$3.69 Billion is the total value of Advisors Capital Management, LLC's 418 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STIP | New | ISHARES TR0-5 yr tips etf | $54,503,000 | – | 514,758 | +100.0% | 1.48% | – |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $11,908,000 | – | 124,415 | +100.0% | 0.32% | – |
| XTL | New | SPDR SER TR | $8,437,000 | – | 82,949 | +100.0% | 0.23% | – |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $6,821,000 | – | 263,146 | +100.0% | 0.18% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $6,696,000 | – | 155,070 | +100.0% | 0.18% | – |
| SIVB | New | SVB FINANCIAL GROUP | $6,481,000 | – | 9,555 | +100.0% | 0.18% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $3,491,000 | – | 257,859 | +100.0% | 0.10% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $2,825,000 | – | 17,271 | +100.0% | 0.08% | – |
| CYRX | New | CRYOPORT INC | $1,575,000 | – | 26,621 | +100.0% | 0.04% | – |
| MELI | New | MERCADOLIBRE INC | $1,072,000 | – | 795 | +100.0% | 0.03% | – |
| PFXF | New | VANECK ETF TRUSTpreferred securt | $809,000 | – | 36,996 | +100.0% | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA INC | $802,000 | – | 2,048 | +100.0% | 0.02% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $794,000 | – | 3,884 | +100.0% | 0.02% | – |
| SHOP | New | SHOPIFY INCcl a | $811,000 | – | 588 | +100.0% | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $654,000 | – | 374 | +100.0% | 0.02% | – |
| IETC | New | ISHARES U S ETF TRtechnology | $625,000 | – | 10,209 | +100.0% | 0.02% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $627,000 | – | 11,269 | +100.0% | 0.02% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $590,000 | – | 5,579 | +100.0% | 0.02% | – |
| WDAY | New | WORKDAY INCcl a | $518,000 | – | 1,898 | +100.0% | 0.01% | – |
| RLJPRA | New | RLJ LODGING TRcum conv pfd a | $408,000 | – | 14,171 | +100.0% | 0.01% | – |
| IEFA | New | ISHARES TRcore msci eafe | $327,000 | – | 4,382 | +100.0% | 0.01% | – |
| GLD | New | SPDR GOLD TR | $336,000 | – | 1,967 | +100.0% | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $281,000 | – | 762 | +100.0% | 0.01% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $272,000 | – | 891 | +100.0% | 0.01% | – |
| SMMD | New | ISHARES TRrusel 2500 etf | $261,000 | – | 3,935 | +100.0% | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $242,000 | – | 4,161 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INC | $245,000 | – | 683 | +100.0% | 0.01% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $273,000 | – | 15,337 | +100.0% | 0.01% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $260,000 | – | 1,600 | +100.0% | 0.01% | – |
| LIN | New | LINDE PLC | $246,000 | – | 711 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $207,000 | – | 840 | +100.0% | 0.01% | – |
| SDY | New | SPDR SER TRs&p divid etf | $223,000 | – | 1,730 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL | $213,000 | – | 10,267 | +100.0% | 0.01% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $216,000 | – | 1,380 | +100.0% | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $239,000 | – | 485 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $235,000 | – | 1,329 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $208,000 | – | 2,875 | +100.0% | 0.01% | – |
| CSX | New | CSX CORP | $209,000 | – | 5,550 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INC | $221,000 | – | 1,594 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $239,000 | – | 677 | +100.0% | 0.01% | – |
| ASML | New | ASML HOLDING N V | $220,000 | – | 276 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AT&T INC | 42 | Q3 2023 | 3.1% |
| ARES CAPITAL CORP | 42 | Q3 2023 | 2.1% |
| QUALCOMM INC | 42 | Q3 2023 | 2.9% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.6% |
| Hercules Technology Growth Cap | 42 | Q3 2023 | 2.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
| METLIFE INC | 42 | Q3 2023 | 2.9% |
| CITIGROUP INC | 42 | Q3 2023 | 1.2% |
| Medical Properties Trust Inc | 42 | Q3 2023 | 2.2% |
| Golub Capital BDC Inc | 42 | Q3 2023 | 1.8% |
View Advisors Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-16 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-14 |
View Advisors Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.