Advisors Capital Management, LLC Q3 2018 Filing
Filed October 10, 2018
Portfolio Value
$1.5T
Holdings
215
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | INTUINTUIT | 1,218 | $277.0M | 0.02% | |
| 202 | EFAISHARES TR | 3,999 | $272.0M | 0.02% | |
| 203 | NEENEXTERA ENERGY INC | 1,543 | $259.0M | 0.02% | |
| 204 | TRVTRAVELERS COMPANIES INC | 1,921 | $249.0M | 0.02% | |
| 205 | PEGPUBLIC SVC ENTERPRISE GROUP | 4,665 | $246.0M | 0.02% | |
| 206 | VYMVANGUARD WHITEHALL FDS INC | 2,799 | $244.0M | 0.02% | |
| 207 | —U S G CORP | 5,602 | $243.0M | 0.02% | |
| 208 | IJRISHARES TR | 2,520 | $220.0M | 0.01% | |
| 209 | SPHBINVESCO EXCHNG TRADED FD TR | 5,260 | $217.0M | 0.01% | |
| 210 | NDQINVESCO QQQ TR | 1,112 | $207.0M | 0.01% | |
| 211 | MMM3M CO | 976 | $206.0M | 0.01% | |
| 212 | BIZDVANECK VECTORS ETF TR | 11,862 | $203.0M | 0.01% | |
| 213 | GEGENERAL ELECTRIC CO | 14,815 | $167.0M | 0.01% | |
| 214 | RMBS*RAMBUS INC DEL | 11,372 | $124.0M | 0.01% | |
| 215 | —PROSPECT CAPITAL CORPORATION | 20,000 | $20.0M | 0.00% |
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