$3.66 Billion is the total value of Advisors Capital Management, LLC's 425 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SL GREEN RLTY CORP | $17,338,000 | – | 213,576 | +100.0% | 0.47% | – | |
| MTCH | New | MATCH GROUP INC NEW | $8,752,000 | – | 80,485 | +100.0% | 0.24% | – |
| GPOR | New | GULFPORT ENERGY CORP | $3,874,000 | – | 43,134 | +100.0% | 0.11% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $3,720,000 | – | 60,750 | +100.0% | 0.10% | – |
| New | NCINO INC | $3,491,000 | – | 85,185 | +100.0% | 0.10% | – | |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $3,030,000 | – | 24,822 | +100.0% | 0.08% | – | |
| FSV | New | FIRSTSERVICE CORP NEW | $881,000 | – | 6,084 | +100.0% | 0.02% | – |
| AGG | New | ISHARES TRcore us aggbd et | $864,000 | – | 8,063 | +100.0% | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $587,000 | – | 5,885 | +100.0% | 0.02% | – |
| New | WISDOMTREE TRfloatng rat trea | $467,000 | – | 9,296 | +100.0% | 0.01% | – | |
| SFBS | New | SERVISFIRST BANCSHARES INC | $476,000 | – | 4,999 | +100.0% | 0.01% | – |
| GPN | New | GLOBAL PMTS INC | $459,000 | – | 3,355 | +100.0% | 0.01% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $426,000 | – | 3,165 | +100.0% | 0.01% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $437,000 | – | 8,232 | +100.0% | 0.01% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $404,000 | – | 2,431 | +100.0% | 0.01% | – |
| SDOG | New | ALPS ETF TRsectr div dogs | $347,000 | – | 6,300 | +100.0% | 0.01% | – |
| ET | New | ENERGY TRANSFER L P | $336,000 | – | 30,030 | +100.0% | 0.01% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $323,000 | – | 2,783 | +100.0% | 0.01% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $285,000 | – | 5,044 | +100.0% | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $247,000 | – | 2,222 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $249,000 | – | 1,462 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA | $243,000 | – | 1,446 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $262,000 | – | 375 | +100.0% | 0.01% | – |
| SBR | New | SABINE RTY TRunit ben int | $231,000 | – | 4,000 | +100.0% | 0.01% | – |
| KR | New | KROGER CO | $232,000 | – | 4,049 | +100.0% | 0.01% | – |
| TECK | New | TECK RESOURCES LTDcl b | $209,000 | – | 5,181 | +100.0% | 0.01% | – |
| USB | New | US BANCORP DEL | $203,000 | – | 3,826 | +100.0% | 0.01% | – |
| DVY | New | ISHARES TRselect divid etf | $215,000 | – | 1,675 | +100.0% | 0.01% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $227,000 | – | 2,248 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $225,000 | – | 4,516 | +100.0% | 0.01% | – |
| CI | New | CIGNA CORP NEW | $230,000 | – | 960 | +100.0% | 0.01% | – |
| AZO | New | AUTOZONE INC | $231,000 | – | 113 | +100.0% | 0.01% | – |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $172,000 | – | 12,294 | +100.0% | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $179,000 | – | 12,224 | +100.0% | 0.01% | – |
| NS | New | NUSTAR ENERGY LP | $146,000 | – | 10,111 | +100.0% | 0.00% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $155,000 | – | 11,100 | +100.0% | 0.00% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $126,000 | – | 11,700 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $89,000 | – | 12,646 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.