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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FISFIDELITY NATL INFORMATION SV | 64,376 | $9.1B | 0.32% | |
| 102 | BERYEURBERRY GLOBAL GROUP INC | 146,485 | $9.0B | 0.32% | |
| 103 | PLDPROLOGIS INC. | 82,337 | $8.7B | 0.31% | |
| 104 | VLOVALERO ENERGY CORP | 120,443 | $8.6B | 0.30% | |
| 105 | NCNO*NCINO INC | 124,791 | $8.3B | 0.29% | |
| 106 | QTWOQ2 HLDGS INC | 79,480 | $8.0B | 0.28% | |
| 107 | NMFCNEW MTN FIN CORP | 624,127 | $7.7B | 0.27% | |
| 108 | TKRTIMKEN CO | 93,215 | $7.6B | 0.27% | |
| 109 | ZTSZOETIS INC | 46,427 | $7.3B | 0.26% | |
| 110 | NXPINXP SEMICONDUCTORS N V | 35,732 | $7.2B | 0.25% | |
| 111 | POOLPOOL CORP | 20,596 | $7.1B | 0.25% | |
| 112 | UTZUTZ BRANDS INC | 286,749 | $7.1B | 0.25% | |
| 113 | DGXQUEST DIAGNOSTICS INC | 55,097 | $7.1B | 0.25% | |
| 114 | PRUPRUDENTIAL FINL INC | 77,149 | $7.0B | 0.25% | |
| 115 | AMZNAMAZON COM INC | 2,265 | $7.0B | 0.25% | |
| 116 | HIGHARTFORD FINL SVCS GROUP INC | 104,840 | $7.0B | 0.25% | |
| 117 | MPCMARATHON PETE CORP | 129,619 | $6.9B | 0.24% | |
| 118 | SIXEURSIX FLAGS ENTMT CORP NEW | 146,307 | $6.8B | 0.24% | |
| 119 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 6,125,000 | $6.7B | 0.23% | |
| 120 | DARDARLING INGREDIENTS INC | 90,544 | $6.7B | 0.23% | |
| 121 | LITELUMENTUM HLDGS INC | 71,378 | $6.5B | 0.23% | |
| 122 | FTAIEURFORTRESS TRANS INFRST INVS L | 229,499 | $6.5B | 0.23% | |
| 123 | TMUST-MOBILE US INC | 50,535 | $6.3B | 0.22% | |
| 124 | TELTE CONNECTIVITY LTD | 47,949 | $6.2B | 0.22% | |
| 125 | BWABORGWARNER INC | 131,409 | $6.1B | 0.21% | |
| 126 | QRVOQORVO INC | 33,063 | $6.0B | 0.21% | |
| 127 | VEAVANGUARD TAX-MANAGED INTL FD | 122,997 | $6.0B | 0.21% | |
| 128 | BKUBANKUNITED INC | 137,093 | $6.0B | 0.21% | |
| 129 | OKTAOKTA INC | 27,098 | $6.0B | 0.21% | |
| 130 | LHXL3HARRIS TECHNOLOGIES INC | 29,415 | $6.0B | 0.21% | |
| 131 | CIENCIENA CORP | 105,848 | $5.8B | 0.20% | |
| 132 | BIDUNBAIDU INC | 26,251 | $5.7B | 0.20% | |
| 133 | SYFSYNCHRONY FINANCIAL | 139,724 | $5.7B | 0.20% | |
| 134 | BALLBALL CORP | 66,557 | $5.6B | 0.20% | |
| 135 | MTGMGIC INVT CORP WIS | 401,390 | $5.6B | 0.19% | |
| 136 | —QTS RLTY TR INC | 87,826 | $5.4B | 0.19% | |
| 137 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 193,803 | $5.3B | 0.19% | |
| 138 | LENLENNAR CORP | 52,092 | $5.3B | 0.18% | |
| 139 | EBAEBAY INC. | 83,266 | $5.1B | 0.18% | |
| 140 | NEENEXTERA ENERGY INC | 66,888 | $5.1B | 0.18% | |
| 141 | BNTXBIONTECH SE | 42,799 | $4.7B | 0.16% | |
| 142 | —MFA FINL INC | 4,665,000 | $4.6B | 0.16% | |
| 143 | GOOGLALPHABET INC | 2,225 | $4.6B | 0.16% | |
| 144 | VERVEREIT INC | 114,306 | $4.4B | 0.15% | |
| 145 | SUNSUNOCO LP/SUNOCO FIN CORP | 137,052 | $4.4B | 0.15% | |
| 146 | —TWO HBRS INVT CORP | 4,084,000 | $4.2B | 0.15% | |
| 147 | BACBK OF AMERICA CORP | 104,846 | $4.1B | 0.14% | |
| 148 | MPLXMPLX LP | 147,325 | $3.8B | 0.13% | |
| 149 | GBDCGOLUB CAP BDC INC | 253,720 | $3.7B | 0.13% | |
| 150 | EPDENTERPRISE PRODS PARTNERS L | 168,252 | $3.7B | 0.13% | |
| 151 | UNHUNITEDHEALTH GROUP INC | 9,810 | $3.6B | 0.13% | |
| 152 | KIMKIMCO RLTY CORP | 192,671 | $3.6B | 0.13% | |
| 153 | MAINMAIN STR CAP CORP | 91,888 | $3.6B | 0.13% | |
| 154 | VIVTELEFONICA BRASIL SA | 439,498 | $3.5B | 0.12% | |
| 155 | ULUNILEVER PLC | 61,433 | $3.4B | 0.12% | |
| 156 | VTVVANGUARD INDEX FDS | 25,619 | $3.4B | 0.12% | |
| 157 | TDTORONTO DOMINION BK ONT | 51,457 | $3.4B | 0.12% | |
| 158 | RELXRELX PLC | 132,520 | $3.3B | 0.12% | |
| 159 | VRSKVERISK ANALYTICS INC | 18,700 | $3.3B | 0.12% | |
| 160 | SPYSPDR S&P 500 ETF TR | 8,245 | $3.3B | 0.11% | |
| 161 | TCPCBLACKROCK TCP CAPITAL CORP | 223,135 | $3.1B | 0.11% | |
| 162 | CAPLCROSSAMERICA PARTNERS LP | 155,753 | $2.9B | 0.10% | |
| 163 | VGTVANGUARD WORLD FDS | 8,055 | $2.9B | 0.10% | |
| 164 | VOVANGUARD INDEX FDS | 13,019 | $2.9B | 0.10% | |
| 165 | METAFACEBOOK INC | 9,509 | $2.8B | 0.10% | |
| 166 | NMRKNEWMARK GROUP INC | 278,759 | $2.8B | 0.10% | |
| 167 | VVISA INC | 12,729 | $2.7B | 0.09% | |
| 168 | VWOVANGUARD INTL EQUITY INDEX F | 51,058 | $2.7B | 0.09% | |
| 169 | CRSPCRISPR THERAPEUTICS AG | 21,556 | $2.6B | 0.09% | |
| 170 | SCHDSCHWAB STRATEGIC TR | 34,341 | $2.5B | 0.09% | |
| 171 | NMI1EURKIRKLAND LAKE GOLD LTD | 73,745 | $2.5B | 0.09% | |
| 172 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 56,100 | $2.4B | 0.09% | |
| 173 | LRCXEURLAM RESEARCH CORP | 3,841 | $2.3B | 0.08% | |
| 174 | CTLTEURCATALENT INC | 21,305 | $2.2B | 0.08% | |
| 175 | VEEVVEEVA SYS INC | 8,489 | $2.2B | 0.08% | |
| 176 | SPYGSPDR SER TR | 38,617 | $2.2B | 0.08% | |
| 177 | PEPPEPSICO INC | 14,607 | $2.1B | 0.07% | |
| 178 | CCBCOASTAL FINL CORP WA | 77,949 | $2.0B | 0.07% | |
| 179 | OBDCOWL ROCK CAPITAL CORPORATION | 140,163 | $1.9B | 0.07% | |
| 180 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $1.9B | 0.07% | |
| 181 | —NEW MTN FIN CORP | 1,832,000 | $1.9B | 0.07% | |
| 182 | IVVISHARES TR | 4,807 | $1.9B | 0.07% | |
| 183 | AVTRAVANTOR INC | 65,923 | $1.9B | 0.07% | |
| 184 | LAMRLAMAR ADVERTISING CO NEW | 20,064 | $1.9B | 0.07% | |
| 185 | WHRWHIRLPOOL CORP | 8,483 | $1.9B | 0.07% | |
| 186 | RBCRBC BEARINGS INC | 9,121 | $1.8B | 0.06% | |
| 187 | WSOWATSCO INC | 6,792 | $1.8B | 0.06% | |
| 188 | VIRTVIRTU FINL INC | 56,117 | $1.7B | 0.06% | |
| 189 | PNNTPENNANTPARK INVT CORP | 301,044 | $1.7B | 0.06% | |
| 190 | AVLRUSDAVALARA INC | 12,505 | $1.7B | 0.06% | |
| 191 | SPTMSPDR SER TR | 32,776 | $1.6B | 0.06% | |
| 192 | BF/ABROWN FORMAN CORP | 24,942 | $1.6B | 0.06% | |
| 193 | VYMVANGUARD WHITEHALL FDS | 15,239 | $1.5B | 0.05% | |
| 194 | BLBLACKLINE INC | 13,941 | $1.5B | 0.05% | |
| 195 | VTIVANGUARD INDEX FDS | 7,309 | $1.5B | 0.05% | |
| 196 | PGPROCTER AND GAMBLE CO | 10,720 | $1.5B | 0.05% | |
| 197 | PJTPJT PARTNERS INC | 21,368 | $1.4B | 0.05% | |
| 198 | JLLJONES LANG LASALLE INC | 7,911 | $1.4B | 0.05% | |
| 199 | CNNECANNAE HLDGS INC | 33,680 | $1.3B | 0.05% | |
| 200 | EVBNUSDEVANS BANCORP INC | 38,671 | $1.3B | 0.05% |