$3.94 Million is the total value of Advisors Capital Management, LLC's 398 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -12,184 | -100.0% | -0.00% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -10,461 | -100.0% | -0.00% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -2,362 | -100.0% | -0.01% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -3,433 | -100.0% | -0.01% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -1,800 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -102 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -3,537 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,487 | -100.0% | -0.01% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -5,731 | -100.0% | -0.01% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -775 | -100.0% | -0.01% | – |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -9,013 | -100.0% | -0.01% | – | |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,248 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -6,086 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,475 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,805 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -4,381 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -5,883 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,743 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -4,253 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,585 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -3,192 | -100.0% | -0.02% | – |
| BKCC | Exit | BLACKROCK CAP INVT CORP | $0 | – | -194,978 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -3,137 | -100.0% | -0.02% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -50,639 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4,632 | -100.0% | -0.02% | – |
| DDM | Exit | PROSHARES TR | $0 | – | -12,000 | -100.0% | -0.02% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -19,200 | -100.0% | -0.02% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -73,693 | -100.0% | -0.03% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -8,779 | -100.0% | -0.03% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -75,389 | -100.0% | -0.05% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -14,165 | -100.0% | -0.05% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -6,534 | -100.0% | -0.06% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -88,471 | -100.0% | -0.06% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -5 | -100.0% | -0.06% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -71,635 | -100.0% | -0.07% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -17,596 | -100.0% | -0.09% | – |
| BLL | Exit | BALL CORP | $0 | – | -75,460 | -100.0% | -0.10% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -360,140 | -100.0% | -0.11% | – |
| BACPRL | Exit | BANK AMERICA CORP7.25%cnv pfd l | $0 | – | -3,854 | -100.0% | -0.11% | – |
| ABCM | Exit | ABCAM PLCads | $0 | – | -209,849 | -100.0% | -0.12% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -118,574 | -100.0% | -0.14% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -55,375 | -100.0% | -0.15% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -240,522 | -100.0% | -0.15% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -130,400 | -100.0% | -0.15% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -2,128,634 | -100.0% | -0.23% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -477,937 | -100.0% | -0.28% | – |
| IBDU | Exit | ISHARES TRibonds dec 29 | $0 | – | -593,416 | -100.0% | -0.32% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -46,416 | -100.0% | -0.33% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -5,652,543 | -100.0% | -0.56% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -231,742 | -100.0% | -0.60% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -80,505 | -100.0% | -0.66% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -316,006 | -100.0% | -0.74% | – |
| TGT | Exit | TARGET CORP | $0 | – | -244,444 | -100.0% | -0.77% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -345,455 | -100.0% | -1.07% | – |
| AAPL | Exit | APPLE INC | $0 | – | -795,635 | -100.0% | -3.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
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.