$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BFA | BROWN FORMAN CORPcl a | $1,449 | -14.7% | 24,942 | 0.0% | 0.04% | -7.5% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $955 | -1.5% | 28,778 | 0.0% | 0.02% | +4.3% | |
| IVE | ISHARES TRs&p 500 val etf | $790 | -4.6% | 5,137 | 0.0% | 0.02% | 0.0% | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | $793 | -13.0% | 19,060 | 0.0% | 0.02% | -9.1% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $501 | -4.8% | 1,098 | 0.0% | 0.01% | 0.0% | |
| FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $430 | -3.8% | 20,841 | 0.0% | 0.01% | 0.0% | |
| HDV | ISHARES TRcore high dv etf | $419 | -1.9% | 4,232 | 0.0% | 0.01% | +10.0% | |
| IWB | ISHARES TRrus 1000 etf | $352 | -3.6% | 1,496 | 0.0% | 0.01% | 0.0% | |
| RACE | FERRARI N V | $361 | -9.1% | 1,220 | 0.0% | 0.01% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $290 | -6.1% | 7,159 | 0.0% | 0.01% | 0.0% | |
| FSK | FS KKR CAP CORP | $219 | +2.8% | 11,118 | 0.0% | 0.01% | +20.0% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $243 | +0.4% | 2,426 | 0.0% | 0.01% | 0.0% | |
| THOMSON REUTERS CORP. | $208 | -9.2% | 1,698 | 0.0% | 0.01% | 0.0% | ||
| DCTH | DELCATH SYS INC | $109 | -31.0% | 27,021 | 0.0% | 0.00% | -25.0% |
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.