Advisors Capital Management, LLC Q3 2025 Filing

Filed November 7, 2025

Portfolio Value

$8.1B

Holdings

536

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (536 positions)

#	Stock	Shares	Value	% Portfolio
501	DTEDTE ENERGY CO	1,703	$241.0M	2.98%
502	AJGGALLAGHER ARTHUR J & CO	770	$238.8M	2.96%
503	FQIDIGITAL RLTY TR INC	1,365	$236.1M	2.92%
504	MCOMOODYS CORP	491	$234.3M	2.90%
505	NTESNETEASE INC	1,541	$234.2M	2.90%
506	NRANRG ENERGY INC	1,429	$231.5M	2.87%
507	SRESEMPRA	2,555	$230.0M	2.85%
508	BDXBECTON DICKINSON & CO	1,223	$229.1M	2.84%
509	VBRVANGUARD INDEX FDS	1,096	$228.8M	2.83%
510	SLQDISHARES TR	4,472	$227.3M	2.81%
511	CRCRANE COMPANY	1,218	$224.3M	2.78%
512	EXPDEXPEDITORS INTL WASH INC	1,827	$224.1M	2.77%
513	CBTCABOT CORP	2,945	$224.0M	2.77%
514	JBLJABIL INC	1,025	$222.8M	2.76%
515	TMTOYOTA MOTOR CORP	1,165	$222.7M	2.76%
516	FLOTISHARES TR	4,353	$222.4M	2.75%
517	FTNTFORTINET INC	2,635	$221.6M	2.74%
518	CINFCINCINNATI FINL CORP	1,398	$221.0M	2.74%
519	SCISERVICE CORP INTL	2,633	$219.1M	2.71%
520	LIILENNOX INTL INC	408	$216.5M	2.68%
521	BAMBROOKFIELD ASSET MANAGMT LTD	3,793	$216.0M	2.67%
522	CSLCARLISLE COS INC	647	$213.0M	2.64%
523	VTWOVANGUARD SCOTTSDALE FDS	2,148	$210.1M	2.60%
524	DTMDT MIDSTREAM INC	1,839	$208.0M	2.58%
525	ACWIISHARES TR	1,495	$206.7M	2.56%
526	EDCONSOLIDATED EDISON INC	2,043	$205.4M	2.54%
527	FDNFIRST TR EXCHANGE-TRADED FD	732	$205.0M	2.54%
528	XELXCEL ENERGY INC	2,534	$204.4M	2.53%
529	EMLPFIRST TR EXCHANGE-TRADED FD	5,250	$201.0M	2.49%
530	GBILGOLDMAN SACHS ETF TR	2,000	$200.5M	2.48%
531	COURCOURSERA INC	16,773	$196.4M	2.43%
532	PGFINVESCO EXCHANGE TRADED FD T	13,141	$192.1M	2.38%
533	FSKFS KKR CAP CORP	10,297	$153.7M	1.90%
534	GNTGAMCO NAT RES GOLD & INCOME	16,159	$113.6M	1.41%
535	GGNGAMCO GLOBAL GOLD NAT RES &	20,807	$107.3M	1.33%
536	CCOCLEAR CHANNEL OUTDOOR HLDGS	23,000	$36.3M	0.45%

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