Advisors Capital Management, LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$2.6T
Holdings
342
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (342 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FISFIDELITY NATL INFORMATION SV | 59,225 | $8.4B | 0.32% | |
| 102 | MASMASCO CORP | 148,164 | $8.1B | 0.31% | |
| 103 | BERYEURBERRY GLOBAL GROUP INC | 141,973 | $8.0B | 0.31% | |
| 104 | CMECME GROUP INC | 41,230 | $7.5B | 0.29% | |
| 105 | ETNEATON CORP PLC | 61,965 | $7.4B | 0.28% | |
| 106 | PLDPROLOGIS INC. | 74,183 | $7.4B | 0.28% | |
| 107 | LITELUMENTUM HLDGS INC | 77,565 | $7.4B | 0.28% | |
| 108 | NMFCNEW MTN FIN CORP | 645,847 | $7.3B | 0.28% | |
| 109 | PPLPEMBINA PIPELINE CORP | 304,573 | $7.2B | 0.28% | |
| 110 | AMZNAMAZON COM INC | 2,166 | $7.1B | 0.27% | |
| 111 | DARDARLING INGREDIENTS INC | 120,373 | $6.9B | 0.27% | |
| 112 | BIDUNBAIDU INC | 32,062 | $6.9B | 0.27% | |
| 113 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 245,885 | $6.7B | 0.26% | |
| 114 | PRUPRUDENTIAL FINL INC | 84,245 | $6.6B | 0.25% | |
| 115 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 6,215,000 | $6.5B | 0.25% | |
| 116 | TMUST-MOBILE US INC | 47,995 | $6.5B | 0.25% | |
| 117 | BALLBALL CORP | 66,277 | $6.2B | 0.24% | |
| 118 | QRVOQORVO INC | 37,078 | $6.2B | 0.24% | |
| 119 | EQIXEQUINIX INC | 8,568 | $6.1B | 0.23% | |
| 120 | TKRTIMKEN CO | 76,939 | $6.0B | 0.23% | |
| 121 | NXPINXP SEMICONDUCTORS N V | 37,071 | $5.9B | 0.23% | |
| 122 | SPYDSPDR SER TR | 170,995 | $5.6B | 0.22% | |
| 123 | UTZUTZ BRANDS INC | 254,483 | $5.6B | 0.21% | |
| 124 | MPCMARATHON PETE CORP | 134,734 | $5.6B | 0.21% | |
| 125 | SPYGSPDR SER TR | 100,627 | $5.6B | 0.21% | |
| 126 | VEAVANGUARD TAX-MANAGED INTL FD | 117,154 | $5.5B | 0.21% | |
| 127 | DGXQUEST DIAGNOSTICS INC | 46,377 | $5.5B | 0.21% | |
| 128 | VLOVALERO ENERGY CORP | 96,042 | $5.4B | 0.21% | |
| 129 | FTAIEURFORTRESS TRANS INFRST INVS L | 230,797 | $5.4B | 0.21% | |
| 130 | NCNO*NCINO INC | 73,857 | $5.3B | 0.20% | |
| 131 | LENLENNAR CORP | 70,066 | $5.3B | 0.20% | |
| 132 | NEENEXTERA ENERGY INC | 69,005 | $5.3B | 0.20% | |
| 133 | BSYBENTLEY SYS INC | 121,179 | $4.9B | 0.19% | |
| 134 | BWABORGWARNER INC | 126,951 | $4.9B | 0.19% | |
| 135 | SIXEURSIX FLAGS ENTMT CORP NEW | 140,553 | $4.8B | 0.18% | |
| 136 | APDAIR PRODS & CHEMS INC | 17,317 | $4.7B | 0.18% | |
| 137 | SYFSYNCHRONY FINANCIAL | 134,936 | $4.7B | 0.18% | |
| 138 | EBAEBAY INC. | 91,235 | $4.6B | 0.18% | |
| 139 | BEPBROOKFIELD RENEWABLE PARTNER | 103,067 | $4.4B | 0.17% | |
| 140 | BKUBANKUNITED INC | 125,864 | $4.4B | 0.17% | |
| 141 | —TWO HBRS INVT CORP | 4,186,000 | $4.2B | 0.16% | |
| 142 | CIENCIENA CORP | 78,984 | $4.2B | 0.16% | |
| 143 | MTGMGIC INVT CORP WIS | 329,190 | $4.1B | 0.16% | |
| 144 | VRSKVERISK ANALYTICS INC | 19,221 | $4.0B | 0.15% | |
| 145 | HIGHARTFORD FINL SVCS GROUP INC | 80,641 | $3.9B | 0.15% | |
| 146 | SUNSUNOCO LP/SUNOCO FIN CORP | 136,529 | $3.9B | 0.15% | |
| 147 | UNHUNITEDHEALTH GROUP INC | 11,127 | $3.9B | 0.15% | |
| 148 | LHXL3HARRIS TECHNOLOGIES INC | 20,404 | $3.9B | 0.15% | |
| 149 | GBDCGOLUB CAP BDC INC | 261,324 | $3.7B | 0.14% | |
| 150 | GOOGLALPHABET INC | 2,098 | $3.7B | 0.14% | |
| 151 | ULUNILEVER PLC | 59,097 | $3.6B | 0.14% | |
| 152 | PEPPEPSICO INC | 23,733 | $3.5B | 0.13% | |
| 153 | EPDENTERPRISE PRODS PARTNERS L | 174,827 | $3.4B | 0.13% | |
| 154 | RELXRELX PLC | 130,070 | $3.2B | 0.12% | |
| 155 | MPLXMPLX LP | 146,557 | $3.2B | 0.12% | |
| 156 | VNOMVIPER ENERGY PARTNERS LP | 266,983 | $3.1B | 0.12% | |
| 157 | MAINMAIN STR CAP CORP | 95,336 | $3.1B | 0.12% | |
| 158 | CVA1EURCOVANTA HLDG CORP | 225,157 | $3.0B | 0.11% | |
| 159 | VTVVANGUARD INDEX FDS | 24,831 | $3.0B | 0.11% | |
| 160 | KIMKIMCO RLTY CORP | 194,756 | $2.9B | 0.11% | |
| 161 | NMI1EURKIRKLAND LAKE GOLD LTD | 69,229 | $2.9B | 0.11% | |
| 162 | TDTORONTO DOMINION BK ONT | 49,009 | $2.8B | 0.11% | |
| 163 | VVISA INC | 12,623 | $2.8B | 0.11% | |
| 164 | TCPCBLACKROCK TCP CAPITAL CORP | 232,164 | $2.6B | 0.10% | |
| 165 | CAPLCROSSAMERICA PARTNERS LP | 151,267 | $2.6B | 0.10% | |
| 166 | COPCONOCOPHILLIPS | 64,811 | $2.6B | 0.10% | |
| 167 | METAFACEBOOK INC | 9,378 | $2.6B | 0.10% | |
| 168 | VWOVANGUARD INTL EQUITY INDEX F | 50,598 | $2.5B | 0.10% | |
| 169 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 58,163 | $2.5B | 0.09% | |
| 170 | SCHDSCHWAB STRATEGIC TR | 35,175 | $2.3B | 0.09% | |
| 171 | VGTVANGUARD WORLD FDS | 6,327 | $2.2B | 0.09% | |
| 172 | VOVANGUARD INDEX FDS | 10,271 | $2.1B | 0.08% | |
| 173 | NMRKNEWMARK GROUP INC | 290,054 | $2.1B | 0.08% | |
| 174 | BGCPEURBGC PARTNERS INC | 465,250 | $1.9B | 0.07% | |
| 175 | BF/ABROWN FORMAN CORP | 24,942 | $1.8B | 0.07% | |
| 176 | VEEVVEEVA SYS INC | 6,452 | $1.8B | 0.07% | |
| 177 | CTLTEURCATALENT INC | 16,557 | $1.7B | 0.07% | |
| 178 | LRCXEURLAM RESEARCH CORP | 3,539 | $1.7B | 0.06% | |
| 179 | PGPROCTER AND GAMBLE CO | 11,822 | $1.6B | 0.06% | |
| 180 | POOLPOOL CORP | 4,244 | $1.6B | 0.06% | |
| 181 | LAMRLAMAR ADVERTISING CO NEW | 18,348 | $1.5B | 0.06% | |
| 182 | PNNTPENNANTPARK INVT CORP | 326,981 | $1.5B | 0.06% | |
| 183 | SPTMSPDR SER TR | 32,249 | $1.5B | 0.06% | |
| 184 | AVLRUSDAVALARA INC | 8,885 | $1.5B | 0.06% | |
| 185 | BEPCBROOKFIELD RENEWABLE CORP | 24,898 | $1.4B | 0.06% | |
| 186 | OBDCOWL ROCK CAPITAL CORPORATION | 113,761 | $1.4B | 0.06% | |
| 187 | VTIVANGUARD INDEX FDS | 7,178 | $1.4B | 0.05% | |
| 188 | VYMVANGUARD WHITEHALL FDS | 15,271 | $1.4B | 0.05% | |
| 189 | BLBLACKLINE INC | 10,349 | $1.4B | 0.05% | |
| 190 | AVTRAVANTOR INC | 48,721 | $1.4B | 0.05% | |
| 191 | PRAHPRA HEALTH SCIENCES INC | 10,847 | $1.4B | 0.05% | |
| 192 | PFEPFIZER INC | 36,663 | $1.3B | 0.05% | |
| 193 | CCBCOASTAL FINL CORP WA | 61,203 | $1.3B | 0.05% | |
| 194 | RBCRBC BEARINGS INC | 7,090 | $1.3B | 0.05% | |
| 195 | AWCAMERICAN WTR WKS CO INC NEW | 8,119 | $1.2B | 0.05% | |
| 196 | PJTPJT PARTNERS INC | 16,401 | $1.2B | 0.05% | |
| 197 | ADBEADOBE SYSTEMS INCORPORATED | 2,385 | $1.2B | 0.05% | |
| 198 | WHRWHIRLPOOL CORP | 6,581 | $1.2B | 0.05% | |
| 199 | ICSHISHARES TR | 23,261 | $1.2B | 0.04% | |
| 200 | BKIEURBLACK KNIGHT INC | 13,131 | $1.2B | 0.04% |