC | $6.6M |
SESEA LTD | $6.6M |
MTGMGIC INVT CORP WIS | $6.6M |
SIVBEURSVB FINANCIAL GROUP | $6.5M |
NEENEXTERA ENERGY INC | $6.5M |
TWOEURTWO HBRS INVT CORP | $6.4M |
CCBCOASTAL FINL CORP WA | $6.3M |
VEAVANGUARD TAX-MANAGED INTL FD | $6.3M |
FTAIEURFORTRESS TRANS INFRST INVS L | $6.2M |
EBAEBAY INC. | $6.2M |
UNHUNITEDHEALTH GROUP INC | $6.1M |
—MFA FINL INC | $6.0M |
SUNSUNOCO LP/SUNOCO FIN CORP | $5.8M |
—APOLLO COML REAL ESTATE FIN | $5.7M |
XPOXPO LOGISTICS INC | $5.5M |
ICEINTERCONTINENTAL EXCHANGE IN | $5.3M |
PMT 5.5 11/01/24PENNYMAC CORP | $5.2M |
CTLTEURCATALENT INC | $5.0M |
BIDUNBAIDU INC | $4.9M |
AVTRAVANTOR INC | $4.8M |
NMFCNEW MTN FIN CORP | $4.7M |
GBDCGOLUB CAP BDC INC | $4.7M |
KIMKIMCO RLTY CORP | $4.6M |
LAMRLAMAR ADVERTISING CO NEW | $4.6M |
LMTLOCKHEED MARTIN CORP | $4.6M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $4.5M |
SPLKCHFSPLUNK INC | $4.5M |
RELXRELX PLC | $4.5M |
MPLXMPLX LP | $4.4M |
STVNSTEVANATO GROUP S P A | $4.3M |
—NEW MTN FIN CORP | $4.3M |
BACBK OF AMERICA CORP | $4.3M |
VTVVANGUARD INDEX FDS | $4.3M |
VGTVANGUARD WORLD FDS | $4.2M |
MAINMAIN STR CAP CORP | $4.2M |
VRSKVERISK ANALYTICS INC | $3.8M |
NVDANVIDIA CORPORATION | $3.8M |
JLLJONES LANG LASALLE INC | $3.7M |
WSOWATSCO INC | $3.7M |
SPYGSPDR SER TR | $3.7M |
IVVISHARES TR | $3.6M |
SBCSABRA HEALTH CARE REIT INC | $3.5M |
PEPPEPSICO INC | $3.3M |
RBCRBC BEARINGS INC | $3.3M |
VVISA INC | $3.2M |
LRCXEURLAM RESEARCH CORP | $3.2M |
NMI1EURKIRKLAND LAKE GOLD LTD | $3.1M |
EPDENTERPRISE PRODS PARTNERS L | $3.0M |
NKENIKE INC | $3.0M |
SCHDSCHWAB STRATEGIC TR | $2.9M |
CAPLCROSSAMERICA PARTNERS LP | $2.9M |
PJTPJT PARTNERS INC | $2.9M |
SPTMSPDR SER TR | $2.8M |
QQQMINVESCO EXCH TRADED FD TR II | $2.8M |
VWOVANGUARD INTL EQUITY INDEX F | $2.8M |
VIRTVIRTU FINL INC | $2.8M |
VTIVANGUARD INDEX FDS | $2.7M |
VOVANGUARD INDEX FDS | $2.6M |
FAFFIRST AMERN FINL CORP | $2.6M |
OBDCOWL ROCK CAPITAL CORPORATION | $2.6M |
EVBNUSDEVANS BANCORP INC | $2.5M |
BLBLACKLINE INC | $2.5M |
AVLRUSDAVALARA INC | $2.5M |
BKIEURBLACK KNIGHT INC | $2.5M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $2.5M |
ATRCATRICURE INC | $2.4M |