Advisors Capital Management, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$3.7T
Holdings
418
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (418 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BMYBRISTOL-MYERS SQUIBB CO | 165,902 | $10.3B | 0.28% | |
| 102 | DGXQUEST DIAGNOSTICS INC | 58,998 | $10.2B | 0.28% | |
| 103 | SPYDSPDR SER TR | 239,625 | $10.1B | 0.27% | |
| 104 | SWKSTANLEY BLACK & DECKER INC | 53,400 | $10.1B | 0.27% | |
| 105 | UTZUTZ BRANDS INC | 625,002 | $10.0B | 0.27% | |
| 106 | VLOVALERO ENERGY CORP | 128,231 | $9.6B | 0.26% | |
| 107 | S76STORE CAP CORP | 279,228 | $9.6B | 0.26% | |
| 108 | QTWOQ2 HLDGS INC | 119,599 | $9.5B | 0.26% | |
| 109 | STZCONSTELLATION BRANDS INC | 36,938 | $9.3B | 0.25% | |
| 110 | AG8AGILENT TECHNOLOGIES INC | 57,930 | $9.2B | 0.25% | |
| 111 | CIENCIENA CORP | 119,187 | $9.2B | 0.25% | |
| 112 | LITELUMENTUM HLDGS INC | 82,795 | $8.8B | 0.24% | |
| 113 | METMETLIFE INC | 138,264 | $8.6B | 0.23% | |
| 114 | XTLSPDR SER TR | 82,949 | $8.4B | 0.23% | |
| 115 | GSBDGOLDMAN SACHS BDC INC | 429,894 | $8.2B | 0.22% | |
| 116 | GOOGLALPHABET INC | 2,694 | $7.8B | 0.21% | |
| 117 | WHRWHIRLPOOL CORP | 32,884 | $7.7B | 0.21% | |
| 118 | BALLBALL CORP | 77,242 | $7.4B | 0.20% | |
| 119 | —APOLLO COML REAL ESTATE FIN | 7,275,000 | $7.3B | 0.20% | |
| 120 | GISGENERAL MLS INC | 107,695 | $7.3B | 0.20% | |
| 121 | SYFSYNCHRONY FINANCIAL | 154,326 | $7.2B | 0.19% | |
| 122 | DARDARLING INGREDIENTS INC | 103,054 | $7.1B | 0.19% | |
| 123 | TMUST-MOBILE US INC | 60,633 | $7.0B | 0.19% | |
| 124 | SIXEURSIX FLAGS ENTMT CORP NEW | 164,960 | $7.0B | 0.19% | |
| 125 | LHXL3HARRIS TECHNOLOGIES INC | 32,895 | $7.0B | 0.19% | |
| 126 | TCPCBLACKROCK TCP CAPITAL CORP | 510,040 | $6.9B | 0.19% | |
| 127 | MPCMARATHON PETE CORP | 107,476 | $6.9B | 0.19% | |
| 128 | BKUBANKUNITED INC | 161,893 | $6.8B | 0.19% | |
| 129 | VRPINVESCO EXCH TRADED FD TR II | 263,146 | $6.8B | 0.19% | |
| 130 | PFFDGLOBAL X FDS | 262,965 | $6.8B | 0.18% | |
| 131 | LENLENNAR CORP | 57,680 | $6.7B | 0.18% | |
| 132 | WMGWARNER MUSIC GROUP CORP | 155,070 | $6.7B | 0.18% | |
| 133 | BWABORGWARNER INC | 148,540 | $6.7B | 0.18% | |
| 134 | BNTXBIONTECH SE | 25,803 | $6.7B | 0.18% | |
| 135 | TSLATESLA INC | 6,257 | $6.6B | 0.18% | |
| 136 | SESEA LTD | 29,532 | $6.6B | 0.18% | |
| 137 | MTGMGIC INVT CORP WIS | 457,263 | $6.6B | 0.18% | |
| 138 | SIVBEURSVB FINANCIAL GROUP | 9,555 | $6.5B | 0.18% | |
| 139 | NEENEXTERA ENERGY INC | 69,284 | $6.5B | 0.18% | |
| 140 | TWOEURTWO HBRS INVT CORP | 1,113,779 | $6.4B | 0.17% | |
| 141 | CCBCOASTAL FINL CORP WA | 124,568 | $6.3B | 0.17% | |
| 142 | VEAVANGUARD TAX-MANAGED INTL FD | 122,436 | $6.3B | 0.17% | |
| 143 | FTAIEURFORTRESS TRANS INFRST INVS L | 215,677 | $6.2B | 0.17% | |
| 144 | EBAEBAY INC. | 93,493 | $6.2B | 0.17% | |
| 145 | UNHUNITEDHEALTH GROUP INC | 12,124 | $6.1B | 0.17% | |
| 146 | —MFA FINL INC | 5,870,000 | $6.0B | 0.16% | |
| 147 | SUNSUNOCO LP/SUNOCO FIN CORP | 142,973 | $5.8B | 0.16% | |
| 148 | —APOLLO COML REAL ESTATE FIN | 5,645,000 | $5.7B | 0.16% | |
| 149 | XPOXPO LOGISTICS INC | 71,164 | $5.5B | 0.15% | |
| 150 | ICEINTERCONTINENTAL EXCHANGE IN | 38,882 | $5.3B | 0.14% | |
| 151 | PMT 5.5 11/01/24PENNYMAC CORP | 5,215,000 | $5.2B | 0.14% | |
| 152 | CTLTEURCATALENT INC | 39,294 | $5.0B | 0.14% | |
| 153 | BIDUNBAIDU INC | 33,192 | $4.9B | 0.13% | |
| 154 | AVTRAVANTOR INC | 113,239 | $4.8B | 0.13% | |
| 155 | NMFCNEW MTN FIN CORP | 343,397 | $4.7B | 0.13% | |
| 156 | GBDCGOLUB CAP BDC INC | 301,290 | $4.7B | 0.13% | |
| 157 | KIMKIMCO RLTY CORP | 188,004 | $4.6B | 0.13% | |
| 158 | LAMRLAMAR ADVERTISING CO NEW | 37,660 | $4.6B | 0.12% | |
| 159 | LMTLOCKHEED MARTIN CORP | 12,849 | $4.6B | 0.12% | |
| 160 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 234,228 | $4.5B | 0.12% | |
| 161 | SPLKCHFSPLUNK INC | 39,211 | $4.5B | 0.12% | |
| 162 | RELXRELX PLC | 137,521 | $4.5B | 0.12% | |
| 163 | MPLXMPLX LP | 149,294 | $4.4B | 0.12% | |
| 164 | STVNSTEVANATO GROUP S P A | 192,660 | $4.3B | 0.12% | |
| 165 | —NEW MTN FIN CORP | 4,046,000 | $4.3B | 0.12% | |
| 166 | BACBK OF AMERICA CORP | 96,030 | $4.3B | 0.12% | |
| 167 | VTVVANGUARD INDEX FDS | 28,889 | $4.3B | 0.12% | |
| 168 | VGTVANGUARD WORLD FDS | 9,235 | $4.2B | 0.11% | |
| 169 | MAINMAIN STR CAP CORP | 94,116 | $4.2B | 0.11% | |
| 170 | VRSKVERISK ANALYTICS INC | 16,667 | $3.8B | 0.10% | |
| 171 | NVDANVIDIA CORPORATION | 12,926 | $3.8B | 0.10% | |
| 172 | JLLJONES LANG LASALLE INC | 13,775 | $3.7B | 0.10% | |
| 173 | WSOWATSCO INC | 11,745 | $3.7B | 0.10% | |
| 174 | SPYGSPDR SER TR | 50,389 | $3.7B | 0.10% | |
| 175 | IVVISHARES TR | 7,563 | $3.6B | 0.10% | |
| 176 | SBCSABRA HEALTH CARE REIT INC | 257,859 | $3.5B | 0.09% | |
| 177 | PEPPEPSICO INC | 18,906 | $3.3B | 0.09% | |
| 178 | RBCRBC BEARINGS INC | 16,187 | $3.3B | 0.09% | |
| 179 | VVISA INC | 14,882 | $3.2B | 0.09% | |
| 180 | LRCXEURLAM RESEARCH CORP | 4,458 | $3.2B | 0.09% | |
| 181 | NMI1EURKIRKLAND LAKE GOLD LTD | 73,906 | $3.1B | 0.08% | |
| 182 | EPDENTERPRISE PRODS PARTNERS L | 138,263 | $3.0B | 0.08% | |
| 183 | NKENIKE INC | 17,799 | $3.0B | 0.08% | |
| 184 | SCHDSCHWAB STRATEGIC TR | 36,384 | $2.9B | 0.08% | |
| 185 | CAPLCROSSAMERICA PARTNERS LP | 153,570 | $2.9B | 0.08% | |
| 186 | PJTPJT PARTNERS INC | 39,301 | $2.9B | 0.08% | |
| 187 | SPTMSPDR SER TR | 48,410 | $2.8B | 0.08% | |
| 188 | QQQMINVESCO EXCH TRADED FD TR II | 17,271 | $2.8B | 0.08% | |
| 189 | VWOVANGUARD INTL EQUITY INDEX F | 55,898 | $2.8B | 0.08% | |
| 190 | VIRTVIRTU FINL INC | 95,710 | $2.8B | 0.07% | |
| 191 | VTIVANGUARD INDEX FDS | 11,044 | $2.7B | 0.07% | |
| 192 | VOVANGUARD INDEX FDS | 10,359 | $2.6B | 0.07% | |
| 193 | FAFFIRST AMERN FINL CORP | 32,906 | $2.6B | 0.07% | |
| 194 | OBDCOWL ROCK CAPITAL CORPORATION | 180,548 | $2.6B | 0.07% | |
| 195 | EVBNUSDEVANS BANCORP INC | 62,725 | $2.5B | 0.07% | |
| 196 | BLBLACKLINE INC | 24,392 | $2.5B | 0.07% | |
| 197 | AVLRUSDAVALARA INC | 19,421 | $2.5B | 0.07% | |
| 198 | BKIEURBLACK KNIGHT INC | 30,061 | $2.5B | 0.07% | |
| 199 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 53,064 | $2.5B | 0.07% | |
| 200 | ATRCATRICURE INC | 34,007 | $2.4B | 0.06% |