Advisors Capital Management, LLC Q1 2021 Filing

Filed May 12, 2021

Portfolio Value

$2.9B

Holdings

363

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (363 positions)

#	Stock	Shares	Value	% Portfolio
301	XYZSQUARE INC	1,396	$316K	0.01%
302	IGIBISHARES TR	5,335	$315K	0.01%
303	SIXGETF SER SOLUTIONS	8,923	$314K	0.01%
304	BIPBROOKFIELD INFRAST PARTNERS	5,892	$313K	0.01%
305	SOSOUTHERN CO	5,046	$313K	0.01%
306	MBBISHARES TR	2,820	$305K	0.01%
307	IHAKISHARES TR	7,969	$304K	0.01%
308	VCSHVANGUARD SCOTTSDALE FDS	3,688	$304K	0.01%
309	VNQVANGUARD INDEX FDS	3,264	$299K	0.01%
310	IHIISHARES TR	897	$296K	0.01%
311	CFGCITIZENS FINANCIAL GROUP INC	6,694	$295K	0.01%
312	IVOLKRANESHARES TR	10,214	$291K	0.01%
313	WTRGESSENTIAL UTILS INC	6,483	$290K	0.01%
314	TDYTELEDYNE TECHNOLOGIES INC	702	$290K	0.01%
315	PLANUSDANAPLAN INC	5,371	$289K	0.01%
316	0VVBVIACOMCBS INC	6,392	$288K	0.01%
317	WPMWHEATON PRECIOUS METALS CORP	7,513	$287K	0.01%
318	VOOVANGUARD INDEX FDS	788	$287K	0.01%
319	SYKSTRYKER CORPORATION	1,179	$287K	0.01%
320	ELVANTHEM INC	795	$285K	0.01%
321	CATCATERPILLAR INC	1,222	$283K	0.01%
322	EFGISHARES TR	2,807	$282K	0.01%
323	XBISPDR SER TR	2,073	$281K	0.01%
324	KMBKIMBERLY-CLARK CORP	2,008	$279K	0.01%
325	ISRGINTUITIVE SURGICAL INC	374	$276K	0.01%
326	IDXXIDEXX LABS INC	564	$275K	0.01%
327	VDEVANGUARD WORLD FDS	4,016	$273K	0.01%
328	DGROISHARES TR	5,519	$266K	0.01%
329	ICLNISHARES TR	10,842	$263K	0.01%
330	EMREMERSON ELEC CO	2,909	$262K	0.01%
331	ALCALCON AG	3,666	$257K	0.01%
332	VPUVANGUARD WORLD FDS	1,817	$255K	0.01%
333	IGMISHARES TR	702	$253K	0.01%
334	XITKSPDR SER TR	1,213	$253K	0.01%
335	VAWVANGUARD WORLD FDS	1,457	$251K	0.01%
336	SPDWSPDR INDEX SHS FDS	7,089	$250K	0.01%
337	NSCNORFOLK SOUTHN CORP	930	$249K	0.01%
338	8CWCROWN CASTLE INTL CORP NEW	1,420	$244K	0.01%
339	TROWPRICE T ROWE GROUP INC	1,393	$239K	0.01%
340	INTUINTUIT	621	$237K	0.01%
341	TRVTRAVELERS COMPANIES INC	1,561	$234K	0.01%
342	IWRISHARES TR	3,177	$234K	0.01%
343	CICIGNA CORP NEW	965	$233K	0.01%
344	VFCV F CORP	2,920	$233K	0.01%
345	ETENERGY TRANSFER LP	29,745	$228K	0.01%
346	FNCLFIDELITY COVINGTON TRUST	4,415	$216K	0.01%
347	PAYXPAYCHEX INC	2,206	$216K	0.01%
348	FIDUFIDELITY COVINGTON TRUST	4,102	$213K	0.01%
349	GLWCORNING INC	4,901	$213K	0.01%
350	BNDVANGUARD BD INDEX FDS	2,494	$211K	0.01%
351	EAGGISHARES TR	3,774	$206K	0.01%
352	XLVSELECT SECTOR SPDR TR	1,760	$205K	0.01%
353	HBANHUNTINGTON BANCSHARES INC	12,908	$202K	0.01%
354	DDOMINION ENERGY INC	2,637	$200K	0.01%
355	ABRARBOR REALTY TRUST INC	12,197	$193K	0.01%
356	NSUSDNUSTAR ENERGY LP	10,411	$177K	0.01%
357	XBXMXNUVEEN S&P 500 BUY-WRITE INC	12,078	$162K	0.01%
358	ARIAPOLLO COML REAL EST FIN INC	11,100	$155K	0.01%
359	HYTBLACKROCK CORPOR HI YLD FD I	11,700	$137K	0.00%
360	NLYEURANNALY CAPITAL MANAGEMENT IN	15,000	$129K	0.00%
361	ETRNUSDEQUITRANS MIDSTREAM CORP	10,150	$82K	0.00%
362	—FORTIVE CORP	50,000	$50K	0.00%
363	—ARES CAPITAL CORP	35,000	$36K	0.00%

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