Advisors Capital Management, LLC Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$3.7B

Holdings

418

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (418 positions)

#	Stock	Shares	Value	% Portfolio	Type
401	SDYSPDR SER TR	1,730	$223K	0.01%
402	DDOMINION ENERGY INC	2,813	$221K	0.01%
403	FISVFISERV INC	2,131	$221K	0.01%
404	YUMYUM BRANDS INC	1,594	$221K	0.01%
405	ASMLASML HOLDING N V	276	$220K	0.01%
406	FNCLFIDELITY COVINGTON TRUST	3,926	$220K	0.01%
407	IVEISHARES TR	1,380	$216K	0.01%
408	LVLNSPDR SER TR	5,043	$216K	0.01%
409	FHLCFIDELITY COVINGTON TRUST	3,109	$213K	0.01%
410	FFORD MTR CO DEL	10,267	$213K	0.01%
411	UPGBPWHEELS UP EXPERIENCE INC	46,000	$213K	0.01%
412	ATDALLEGHENY TECHNOLOGIES INC	13,357	$213K	0.01%
413	XFEBFIRST TR EXCH TRADED FD III	10,385	$211K	0.01%
414	CSXCSX CORP	5,550	$209K	0.01%
415	COPCONOCOPHILLIPS	2,875	$208K	0.01%
416	ITWILLINOIS TOOL WKS INC	840	$207K	0.01%
417	NUENUCOR CORP	1,808	$206K	0.01%
418	USMVISHARES TR	2,474	$200K	0.01%

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