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 |
|---|---|---|---|---|---|
| 301 | IJHISHARES TR | 1,223 | $281.0M | 0.01% | |
| 302 | —LABORATORY CORP AMER HLDGS | 1,381 | $281.0M | 0.01% | |
| 303 | SIXGETF SER SOLUTIONS | 8,363 | $280.0M | 0.01% | |
| 304 | VBVANGUARD INDEX FDS | 1,430 | $278.0M | 0.01% | |
| 305 | XBISPDR SER TR | 1,965 | $276.0M | 0.01% | |
| 306 | SYKSTRYKER CORPORATION | 1,127 | $276.0M | 0.01% | |
| 307 | TDYTELEDYNE TECHNOLOGIES INC | 702 | $275.0M | 0.01% | |
| 308 | IHIISHARES TR | 838 | $274.0M | 0.01% | |
| 309 | VNQVANGUARD INDEX FDS | 3,087 | $262.0M | 0.01% | |
| 310 | ALCALCON AG | 3,833 | $252.0M | 0.01% | |
| 311 | DEODIAGEO PLC | 1,585 | $251.0M | 0.01% | |
| 312 | XITKSPDR SER TR | 1,139 | $244.0M | 0.01% | |
| 313 | ELVANTHEM INC | 757 | $243.0M | 0.01% | |
| 314 | SPDWSPDR INDEX SHS FDS | 7,217 | $243.0M | 0.01% | |
| 315 | VOOVANGUARD INDEX FDS | 703 | $241.0M | 0.01% | |
| 316 | 0VVBVIACOMCBS INC | 6,388 | $238.0M | 0.01% | |
| 317 | INTUINTUIT | 615 | $233.0M | 0.01% | |
| 318 | VPUVANGUARD WORLD FDS | 1,691 | $232.0M | 0.01% | |
| 319 | SNPSSYNOPSYS INC | 887 | $229.0M | 0.01% | |
| 320 | CFGCITIZENS FINL GROUP INC | 6,325 | $226.0M | 0.01% | |
| 321 | IGMISHARES TR | 647 | $226.0M | 0.01% | |
| 322 | AEPAMERICAN ELEC PWR CO INC | 2,699 | $224.0M | 0.01% | |
| 323 | EMREMERSON ELEC CO | 2,758 | $221.0M | 0.01% | |
| 324 | EWEDWARDS LIFESCIENCES CORP | 2,406 | $219.0M | 0.01% | |
| 325 | XYZSQUARE INC | 1,006 | $218.0M | 0.01% | |
| 326 | UPSUNITED PARCEL SERVICE INC | 1,294 | $217.0M | 0.01% | |
| 327 | NOCNORTHROP GRUMMAN CORP | 708 | $215.0M | 0.01% | |
| 328 | NSCNORFOLK SOUTHN CORP | 903 | $214.0M | 0.01% | |
| 329 | SCHWSCHWAB CHARLES CORP | 3,908 | $207.0M | 0.01% | |
| 330 | IAUISHARES TR | 8,003 | $204.0M | 0.01% | |
| 331 | ROPROPER TECHNOLOGIES INC | 470 | $202.0M | 0.01% | |
| 332 | VAWVANGUARD WORLD FDS | 1,277 | $200.0M | 0.01% | |
| 333 | TRVTRAVELERS COMPANIES INC | 1,431 | $200.0M | 0.01% | |
| 334 | IVWISHARES TR | 3,136 | $200.0M | 0.01% | |
| 335 | ETENERGY TRANSFER LP | 29,745 | $183.0M | 0.01% | |
| 336 | ABRARBOR REALTY TRUST INC | 12,197 | $172.0M | 0.01% | |
| 337 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 12,078 | $155.0M | 0.01% | |
| 338 | HBANHUNTINGTON BANCSHARES INC | 11,790 | $148.0M | 0.01% | |
| 339 | HYTBLACKROCK CORPOR HI YLD FD I | 11,700 | $133.0M | 0.01% | |
| 340 | ARIAPOLLO COML REAL EST FIN INC | 11,100 | $123.0M | 0.00% | |
| 341 | NLYEURANNALY CAPITAL MANAGEMENT IN | 12,500 | $105.0M | 0.00% | |
| 342 | —FORTIVE CORP | 50,000 | $51.0M | 0.00% |
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