Advisors Capital Management, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$3.3T
Holdings
403
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (403 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | STESTERIS PLC | 49,834 | $10.2B | 0.31% | |
| 102 | SESEA LTD | 31,523 | $10.0B | 0.31% | |
| 103 | SPLKCHFSPLUNK INC | 67,942 | $9.8B | 0.30% | |
| 104 | BERYEURBERRY GLOBAL GROUP INC | 161,470 | $9.8B | 0.30% | |
| 105 | CMECME GROUP INC | 50,044 | $9.7B | 0.30% | |
| 106 | BMYBRISTOL-MYERS SQUIBB CO | 159,217 | $9.4B | 0.29% | |
| 107 | VLOVALERO ENERGY CORP | 127,408 | $9.0B | 0.27% | |
| 108 | AG8AGILENT TECHNOLOGIES INC | 55,019 | $8.7B | 0.26% | |
| 109 | DGXQUEST DIAGNOSTICS INC | 58,193 | $8.5B | 0.26% | |
| 110 | S76STORE CAP CORP | 257,069 | $8.2B | 0.25% | |
| 111 | METMETLIFE INC | 132,938 | $8.2B | 0.25% | |
| 112 | NMFCNEW MTN FIN CORP | 605,809 | $8.1B | 0.25% | |
| 113 | MPCMARATHON PETE CORP | 130,435 | $8.1B | 0.25% | |
| 114 | QTWOQ2 HLDGS INC | 97,151 | $7.8B | 0.24% | |
| 115 | NVSNNOVARTIS AG | 95,115 | $7.8B | 0.24% | |
| 116 | SYFSYNCHRONY FINANCIAL | 152,693 | $7.5B | 0.23% | |
| 117 | —APOLLO COML REAL EST FIN INC | 7,405,000 | $7.5B | 0.23% | |
| 118 | TMUST-MOBILE US INC | 57,447 | $7.3B | 0.22% | |
| 119 | DARDARLING INGREDIENTS INC | 100,812 | $7.2B | 0.22% | |
| 120 | LHXL3HARRIS TECHNOLOGIES INC | 32,422 | $7.1B | 0.22% | |
| 121 | VEAVANGUARD TAX-MANAGED INTL FD | 137,992 | $7.0B | 0.21% | |
| 122 | SWKSTANLEY BLACK & DECKER INC | 39,687 | $7.0B | 0.21% | |
| 123 | BALLBALL CORP | 76,106 | $6.8B | 0.21% | |
| 124 | LITELUMENTUM HLDGS INC | 81,749 | $6.8B | 0.21% | |
| 125 | SIXEURSIX FLAGS ENTMT CORP NEW | 159,487 | $6.8B | 0.21% | |
| 126 | MTGMGIC INVT CORP WIS | 449,821 | $6.7B | 0.21% | |
| 127 | GOOGLALPHABET INC | 2,472 | $6.6B | 0.20% | |
| 128 | EBAEBAY INC. | 92,148 | $6.4B | 0.20% | |
| 129 | BKUBANKUNITED INC | 153,467 | $6.4B | 0.20% | |
| 130 | BWABORGWARNER INC | 146,382 | $6.3B | 0.19% | |
| 131 | STNESTONECO LTD | 181,482 | $6.3B | 0.19% | |
| 132 | QRVOQORVO INC | 37,534 | $6.3B | 0.19% | |
| 133 | CIENCIENA CORP | 119,066 | $6.1B | 0.19% | |
| 134 | UTZUTZ BRANDS INC | 352,089 | $6.0B | 0.18% | |
| 135 | —MFA FINL INC | 5,895,000 | $6.0B | 0.18% | |
| 136 | GISGENERAL MLS INC | 99,891 | $6.0B | 0.18% | |
| 137 | FTAIEURFORTRESS TRANS INFRST INVS L | 225,242 | $5.7B | 0.17% | |
| 138 | XPOXPO LOGISTICS INC | 71,824 | $5.7B | 0.17% | |
| 139 | NEENEXTERA ENERGY INC | 68,343 | $5.4B | 0.16% | |
| 140 | LENLENNAR CORP | 57,248 | $5.4B | 0.16% | |
| 141 | SUNSUNOCO LP/SUNOCO FIN CORP | 136,586 | $5.1B | 0.16% | |
| 142 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 226,965 | $5.1B | 0.15% | |
| 143 | LMTLOCKHEED MARTIN CORP | 14,355 | $5.0B | 0.15% | |
| 144 | TSLATESLA INC | 6,259 | $4.9B | 0.15% | |
| 145 | BIDUNBAIDU INC | 31,124 | $4.8B | 0.15% | |
| 146 | ICEINTERCONTINENTAL EXCHANGE IN | 41,392 | $4.8B | 0.14% | |
| 147 | BABAALIBABA GROUP HLDG LTD | 32,099 | $4.8B | 0.14% | |
| 148 | —APOLLO COML REAL ESTATE FIN | 4,570,000 | $4.6B | 0.14% | |
| 149 | UNHUNITEDHEALTH GROUP INC | 11,671 | $4.6B | 0.14% | |
| 150 | GSBDGOLDMAN SACHS BDC INC | 238,565 | $4.4B | 0.13% | |
| 151 | —NEW MTN FIN CORP | 4,146,000 | $4.4B | 0.13% | |
| 152 | CTLTEURCATALENT INC | 32,366 | $4.3B | 0.13% | |
| 153 | MPLXMPLX LP | 147,948 | $4.2B | 0.13% | |
| 154 | PMT 5.5 11/01/24PENNYMAC CORP | 4,120,000 | $4.2B | 0.13% | |
| 155 | STVNSTEVANATO GROUP S P A | 164,787 | $4.2B | 0.13% | |
| 156 | VTVVANGUARD INDEX FDS | 29,970 | $4.1B | 0.12% | |
| 157 | AVTRAVANTOR INC | 98,955 | $4.0B | 0.12% | |
| 158 | BACBK OF AMERICA CORP | 94,742 | $4.0B | 0.12% | |
| 159 | SPYGSPDR SER TR | 62,643 | $4.0B | 0.12% | |
| 160 | KIMKIMCO RLTY CORP | 189,457 | $3.9B | 0.12% | |
| 161 | RELXRELX PLC | 135,109 | $3.9B | 0.12% | |
| 162 | NMRKNEWMARK GROUP INC | 266,268 | $3.8B | 0.12% | |
| 163 | GBDCGOLUB CAP BDC INC | 240,316 | $3.8B | 0.12% | |
| 164 | CCBCOASTAL FINL CORP WA | 115,807 | $3.7B | 0.11% | |
| 165 | MAINMAIN STR CAP CORP | 88,844 | $3.7B | 0.11% | |
| 166 | VGTVANGUARD WORLD FDS | 9,017 | $3.6B | 0.11% | |
| 167 | VRSKVERISK ANALYTICS INC | 17,588 | $3.5B | 0.11% | |
| 168 | SPYSPDR S&P 500 ETF TR | 8,084 | $3.5B | 0.11% | |
| 169 | SPIBSPDR SER TR | 93,954 | $3.4B | 0.10% | |
| 170 | CAPLCROSSAMERICA PARTNERS LP | 168,811 | $3.4B | 0.10% | |
| 171 | NMI1EURKIRKLAND LAKE GOLD LTD | 80,196 | $3.3B | 0.10% | |
| 172 | TCPCBLACKROCK TCP CAPITAL CORP | 244,689 | $3.3B | 0.10% | |
| 173 | VOVANGUARD INDEX FDS | 14,015 | $3.3B | 0.10% | |
| 174 | WHRWHIRLPOOL CORP | 16,238 | $3.3B | 0.10% | |
| 175 | VVISA INC | 14,861 | $3.3B | 0.10% | |
| 176 | OBDCOWL ROCK CAPITAL CORPORATION | 233,594 | $3.3B | 0.10% | |
| 177 | EPDENTERPRISE PRODS PARTNERS L | 150,811 | $3.3B | 0.10% | |
| 178 | AVLRUSDAVALARA INC | 18,538 | $3.2B | 0.10% | |
| 179 | FRTEURFEDERAL RLTY INVT TR | 26,925 | $3.2B | 0.10% | |
| 180 | RBCRBC BEARINGS INC | 14,913 | $3.2B | 0.10% | |
| 181 | JLLJONES LANG LASALLE INC | 12,002 | $3.0B | 0.09% | |
| 182 | VWOVANGUARD INTL EQUITY INDEX F | 56,221 | $2.8B | 0.09% | |
| 183 | SCHDSCHWAB STRATEGIC TR | 37,762 | $2.8B | 0.09% | |
| 184 | CRSPCRISPR THERAPEUTICS AG | 24,748 | $2.8B | 0.08% | |
| 185 | WSOWATSCO INC | 10,352 | $2.7B | 0.08% | |
| 186 | PJTPJT PARTNERS INC | 33,264 | $2.6B | 0.08% | |
| 187 | NVDANVIDIA CORPORATION | 12,422 | $2.6B | 0.08% | |
| 188 | NKENIKE INC | 17,625 | $2.6B | 0.08% | |
| 189 | VYMVANGUARD WHITEHALL FDS | 24,462 | $2.5B | 0.08% | |
| 190 | BLBLACKLINE INC | 21,389 | $2.5B | 0.08% | |
| 191 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 53,579 | $2.4B | 0.07% | |
| 192 | VEEVVEEVA SYS INC | 8,466 | $2.4B | 0.07% | |
| 193 | IVVISHARES TR | 5,564 | $2.4B | 0.07% | |
| 194 | PEPPEPSICO INC | 15,076 | $2.3B | 0.07% | |
| 195 | LRCXEURLAM RESEARCH CORP | 3,855 | $2.2B | 0.07% | |
| 196 | ATRCATRICURE INC | 31,049 | $2.2B | 0.07% | |
| 197 | VIRTVIRTU FINL INC | 87,167 | $2.1B | 0.06% | |
| 198 | EVBNUSDEVANS BANCORP INC | 54,010 | $2.1B | 0.06% | |
| 199 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $2.1B | 0.06% | |
| 200 | SPYVSPDR SER TR | 52,550 | $2.0B | 0.06% |