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)

StockValue
AZOAUTOZONE INC
$231.0M
SBRSABINE RTY TR
$231.0M
CICIGNA CORP NEW
$230.0M
ITOTISHARES TR
$227.0M
FCXFREEPORT-MCMORAN INC
$225.0M
MDLZMONDELEZ INTL INC
$224.0M
FFORD MTR CO DEL
$223.0M
FHLCFIDELITY COVINGTON TRUST
$221.0M
ASMLASML HOLDING N V
$221.0M
GNTXGENTEX CORP
$218.0M
FNCLFIDELITY COVINGTON TRUST
$217.0M
ROPROPER TECHNOLOGIES INC
$215.0M
AQLTISHARES TR
$215.0M
VOOGVANGUARD ADMIRAL FDS INC
$214.0M
TECK/BTECK RESOURCES LTD
$209.0M
XYZBLOCK INC
$207.0M
USBUS BANCORP DEL
$203.0M
HBANHUNTINGTON BANCSHARES INC
$179.0M
XETYXEATON VANCE TAX-MANAGED DIVE
$172.0M
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$172.0M
ARIAPOLLO COML REAL EST FIN INC
$155.0M
NSUSDNUSTAR ENERGY LP
$146.0M
UPGBPWHEELS UP EXPERIENCE INC
$143.0M
HYTBLACKROCK CORPOR HI YLD FD I
$126.0M
NLYEURANNALY CAPITAL MANAGEMENT IN
$89.0M
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