Advisors Capital Management, LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$3.3T
Holdings
436
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (436 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CATCATERPILLAR INC | 54,387 | $9.7B | 0.30% | |
| 102 | UTZUTZ BRANDS INC | 701,849 | $9.7B | 0.30% | |
| 103 | GISGENERAL MLS INC | 125,371 | $9.5B | 0.29% | |
| 104 | METAMETA PLATFORMS INC | 56,503 | $9.1B | 0.28% | |
| 105 | GSBDGOLDMAN SACHS BDC INC | 527,468 | $8.9B | 0.27% | |
| 106 | ADBEADOBE SYSTEMS INCORPORATED | 23,884 | $8.7B | 0.27% | |
| 107 | AWNADVANCE AUTO PARTS INC | 49,792 | $8.6B | 0.26% | |
| 108 | METMETLIFE INC | 136,398 | $8.6B | 0.26% | |
| 109 | STZCONSTELLATION BRANDS INC | 35,835 | $8.4B | 0.25% | |
| 110 | CASYCASEYS GEN STORES INC | 43,937 | $8.1B | 0.25% | |
| 111 | DGXQUEST DIAGNOSTICS INC | 59,904 | $8.0B | 0.24% | |
| 112 | TMUST-MOBILE US INC | 58,162 | $7.8B | 0.24% | |
| 113 | UNHUNITEDHEALTH GROUP INC | 13,999 | $7.2B | 0.22% | |
| 114 | LHXL3HARRIS TECHNOLOGIES INC | 29,074 | $7.0B | 0.21% | |
| 115 | AG8AGILENT TECHNOLOGIES INC | 58,828 | $7.0B | 0.21% | |
| 116 | —APOLLO COML REAL ESTATE FIN | 7,000,000 | $7.0B | 0.21% | |
| 117 | LMTLOCKHEED MARTIN CORP | 16,104 | $6.9B | 0.21% | |
| 118 | BERYEURBERRY GLOBAL GROUP INC | 125,913 | $6.9B | 0.21% | |
| 119 | TCPCBLACKROCK TCP CAPITAL CORP | 536,157 | $6.7B | 0.20% | |
| 120 | WHRWHIRLPOOL CORP | 41,497 | $6.4B | 0.20% | |
| 121 | LITELUMENTUM HLDGS INC | 79,477 | $6.3B | 0.19% | |
| 122 | IBDSISHARES TR | 264,145 | $6.3B | 0.19% | |
| 123 | NVDANVIDIA CORPORATION | 41,163 | $6.2B | 0.19% | |
| 124 | S76STORE CAP CORP | 233,764 | $6.1B | 0.19% | |
| 125 | DARDARLING INGREDIENTS INC | 101,671 | $6.1B | 0.19% | |
| 126 | —APOLLO COML REAL ESTATE FIN | 6,035,000 | $5.9B | 0.18% | |
| 127 | MTCHMATCH GROUP INC NEW | 83,063 | $5.8B | 0.18% | |
| 128 | CCBCOASTAL FINL CORP WA | 147,466 | $5.6B | 0.17% | |
| 129 | WBDWARNER BROS DISCOVERY INC | 411,045 | $5.5B | 0.17% | |
| 130 | VEAVANGUARD TAX-MANAGED INTL FD | 133,006 | $5.4B | 0.17% | |
| 131 | WMTWALMART INC | 44,196 | $5.4B | 0.16% | |
| 132 | FRCBFIRST REP BK SAN FRANCISCO C | 36,564 | $5.3B | 0.16% | |
| 133 | SUNSUNOCO LP/SUNOCO FIN CORP | 140,542 | $5.2B | 0.16% | |
| 134 | —MFA FINL INC | 5,795,000 | $5.2B | 0.16% | |
| 135 | CIENCIENA CORP | 113,911 | $5.2B | 0.16% | |
| 136 | SBCSABRA HEALTH CARE REIT INC | 365,186 | $5.1B | 0.16% | |
| 137 | BALLBALL CORP | 73,753 | $5.1B | 0.15% | |
| 138 | BWABORGWARNER INC | 151,442 | $5.1B | 0.15% | |
| 139 | PMT 5.5 11/01/24PENNYMAC CORP | 5,135,000 | $5.0B | 0.15% | |
| 140 | PEPPEPSICO INC | 29,529 | $4.9B | 0.15% | |
| 141 | NEENEXTERA ENERGY INC | 62,366 | $4.8B | 0.15% | |
| 142 | CTLTEURCATALENT INC | 44,920 | $4.8B | 0.15% | |
| 143 | BIDUNBAIDU INC | 31,926 | $4.7B | 0.14% | |
| 144 | MRKMERCK & CO INC | 51,536 | $4.7B | 0.14% | |
| 145 | MPLXMPLX LP | 160,045 | $4.7B | 0.14% | |
| 146 | IVVISHARES TR | 12,227 | $4.6B | 0.14% | |
| 147 | NMFCNEW MTN FIN CORP | 379,647 | $4.5B | 0.14% | |
| 148 | SPLKCHFSPLUNK INC | 49,735 | $4.4B | 0.13% | |
| 149 | WMGWARNER MUSIC GROUP CORP | 179,910 | $4.4B | 0.13% | |
| 150 | SYFSYNCHRONY FINANCIAL | 157,669 | $4.4B | 0.13% | |
| 151 | GBDCGOLUB CAP BDC INC | 335,293 | $4.3B | 0.13% | |
| 152 | NCNONCINO INC | 140,114 | $4.3B | 0.13% | |
| 153 | SPYSPDR S&P 500 ETF TR | 11,254 | $4.2B | 0.13% | |
| 154 | MAINMAIN STR CAP CORP | 109,963 | $4.2B | 0.13% | |
| 155 | BNTXBIONTECH SE | 28,327 | $4.2B | 0.13% | |
| 156 | FTAIEURFORTRESS TRANS INFRST INVS L | 218,048 | $4.2B | 0.13% | |
| 157 | VTVVANGUARD INDEX FDS | 31,812 | $4.2B | 0.13% | |
| 158 | LENLENNAR CORP | 58,677 | $4.1B | 0.13% | |
| 159 | SIVBEURSVB FINANCIAL GROUP | 9,959 | $3.9B | 0.12% | |
| 160 | VVISA INC | 19,742 | $3.9B | 0.12% | |
| 161 | RELXRELX PLC | 144,053 | $3.9B | 0.12% | |
| 162 | BKUBANKUNITED INC | 108,632 | $3.9B | 0.12% | |
| 163 | MTGMGIC INVT CORP WIS | 304,903 | $3.8B | 0.12% | |
| 164 | —NEW MTN FIN CORP | 3,811,000 | $3.8B | 0.12% | |
| 165 | LAMRLAMAR ADVERTISING CO NEW | 42,932 | $3.8B | 0.12% | |
| 166 | QRVOQORVO INC | 39,227 | $3.7B | 0.11% | |
| 167 | SIXEURSIX FLAGS ENTMT CORP NEW | 169,186 | $3.7B | 0.11% | |
| 168 | RBCRBC BEARINGS INC | 19,350 | $3.6B | 0.11% | |
| 169 | KIMKIMCO RLTY CORP | 180,655 | $3.6B | 0.11% | |
| 170 | GPORGULFPORT ENERGY CORP | 44,618 | $3.5B | 0.11% | |
| 171 | AVTRAVANTOR INC | 111,837 | $3.5B | 0.11% | |
| 172 | ETENERGY TRANSFER L P | 344,201 | $3.4B | 0.10% | |
| 173 | BACBK OF AMERICA CORP | 109,731 | $3.4B | 0.10% | |
| 174 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 244,675 | $3.4B | 0.10% | |
| 175 | STVNSTEVANATO GROUP S P A | 214,105 | $3.4B | 0.10% | |
| 176 | EPDENTERPRISE PRODS PARTNERS L | 137,197 | $3.3B | 0.10% | |
| 177 | CAPLCROSSAMERICA PARTNERS LP | 164,715 | $3.3B | 0.10% | |
| 178 | VGTVANGUARD WORLD FDS | 10,115 | $3.3B | 0.10% | |
| 179 | PJTPJT PARTNERS INC | 46,886 | $3.3B | 0.10% | |
| 180 | MPCMARATHON PETE CORP | 39,700 | $3.3B | 0.10% | |
| 181 | WSOWATSCO INC | 13,082 | $3.1B | 0.10% | |
| 182 | SFLSFL CORPORATION LTD | 321,158 | $3.0B | 0.09% | |
| 183 | EVBNUSDEVANS BANCORP INC | 85,129 | $2.9B | 0.09% | |
| 184 | VIRTVIRTU FINL INC | 122,048 | $2.9B | 0.09% | |
| 185 | AEMAGNICO EAGLE MINES LTD | 61,333 | $2.8B | 0.09% | |
| 186 | JLLJONES LANG LASALLE INC | 15,691 | $2.7B | 0.08% | |
| 187 | SCHDSCHWAB STRATEGIC TR | 38,273 | $2.7B | 0.08% | |
| 188 | PODDINSULET CORP | 12,281 | $2.7B | 0.08% | |
| 189 | AGGISHARES TR | 26,183 | $2.7B | 0.08% | |
| 190 | QTWOQ2 HLDGS INC | 67,364 | $2.6B | 0.08% | |
| 191 | VHTVANGUARD WORLD FDS | 10,838 | $2.6B | 0.08% | |
| 192 | VRSKVERISK ANALYTICS INC | 14,525 | $2.5B | 0.08% | |
| 193 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 51,918 | $2.5B | 0.08% | |
| 194 | NVSNNOVARTIS AG | 28,926 | $2.4B | 0.07% | |
| 195 | PGPROCTER AND GAMBLE CO | 16,641 | $2.4B | 0.07% | |
| 196 | SPTMSPDR SER TR | 51,006 | $2.4B | 0.07% | |
| 197 | FRTFEDERAL RLTY INVT TR NEW | 24,327 | $2.3B | 0.07% | |
| 198 | VWOVANGUARD INTL EQUITY INDEX F | 55,759 | $2.3B | 0.07% | |
| 199 | SPYGSPDR SER TR | 44,328 | $2.3B | 0.07% | |
| 200 | FAFFIRST AMERN FINL CORP | 42,924 | $2.3B | 0.07% |