Advisors Capital Management
Latest statistics and disclosures from Advisors Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AVGO, MSFT, HD, BX, and represent 11.12% of Advisors Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AM (+$16M), ABBV (+$14M), SPG (+$12M), SLG (+$9.8M), CVX (+$9.5M), IBM (+$7.6M), ZTS (+$7.3M), KMI (+$6.9M), WFC (+$6.5M), GM (+$6.4M).
- Started 44 new stock positions in XLV, GLW, OKTA, PLAN, GSLC, ABCM, ETRN, ACCD, CI, IWR.
- Reduced shares in these 10 stocks: , TSM (-$24M), GIS (-$19M), ZBRA (-$15M), MRK (-$12M), BIPC (-$12M), Western Digital Corp note 1.500% 2/0 (-$11M), Ares Capital Corp convertible security (-$9.8M), Seagate Technology Com Stk (-$8.9M), MAS (-$8.1M).
- Sold out of its positions in AMD, AEP, BGCP, BIPC, BEPC, CNK, COP, CVA, DEO, EW. IWF, FLOT, SLQD, IBDN, Pra Health Sciences, PBA, PEN, RealPage, ROP, SNPS, VNOM, Western Digital Corp note 1.500% 2/0, INT.
- Advisors Capital Management was a net buyer of stock by $48M.
- Advisors Capital Management has $2.9B in assets under management (AUM), dropping by 9.15%.
- Central Index Key (CIK): 0001345576
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Portfolio Holdings for Advisors Capital Management
Companies in the Advisors Capital Management portfolio as of the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 2.8 | $79M | 643k | 122.15 | ||
| Broadcom (AVGO) | 2.5 | $72M | -2% | 155k | 463.66 | |
| Microsoft Corporation (MSFT) | 2.2 | $63M | +6% | 266k | 235.77 | |
| Home Depot (HD) | 1.9 | $54M | +5% | 176k | 305.25 | |
| Blackstone Group Inc Com Cl A (BX) | 1.8 | $51M | +3% | 677k | 74.53 | |
| Medtronic SHS (MDT) | 1.7 | $49M | +7% | 414k | 118.13 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.6 | $46M | -34% | 385k | 118.28 | |
| Johnson & Johnson (JNJ) | 1.6 | $44M | +9% | 270k | 164.35 | |
| Walt Disney Company (DIS) | 1.5 | $43M | +3% | 231k | 184.52 | |
| Abbvie (ABBV) | 1.5 | $42M | +47% | 390k | 108.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $41M | +3% | 20k | 2068.64 | |
| Kinder Morgan (KMI) | 1.4 | $40M | +20% | 2.4M | 16.65 | |
| Honeywell International (HON) | 1.4 | $40M | +15% | 182k | 217.07 | |
| Philip Morris International (PM) | 1.4 | $39M | +9% | 440k | 88.74 | |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $39M | -4% | 255k | 152.23 | |
| Chevron Corporation (CVX) | 1.3 | $36M | +36% | 341k | 104.79 | |
| At&t (T) | 1.2 | $34M | +19% | 1.1M | 30.27 | |
| Spdr Ser Tr Bloomberg Srt Tr (SJNK) | 1.2 | $33M | +8% | 1.2M | 27.33 | |
| Qualcomm (QCOM) | 1.1 | $33M | -12% | 245k | 132.59 | |
| Citigroup Com New (C) | 1.1 | $32M | +19% | 445k | 72.75 | |
| MetLife (MET) | 1.1 | $32M | +2% | 530k | 60.79 | |
| Wp Carey (WPC) | 1.1 | $32M | +12% | 446k | 70.76 | |
| Target Corporation (TGT) | 1.1 | $32M | 159k | 198.07 | ||
| TJX Companies (TJX) | 1.1 | $31M | +4% | 474k | 66.15 | |
| Constellation Brands Cl A (STZ) | 1.1 | $31M | +7% | 136k | 227.99 | |
| International Business Machines (IBM) | 1.1 | $31M | +32% | 230k | 133.26 | |
| Paypal Holdings (PYPL) | 1.0 | $30M | -20% | 123k | 242.83 | |
| Trane Technologies SHS (TT) | 1.0 | $29M | +5% | 175k | 165.56 | |
| Xpo Logistics Inc equity (XPO) | 1.0 | $28M | -4% | 228k | 123.30 | |
| Palo Alto Networks (PANW) | 0.9 | $27M | -3% | 84k | 322.05 | |
| Cisco Systems (CSCO) | 0.9 | $27M | +9% | 515k | 51.71 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $27M | +7% | 58k | 456.37 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.9 | $26M | +3% | 281k | 93.03 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.9 | $25M | -37% | 51k | 485.17 | |
| Becton, Dickinson and (BDX) | 0.8 | $24M | +20% | 98k | 243.15 | |
| Bruker Corporation (BRKR) | 0.8 | $24M | +2% | 366k | 64.28 | |
| General Motors Company (GM) | 0.8 | $23M | +37% | 406k | 57.46 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $23M | +6% | 416k | 54.90 | |
| Bristol Myers Squibb (BMY) | 0.8 | $23M | +2% | 360k | 63.13 | |
| Williams-Sonoma (WSM) | 0.8 | $23M | 125k | 179.20 | ||
| Ares Capital Corporation (ARCC) | 0.8 | $22M | 1.2M | 18.71 | ||
| Wells Fargo & Company (WFC) | 0.8 | $22M | +41% | 568k | 39.07 | |
| Ladder Cap Corp Cl A (LADR) | 0.8 | $22M | -3% | 1.8M | 11.80 | |
| Verizon Communications (VZ) | 0.8 | $22M | -19% | 373k | 58.15 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $21M | +8% | 78k | 276.25 | |
| McDonald's Corporation (MCD) | 0.7 | $21M | 94k | 224.13 | ||
| Merck & Co (MRK) | 0.7 | $21M | -35% | 272k | 77.09 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $21M | +7% | 59k | 356.04 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.7 | $21M | +2% | 388k | 53.37 | |
| Dow (DOW) | 0.7 | $21M | -2% | 324k | 63.94 | |
| Vodafone Group Sponsored Adr (VOD) | 0.7 | $20M | +10% | 1.1M | 18.43 | |
| Starwood Property Trust (STWD) | 0.7 | $20M | -2% | 805k | 24.74 | |
| Seagate Technology SHS | 0.7 | $19M | -31% | 248k | 76.75 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $19M | +32% | 51k | 369.48 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $19M | -4% | 73k | 255.47 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $18M | +6% | 236k | 77.27 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $18M | +7% | 93k | 188.98 | |
| Hercules Technology Growth Capital (HTGC) | 0.6 | $17M | 1.1M | 16.03 | ||
| Newell Rubbermaid (NWL) | 0.6 | $17M | -2% | 629k | 26.78 | |
| Casey's General Stores (CASY) | 0.6 | $16M | +24% | 76k | 216.18 | |
| Nokia Corp Sponsored Adr (NOK) | 0.6 | $16M | +23% | 4.1M | 3.96 | |
| BlackRock (BLK) | 0.6 | $16M | +11% | 21k | 753.98 | |
| Abbott Laboratories (ABT) | 0.6 | $16M | +5% | 132k | 119.84 | |
| Antero Midstream Corp antero midstream (AM) | 0.5 | $16M | NEW | 1.7M | 9.03 | |
| Lincoln National Corporation (LNC) | 0.5 | $16M | 250k | 62.27 | ||
| Wal-Mart Stores (WMT) | 0.5 | $15M | +6% | 111k | 135.83 | |
| Aon Shs Cl A (AON) | 0.5 | $15M | +6% | 65k | 230.12 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.5 | $15M | +4% | 478k | 31.00 | |
| Starbucks Corporation (SBUX) | 0.5 | $15M | +7% | 135k | 109.26 | |
| Agnc Invt Corp Com reit (AGNC) | 0.5 | $15M | 883k | 16.76 | ||
| Atlantica Sustainable Infr P SHS (AY) | 0.5 | $15M | +6% | 397k | 36.63 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $14M | -10% | 266k | 54.11 | |
| Amgen (AMGN) | 0.5 | $14M | +8% | 57k | 248.81 | |
| Oneok (OKE) | 0.5 | $13M | 256k | 50.66 | ||
| LTC Properties (LTC) | 0.4 | $12M | 293k | 41.72 | ||
| Simon Property (SPG) | 0.4 | $12M | NEW | 107k | 113.77 | |
| Ishares Tr Cmbs Etf (CMBS) | 0.4 | $12M | +7% | 226k | 53.86 | |
| Truist Financial Corp equities (TFC) | 0.4 | $12M | +4% | 204k | 58.32 | |
| Nike CL B (NKE) | 0.4 | $12M | +8% | 89k | 132.88 | |
| Costco Wholesale Corporation (COST) | 0.4 | $12M | +12% | 33k | 352.46 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.4 | $12M | +16% | 257k | 45.81 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $12M | +7% | 40k | 290.84 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $12M | +2% | 137k | 85.48 | |
| Altria (MO) | 0.4 | $12M | -2% | 226k | 51.16 | |
| Medical Properties Trust (MPW) | 0.4 | $12M | 541k | 21.28 | ||
| Agilent Technologies Inc C ommon (A) | 0.4 | $11M | -12% | 90k | 127.13 | |
| Rockwell Automation (ROK) | 0.4 | $11M | +13% | 41k | 265.44 | |
| Clearway Energy CL C (CWEN) | 0.4 | $11M | -10% | 382k | 28.14 | |
| Williams Companies (WMB) | 0.4 | $11M | 451k | 23.69 | ||
| New Residential Invt Corp Com New (NRZ) | 0.4 | $11M | -3% | 934k | 11.25 | |
| Bentley Sys Com Cl B (BSY) | 0.4 | $10M | +76% | 214k | 46.91 | |
| Sixth Street Specialty Lending (TSLX) | 0.3 | $9.9M | 471k | 21.03 | ||
| Eaton Corp SHS (ETN) | 0.3 | $9.9M | +15% | 71k | 138.28 | |
| Sl Green Realty (SLG) | 0.3 | $9.8M | NEW | 140k | 69.98 | |
| Stoneco Com Cl A (STNE) | 0.3 | $9.6M | +22% | 157k | 61.22 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.3 | $9.6M | -29% | 94k | 101.44 | |
| Air Products & Chemicals (APD) | 0.3 | $9.4M | +92% | 33k | 281.34 | |
| General Mills (GIS) | 0.3 | $9.3M | -66% | 152k | 61.32 | |
| Cme (CME) | 0.3 | $9.1M | +8% | 45k | 204.22 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.3 | $9.1M | +9% | 356k | 25.51 | |
| Fidelity National Information Services (FIS) | 0.3 | $9.1M | +8% | 64k | 140.60 | |
| Berry Plastics (BERY) | 0.3 | $9.0M | +3% | 147k | 61.40 | |
| Prologis (PLD) | 0.3 | $8.7M | +10% | 82k | 105.99 | |
| Valero Energy Corporation (VLO) | 0.3 | $8.6M | +25% | 120k | 71.59 | |
| Ncino (NCNO) | 0.3 | $8.3M | +68% | 125k | 66.72 | |
| Q2 Holdings (QTWO) | 0.3 | $8.0M | +8% | 80k | 100.19 | |
| New Mountain Finance Corp (NMFC) | 0.3 | $7.7M | -3% | 624k | 12.40 | |
| Timken Company (TKR) | 0.3 | $7.6M | +21% | 93k | 81.17 | |
| Zoetis Cl A (ZTS) | 0.3 | $7.3M | NEW | 46k | 157.47 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $7.2M | -3% | 36k | 201.33 | |
| Pool Corporation (POOL) | 0.2 | $7.1M | +385% | 21k | 345.21 | |
| Utz Brands Com Cl A (UTZ) | 0.2 | $7.1M | +12% | 287k | 24.79 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $7.1M | +18% | 55k | 128.34 | |
| Prudential Financial (PRU) | 0.2 | $7.0M | -8% | 77k | 91.10 | |
| Amazon (AMZN) | 0.2 | $7.0M | +4% | 2.3k | 3095.36 | |
| Hartford Financial Services (HIG) | 0.2 | $7.0M | +30% | 105k | 66.79 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $6.9M | -3% | 130k | 53.49 | |
| Six Flags Entertainment (SIX) | 0.2 | $6.8M | +4% | 146k | 46.46 | |
| Ares Capital Corp Note 4.625% 3/0 | 0.2 | $6.7M | 6.1M | 1.09 | ||
| Darling International (DAR) | 0.2 | $6.7M | -24% | 91k | 73.58 | |
| Lumentum Hldgs (LITE) | 0.2 | $6.5M | -7% | 71k | 91.34 | |
| Fortress Trans Infrst Invs L Com Rep Ltd Liab (FTAI) | 0.2 | $6.5M | 230k | 28.19 | ||
| Metropcs Communications (TMUS) | 0.2 | $6.3M | +5% | 51k | 125.28 | |
| Te Connectivity Reg Shs (TEL) | 0.2 | $6.2M | NEW | 48k | 129.10 | |
| BorgWarner (BWA) | 0.2 | $6.1M | +3% | 131k | 46.36 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $6.0M | +4% | 123k | 49.11 | |
| Qorvo (QRVO) | 0.2 | $6.0M | -10% | 33k | 182.68 | |
| Bankunited (BKU) | 0.2 | $6.0M | +8% | 137k | 43.95 | |
| Okta Cl A (OKTA) | 0.2 | $6.0M | NEW | 27k | 220.42 | |
| L3harris Technologies (LHX) | 0.2 | $6.0M | +44% | 29k | 202.65 | |
| Ciena Corp Com New (CIEN) | 0.2 | $5.8M | +34% | 106k | 54.72 | |
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $5.7M | -18% | 26k | 217.52 | |
| Synchrony Financial (SYF) | 0.2 | $5.7M | +3% | 140k | 40.66 | |
| Ball Corporation (BLL) | 0.2 | $5.6M | 67k | 84.74 | ||
| MGIC Investment (MTG) | 0.2 | $5.6M | +21% | 401k | 13.85 | |
| Qts Rlty Tr Com Cl A (QTS) | 0.2 | $5.4M | +861% | 88k | 62.03 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.2 | $5.3M | -21% | 194k | 27.28 | |
| Lennar Corp Cl A (LEN) | 0.2 | $5.3M | -25% | 52k | 101.22 | |
| eBay (EBAY) | 0.2 | $5.1M | -8% | 83k | 61.24 | |
| Nextera Energy (NEE) | 0.2 | $5.1M | -3% | 67k | 75.60 | |
| Biontech Se Sponsored Ads (BNTX) | 0.2 | $4.7M | NEW | 43k | 109.18 | |
| Mfa Finl Note 6.250% 6/1 | 0.2 | $4.6M | NEW | 4.7M | 0.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $4.6M | +6% | 2.2k | 2062.47 | |
| Vereit (VER) | 0.2 | $4.4M | NEW | 114k | 38.62 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.2 | $4.4M | 137k | 31.83 | ||
| Two Hbrs Invt Corp Note 6.250% 1/1 | 0.1 | $4.2M | -2% | 4.1M | 1.02 | |
| Bank of America Corporation (BAC) | 0.1 | $4.1M | -64% | 105k | 38.69 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $3.8M | 147k | 25.62 | ||
| Golub Capital BDC (GBDC) | 0.1 | $3.7M | -2% | 254k | 14.62 | |
| Enterprise Products Partners (EPD) | 0.1 | $3.7M | -3% | 168k | 22.01 | |
| UnitedHealth (UNH) | 0.1 | $3.6M | -11% | 9.8k | 372.07 | |
| Kimco Realty Corporation (KIM) | 0.1 | $3.6M | 193k | 18.75 | ||
| Main Street Capital Corporation (MAIN) | 0.1 | $3.6M | -3% | 92k | 39.15 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.1 | $3.5M | NEW | 440k | 7.87 | |
| Unilever Spon Adr New (UL) | 0.1 | $3.4M | +3% | 61k | 55.82 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $3.4M | +3% | 26k | 131.43 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $3.4M | +4% | 52k | 65.20 | |
| Relx Sponsored Adr (RELX) | 0.1 | $3.3M | 133k | 25.16 | ||
| Verisk Analytics (VRSK) | 0.1 | $3.3M | -2% | 19k | 176.68 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $3.3M | -65% | 8.2k | 396.24 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.1 | $3.1M | -3% | 223k | 13.83 | |
| Crossamerica Partners Ut Ltd Ptn Int (CAPL) | 0.1 | $2.9M | +2% | 156k | 18.57 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $2.9M | +27% | 8.1k | 358.41 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $2.9M | +26% | 13k | 221.29 | |
| Facebook Cl A (FB) | 0.1 | $2.8M | 9.5k | 294.46 | ||
| Newmark Group Cl A (NMRK) | 0.1 | $2.8M | -3% | 279k | 10.00 | |
| Visa Com Cl A (V) | 0.1 | $2.7M | 13k | 211.72 | ||
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $2.7M | 51k | 52.04 | ||
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $2.6M | NEW | 22k | 121.82 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $2.5M | -2% | 34k | 72.92 | |
| Kirkland Lake Gold (KL) | 0.1 | $2.5M | +6% | 74k | 33.79 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) | 0.1 | $2.4M | -3% | 56k | 43.35 | |
| Lam Research Corporation (LRCX) | 0.1 | $2.3M | +8% | 3.8k | 595.16 | |
| Catalent (CTLT) | 0.1 | $2.2M | +28% | 21k | 105.28 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $2.2M | +31% | 8.5k | 261.16 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $2.2M | -61% | 39k | 56.40 | |
| Pepsi (PEP) | 0.1 | $2.1M | -38% | 15k | 141.44 | |
| Coastal Finl Corp Wa Com New (CCB) | 0.1 | $2.0M | +27% | 78k | 26.21 | |
| Owl Rock Capital Corporation (ORCC) | 0.1 | $1.9M | +23% | 140k | 13.77 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.9M | NEW | 5.00 | 385600.00 | |
| New Mtn Fin Corp Note 5.750% 8/1 | 0.1 | $1.9M | NEW | 1.8M | 1.05 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.9M | +210% | 4.8k | 397.75 | |
| Avantor (AVTR) | 0.1 | $1.9M | +35% | 66k | 28.93 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $1.9M | +9% | 20k | 93.90 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.9M | +28% | 8.5k | 220.32 | |
| RBC Bearings Incorporated (ROLL) | 0.1 | $1.8M | +28% | 9.1k | 196.69 | |
| Watsco, Incorporated (WSO) | 0.1 | $1.8M | +43% | 6.8k | 260.75 | |
| Virtu Finl Cl A (VIRT) | 0.1 | $1.7M | +22% | 56k | 31.04 | |
| PennantPark Investment (PNNT) | 0.1 | $1.7M | -7% | 301k | 5.65 | |
| Avalara (AVLR) | 0.1 | $1.7M | +40% | 13k | 133.39 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $1.6M | 33k | 49.18 | ||
| Brown Forman Corp Cl A (BF.A) | 0.1 | $1.6M | 25k | 63.67 | ||
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.5M | 15k | 101.06 | ||
| Blackline (BL) | 0.1 | $1.5M | +34% | 14k | 108.39 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.5M | 7.3k | 206.59 | ||
| Procter & Gamble Company (PG) | 0.1 | $1.5M | -9% | 11k | 135.35 | |
| Pjt Partners Com Cl A (PJT) | 0.1 | $1.4M | +30% | 21k | 67.62 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.4M | +26% | 7.9k | 178.99 | |
| Cannae Holdings (CNNE) | 0.0 | $1.3M | +70% | 34k | 39.61 | |
| Evans Bancorp Com New (EVBN) | 0.0 | $1.3M | +28% | 39k | 33.88 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $1.3M | +19% | 5.6k | 228.63 | |
| AtriCure (ATRC) | 0.0 | $1.3M | NEW | 20k | 65.48 | |
| Black Knight (BKI) | 0.0 | $1.3M | +32% | 17k | 73.97 | |
| Pfizer (PFE) | 0.0 | $1.2M | -6% | 35k | 36.22 | |
| Owens Corning (OC) | 0.0 | $1.2M | +27% | 13k | 92.05 | |
| American Water Works (AWK) | 0.0 | $1.2M | 8.0k | 149.88 | ||
| Clearway Energy Cl A (CWEN.A) | 0.0 | $1.2M | NEW | 45k | 26.50 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $1.2M | 7.1k | 165.54 | ||
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $1.2M | +25% | 3.9k | 295.36 | |
| Applied Materials (AMAT) | 0.0 | $1.1M | +3% | 8.5k | 133.54 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $1.1M | +28% | 8.7k | 129.96 | |
| Gentex Corporation (GNTX) | 0.0 | $1.1M | +68% | 32k | 35.65 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $1.1M | +30% | 13k | 86.96 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $1.1M | 13k | 84.49 | ||
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $1.1M | +2% | 7.5k | 146.96 | |
| Guidewire Software (GWRE) | 0.0 | $1.1M | +31% | 11k | 101.61 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $1.1M | -21% | 19k | 55.41 | |
| First American Financial (FAF) | 0.0 | $1.1M | +22% | 19k | 56.65 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $1.0M | -7% | 52k | 19.83 | |
| Netflix (NFLX) | 0.0 | $1.0M | 2.0k | 521.65 | ||
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $1.0M | +17% | 30k | 34.02 | |
| Danaher Corporation (DHR) | 0.0 | $998k | +74% | 4.4k | 224.98 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $980k | -13% | 2.1k | 475.04 | |
| Lancaster Colony (LANC) | 0.0 | $978k | +121% | 5.6k | 175.24 | |
| Abcam Ads (ABCM) | 0.0 | $964k | NEW | 50k | 19.21 | |
| Accolade (ACCD) | 0.0 | $947k | NEW | 21k | 45.37 | |
| Proshares Tr Ultrpro S&p500 (UPRO) | 0.0 | $921k | 10k | 90.29 | ||
| Boeing Company (BA) | 0.0 | $898k | +6% | 3.5k | 254.61 | |
| Intel Corporation (INTC) | 0.0 | $882k | +12% | 14k | 63.99 | |
| Sfl Corporation SHS (SFL) | 0.0 | $881k | -5% | 110k | 8.02 | |
| NVIDIA Corporation (NVDA) | 0.0 | $864k | 1.6k | 533.66 | ||
| Brown Forman Corp CL B (BF.B) | 0.0 | $856k | 12k | 68.92 | ||
| Ishares Tr Blackrock Ultra (ICSH) | 0.0 | $848k | -27% | 17k | 50.51 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $838k | +2% | 3.1k | 274.57 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.0 | $823k | +10% | 4.4k | 189.11 | |
| Masco Corporation (MAS) | 0.0 | $810k | -90% | 14k | 59.83 | |
| Automatic Data Processing (ADP) | 0.0 | $800k | +4% | 4.2k | 188.46 | |
| Liberty Media Corp Del Com C Braves Grp (BATRK) | 0.0 | $790k | +28% | 28k | 27.79 | |
| Proshares Tr Pshs Ultra Dow30 (DDM) | 0.0 | $790k | 12k | 65.83 | ||
| Lowe's Companies (LOW) | 0.0 | $778k | +36% | 4.1k | 190.08 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $777k | +10% | 7.6k | 101.94 | |
| Deere & Company (DE) | 0.0 | $775k | 2.1k | 374.22 | ||
| Eli Lilly & Co. (LLY) | 0.0 | $766k | +23% | 4.1k | 186.78 | |
| Union Pacific Corporation (UNP) | 0.0 | $744k | +2% | 3.4k | 220.44 | |
| Marriott Intl Cl A (MAR) | 0.0 | $742k | -18% | 5.0k | 147.96 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $740k | +7% | 2.3k | 318.83 | |
| Gilead Sciences (GILD) | 0.0 | $699k | 11k | 64.54 | ||
| CVS Caremark Corporation (CVS) | 0.0 | $692k | -4% | 9.2k | 75.23 | |
| Coca-Cola Company (KO) | 0.0 | $684k | -3% | 13k | 52.66 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $683k | -23% | 3.7k | 185.20 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $677k | NEW | 3.1k | 220.81 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $668k | +3% | 2.9k | 226.67 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $657k | +98% | 3.7k | 179.36 | |
| Ishares Tr Ibonds Dec21 Etf (IBDM) | 0.0 | $650k | -27% | 26k | 24.83 | |
| Microchip Technology (MCHP) | 0.0 | $641k | -24% | 4.1k | 155.17 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $640k | +8% | 2.5k | 256.82 | |
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.0 | $633k | +21% | 13k | 50.47 | |
| Evercore Class A (EVR) | 0.0 | $632k | NEW | 4.8k | 131.61 | |
| FLIR Systems | 0.0 | $597k | 11k | 56.38 | ||
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $583k | NEW | 7.4k | 79.00 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $579k | +14% | 3.3k | 178.10 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $560k | +75% | 2.2k | 260.22 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $560k | +4% | 8.3k | 67.86 | |
| Rli (RLI) | 0.0 | $556k | +22% | 5.0k | 111.49 | |
| Broadridge Financial Solutions (BR) | 0.0 | $553k | -39% | 3.6k | 152.89 | |
| American Express Company (AXP) | 0.0 | $548k | +21% | 3.9k | 141.31 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.0 | $530k | -11% | 21k | 25.06 | |
| Exagen (XGN) | 0.0 | $529k | NEW | 30k | 17.48 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $528k | +6% | 9.5k | 55.76 | |
| Madison Square Grdn Entertnm Cl A (MSGE) | 0.0 | $526k | +75% | 6.4k | 81.74 | |
| Skyworks Solutions (SWKS) | 0.0 | $510k | +8% | 2.8k | 183.45 | |
| McKesson Corporation (MCK) | 0.0 | $504k | +42% | 2.6k | 194.82 | |
| 3M Company (MMM) | 0.0 | $494k | NEW | 2.6k | 192.44 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $491k | -2% | 5.1k | 96.48 | |
| Redball Acquisition Corp Com Cl A (RBAC) | 0.0 | $483k | NEW | 49k | 9.95 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $465k | +35% | 4.3k | 108.37 | |
| Morgan Stanley Com New (MS) | 0.0 | $463k | +19% | 6.0k | 77.52 | |
| Tesla Motors (TSLA) | 0.0 | $463k | 694.00 | 667.15 | ||
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $453k | NEW | 2.6k | 176.81 | |
| Public Service Enterprise (PEG) | 0.0 | $444k | +8% | 7.4k | 60.15 | |
| Wec Energy Group (WEC) | 0.0 | $432k | -4% | 4.6k | 93.51 | |
| S&p Global (SPGI) | 0.0 | $431k | NEW | 1.2k | 352.70 | |
| PPG Industries (PPG) | 0.0 | $427k | +36% | 2.8k | 150.04 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $416k | +4% | 17k | 25.06 | |
| Kla Corp Com New (KLAC) | 0.0 | $415k | -8% | 1.3k | 330.15 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $415k | +4% | 3.1k | 132.50 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $407k | -93% | 11k | 38.49 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $405k | -90% | 9.5k | 42.55 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $396k | +94% | 6.1k | 65.04 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $395k | -50% | 11k | 36.20 | |
| Oracle Corporation (ORCL) | 0.0 | $377k | +16% | 5.4k | 70.11 | |
| Waste Management (WM) | 0.0 | $373k | -11% | 2.9k | 128.98 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $366k | +4% | 1.4k | 254.70 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $362k | +58% | 1.1k | 322.93 | |
| salesforce (CRM) | 0.0 | $353k | 1.7k | 211.63 | ||
| Charles Schwab Corporation (SCHW) | 0.0 | $334k | +31% | 5.1k | 64.99 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $327k | +7% | 1.5k | 213.59 | |
| United Parcel Service CL B (UPS) | 0.0 | $325k | +48% | 1.9k | 169.54 | |
| Equinix (EQIX) | 0.0 | $322k | -94% | 474.00 | 679.32 | |
| Servicenow (NOW) | 0.0 | $316k | 633.00 | 499.21 | ||
| Square Cl A (SQ) | 0.0 | $316k | +38% | 1.4k | 226.36 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $315k | -48% | 5.3k | 59.04 | |
| Etf Ser Solutions Defiance Next (FIVG) | 0.0 | $314k | +6% | 8.9k | 35.19 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $313k | -25% | 5.9k | 53.12 | |
| Southern Company (SO) | 0.0 | $313k | -6% | 5.0k | 62.03 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $305k | -48% | 2.8k | 108.16 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $304k | +6% | 3.7k | 82.43 | |
| Ishares Tr Cybersecurity (IHAK) | 0.0 | $304k | +6% | 8.0k | 38.15 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $299k | +5% | 3.3k | 91.61 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $296k | +7% | 897.00 | 329.99 | |
| Citizens Financial (CFG) | 0.0 | $295k | +5% | 6.7k | 44.07 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 0.0 | $291k | -49% | 10k | 28.49 | |
| Essential Utils (WTRG) | 0.0 | $290k | 6.5k | 44.73 | ||
| Teledyne Technologies Incorporated (TDY) | 0.0 | $290k | 702.00 | 413.11 | ||
| Anaplan (PLAN) | 0.0 | $289k | NEW | 5.4k | 53.81 | |
| Viacomcbs CL B (VIAC) | 0.0 | $288k | 6.4k | 45.06 | ||
| Wheaton Precious Metals Corp (WPM) | 0.0 | $287k | 7.5k | 38.20 | ||
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $287k | +12% | 788.00 | 364.21 | |
| Stryker Corporation (SYK) | 0.0 | $287k | +4% | 1.2k | 243.43 | |
| Anthem (ANTM) | 0.0 | $285k | +5% | 795.00 | 358.49 | |
| Caterpillar (CAT) | 0.0 | $283k | NEW | 1.2k | 231.59 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $282k | -8% | 2.8k | 100.46 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $281k | +5% | 2.1k | 135.55 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $279k | NEW | 2.0k | 138.94 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $276k | +3% | 374.00 | 737.97 | |
| IDEXX Laboratories (IDXX) | 0.0 | $275k | -4% | 564.00 | 487.59 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $273k | NEW | 4.0k | 67.98 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $266k | NEW | 5.5k | 48.20 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $263k | +5% | 11k | 24.26 | |
| Emerson Electric (EMR) | 0.0 | $262k | +5% | 2.9k | 90.07 | |
| Alcon Ord Shs (ALC) | 0.0 | $257k | -4% | 3.7k | 70.10 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $255k | +7% | 1.8k | 140.34 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $253k | +8% | 702.00 | 360.40 | |
| Spdr Ser Tr Factst Inv Etf (XITK) | 0.0 | $253k | +6% | 1.2k | 208.57 | |
| Vanguard World Fds Materials Etf (VAW) | 0.0 | $251k | +14% | 1.5k | 172.27 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $250k | 7.1k | 35.27 | ||
| Norfolk Southern (NSC) | 0.0 | $249k | +2% | 930.00 | 267.74 | |
| Crown Castle Intl (CCI) | 0.0 | $244k | NEW | 1.4k | 171.83 | |
| T. Rowe Price (TROW) | 0.0 | $239k | NEW | 1.4k | 171.57 | |
| Intuit (INTU) | 0.0 | $237k | 621.00 | 381.64 | ||
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $234k | NEW | 3.2k | 73.65 | |
| Travelers Companies (TRV) | 0.0 | $234k | +9% | 1.6k | 149.90 | |
| Cigna Corp (CI) | 0.0 | $233k | NEW | 965.00 | 241.45 | |
| V.F. Corporation (VFC) | 0.0 | $233k | NEW | 2.9k | 79.79 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $228k | 30k | 7.67 | ||
| Paychex (PAYX) | 0.0 | $216k | NEW | 2.2k | 97.91 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.0 | $216k | NEW | 4.4k | 48.92 | |
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.0 | $213k | NEW | 4.1k | 51.93 | |
| Corning Incorporated (GLW) | 0.0 | $213k | NEW | 4.9k | 43.46 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $211k | NEW | 2.5k | 84.60 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $206k | NEW | 3.8k | 54.58 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $205k | NEW | 1.8k | 116.48 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $202k | +9% | 13k | 15.65 | |
| Dominion Resources (D) | 0.0 | $200k | -30% | 2.6k | 75.84 | |
| Arbor Realty Trust (ABR) | 0.0 | $193k | 12k | 15.82 | ||
| Nustar Energy Unit Com (NS) | 0.0 | $177k | NEW | 10k | 17.00 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $162k | 12k | 13.41 | ||
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $155k | 11k | 13.96 | ||
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $137k | 12k | 11.71 | ||
| Annaly Capital Management (NLY) | 0.0 | $129k | +20% | 15k | 8.60 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $82k | NEW | 10k | 8.08 | |
| Fortive Corp Note 0.875% 2/1 | 0.0 | $50k | 50k | 1.00 | ||
| Ares Capital Corp Note 3.750% 2/0 | 0.0 | $36k | -99% | 35k | 1.03 | |
Past Filings by Advisors Capital Management
SEC 13F filings are viewable for Advisors Capital Management going back to 2010
- Advisors Capital Management 2021 Q1 filed May 12, 2021
- Advisors Capital Management 2020 Q4 filed Feb. 16, 2021
- Advisors Capital Management 2020 Q3 filed Nov. 5, 2020
- Advisors Capital Management 2020 Q2 filed Aug. 18, 2020
- Advisors Capital Management 2020 Q1 filed May 15, 2020
- Advisors Capital Management 2019 Q4 filed Jan. 10, 2020
- Advisors Capital Management 2019 Q3 filed Nov. 14, 2019
- Advisors Capital Management 2019 Q2 filed Aug. 15, 2019
- Advisors Capital Management 2019 Q1 filed May 15, 2019
- Advisors Capital Management 2018 Q4 filed Jan. 17, 2019
- Advisors Capital Management 2018 Q3 filed Oct. 10, 2018
- Advisors Capital Management 2018 Q2 filed Aug. 13, 2018
- Advisors Capital Management 2018 Q1 filed May 10, 2018
- Advisors Capital Management 2017 Q4 filed Jan. 24, 2018
- Advisors Capital Management 2017 Q3 filed Oct. 23, 2017
- Advisors Capital Management 2017 Q2 filed July 17, 2017