Advisors Capital Management
Latest statistics and disclosures from Advisors Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, AVGO, BX, HD, and represent 11.19% of Advisors Capital Management's stock portfolio.
- Added to shares of these 10 stocks: TD (+$32M), UL (+$26M), OHI (+$16M), STX (+$16M), TWO (+$15M), ETN (+$15M), TKR (+$15M), CWEN.A (+$11M), SPLK (+$8.8M), SE (+$8.2M).
- Started 39 new stock positions in STAA, EFA, STOR, MDXG, HYLB, GPC, DEO, DFUS, SPLK, ADI.
- Reduced shares in these 10 stocks: , MET (-$18M), AGNC (-$15M), BMY (-$14M), TGT (-$11M), ROK (-$11M), NKE (-$11M), CWEN (-$11M), FRT (-$7.8M), OKTA (-$6.0M).
- Sold out of its positions in AGNC, PLAN, NLY, ARI, ABR, Ares Capital Corp convertible security, HYT, CWEN, ETRN, FLIR Systems. FSK, HBAN, MBB, IGIB, EAGG, IVOL, NS, BXMX, OKTA, RLI, VER, VIAC, Seagate Technology Com Stk.
- Advisors Capital Management was a net buyer of stock by $127M.
- Advisors Capital Management has $3.2B in assets under management (AUM), dropping by 10.61%.
- 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 June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 2.9 | $90M | +2% | 660k | 136.96 | |
| Microsoft Corporation (MSFT) | 2.4 | $76M | +4% | 279k | 270.90 | |
| Broadcom (AVGO) | 2.3 | $73M | 153k | 476.84 | ||
| Blackstone Group Com Cl A (BX) | 1.9 | $60M | -8% | 620k | 97.14 | |
| Home Depot (HD) | 1.7 | $54M | -4% | 168k | 318.89 | |
| Medtronic SHS (MDT) | 1.7 | $52M | +2% | 422k | 124.13 | |
| Philip Morris International (PM) | 1.4 | $45M | +3% | 456k | 99.11 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $44M | -9% | 18k | 2506.43 | |
| Kinder Morgan (KMI) | 1.4 | $44M | 2.4M | 18.23 | ||
| Abbvie (ABBV) | 1.4 | $44M | 393k | 112.64 | ||
| Honeywell International (HON) | 1.4 | $43M | +8% | 197k | 219.35 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.4 | $43M | -7% | 355k | 120.16 | |
| Walt Disney Company (DIS) | 1.3 | $40M | 228k | 175.77 | ||
| JPMorgan Chase & Co. (JPM) | 1.3 | $40M | 256k | 155.54 | ||
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| Spdr Ser Tr Bloomberg Srt Tr (SJNK) | 1.3 | $40M | +18% | 1.4M | 27.58 | |
| Johnson & Johnson (JNJ) | 1.3 | $39M | -11% | 239k | 164.74 | |
| International Business Machines (IBM) | 1.2 | $39M | +14% | 264k | 146.59 | |
| Chevron Corporation (CVX) | 1.2 | $37M | +4% | 356k | 104.74 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.1 | $36M | +898% | 514k | 70.05 | |
| Paypal Holdings (PYPL) | 1.1 | $36M | 123k | 291.48 | ||
| Qualcomm (QCOM) | 1.1 | $35M | 243k | 142.93 | ||
| Wp Carey (WPC) | 1.1 | $35M | +3% | 463k | 74.62 | |
| At&t (T) | 1.1 | $34M | +5% | 1.2M | 28.78 | |
| Trane Technologies SHS (TT) | 1.0 | $33M | 177k | 184.14 | ||
| Thermo Fisher Scientific (TMO) | 1.0 | $33M | +10% | 64k | 504.48 | |
| TJX Companies (TJX) | 1.0 | $32M | 476k | 67.42 | ||
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.0 | $32M | +19% | 336k | 95.07 | |
| Palo Alto Networks (PANW) | 1.0 | $31M | 85k | 371.06 | ||
| Constellation Brands Cl A (STZ) | 1.0 | $31M | -3% | 132k | 233.89 | |
| Xpo Logistics Inc equity (XPO) | 1.0 | $31M | -4% | 218k | 139.89 | |
| Citigroup Com New (C) | 0.9 | $30M | -5% | 423k | 70.75 | |
| Unilever Spon Adr New (UL) | 0.9 | $30M | +721% | 505k | 58.50 | |
| Bruker Corporation (BRKR) | 0.9 | $28M | 365k | 75.98 | ||
| Zebra Technologies Corporati Cl A (ZBRA) | 0.9 | $27M | 52k | 529.50 | ||
| Cisco Systems (CSCO) | 0.9 | $27M | 517k | 53.00 | ||
| Target Corporation (TGT) | 0.9 | $27M | -29% | 113k | 241.74 | |
| Eaton Corp SHS (ETN) | 0.8 | $26M | +141% | 173k | 148.18 | |
| Wells Fargo & Company (WFC) | 0.8 | $26M | 562k | 45.29 | ||
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $24M | +6% | 83k | 294.79 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.8 | $24M | +17% | 455k | 53.37 | |
| General Motors Company (GM) | 0.8 | $24M | 407k | 59.17 | ||
| Ares Capital Corporation (ARCC) | 0.7 | $23M | 1.2M | 19.59 | ||
| Dow (DOW) | 0.7 | $23M | +10% | 359k | 63.28 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $23M | +5% | 62k | 365.09 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $23M | +2% | 428k | 52.61 | |
| Timken Company (TKR) | 0.7 | $23M | +198% | 279k | 80.59 | |
| McDonald's Corporation (MCD) | 0.7 | $22M | 96k | 231.00 | ||
| Nokia Corp Sponsored Adr (NOK) | 0.7 | $22M | 4.2M | 5.32 | ||
| Merck & Co (MRK) | 0.7 | $22M | +3% | 282k | 77.77 | |
| Verizon Communications (VZ) | 0.7 | $22M | +3% | 388k | 56.03 | |
| Vodafone Group Sponsored Adr (VOD) | 0.7 | $21M | +12% | 1.2M | 17.13 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $21M | +2% | 242k | 85.31 | |
| Starwood Property Trust (STWD) | 0.7 | $21M | -2% | 787k | 26.17 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $21M | +6% | 54k | 378.35 | |
| BlackRock (BLK) | 0.6 | $20M | +6% | 23k | 874.97 | |
| Ladder Cap Corp Cl A (LADR) | 0.6 | $19M | -10% | 1.7M | 11.54 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $19M | +6% | 99k | 192.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $19M | -7% | 68k | 277.92 | |
| Antero Midstream Corp antero midstream (AM) | 0.6 | $19M | +2% | 1.8M | 10.39 | |
| Becton, Dickinson and (BDX) | 0.6 | $18M | -24% | 74k | 243.19 | |
| Williams-Sonoma (WSM) | 0.6 | $18M | -11% | 112k | 159.65 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.6 | $18M | +50% | 386k | 46.06 | |
| Williams Companies (WMB) | 0.6 | $18M | +46% | 661k | 26.55 | |
| Newell Rubbermaid (NWL) | 0.6 | $17M | 632k | 27.47 | ||
| Wal-Mart Stores (WMT) | 0.5 | $17M | +6% | 119k | 141.02 | |
| Aon Shs Cl A (AON) | 0.5 | $17M | +6% | 69k | 238.76 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $16M | +8% | 288k | 57.02 | |
| Omega Healthcare Investors (OHI) | 0.5 | $16M | NEW | 450k | 36.29 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.5 | $16M | +5% | 505k | 31.89 | |
| Abbott Laboratories (ABT) | 0.5 | $16M | +4% | 139k | 115.93 | |
| Starbucks Corporation (SBUX) | 0.5 | $16M | +5% | 143k | 111.81 | |
| Seagate Technology (STX) | 0.5 | $16M | NEW | 181k | 87.93 | |
| Casey's General Stores (CASY) | 0.5 | $16M | +7% | 82k | 194.65 | |
| Hercules Technology Growth Capital (HTGC) | 0.5 | $16M | -14% | 916k | 17.06 | |
| Lincoln National Corporation (LNC) | 0.5 | $16M | 246k | 62.84 | ||
| Two Hbrs Invt Corp Com New (TWO) | 0.5 | $15M | NEW | 2.0M | 7.56 | |
| Atlantica Sustainable Infr P SHS (AY) | 0.5 | $15M | 404k | 37.22 | ||
| Ishares Tr Cmbs Etf (CMBS) | 0.5 | $15M | +21% | 274k | 54.38 | |
| Bentley Sys Com Cl B (BSY) | 0.5 | $15M | +6% | 227k | 64.78 | |
| Oneok (OKE) | 0.5 | $15M | +2% | 264k | 55.64 | |
| Simon Property (SPG) | 0.4 | $14M | 107k | 130.48 | ||
| Costco Wholesale Corporation (COST) | 0.4 | $14M | +3% | 35k | 395.68 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $14M | +5% | 43k | 318.08 | |
| MetLife (MET) | 0.4 | $13M | -57% | 224k | 59.85 | |
| Zoetis Cl A (ZTS) | 0.4 | $13M | +52% | 71k | 186.37 | |
| Clearway Energy Cl A (CWEN.A) | 0.4 | $12M | +976% | 482k | 25.22 | |
| Truist Financial Corp equities (TFC) | 0.4 | $12M | +5% | 216k | 55.50 | |
| LTC Properties (LTC) | 0.4 | $12M | +4% | 306k | 38.39 | |
| Amgen (AMGN) | 0.4 | $12M | -16% | 48k | 243.75 | |
| Sl Green Realty (SLG) | 0.4 | $12M | +3% | 145k | 80.00 | |
| Medical Properties Trust (MPW) | 0.4 | $11M | +4% | 564k | 20.10 | |
| Altria (MO) | 0.4 | $11M | +5% | 238k | 47.68 | |
| Stoneco Com Cl A (STNE) | 0.3 | $11M | +4% | 164k | 67.06 | |
| Te Connectivity Reg Shs (TEL) | 0.3 | $11M | +68% | 81k | 135.21 | |
| Sixth Street Specialty Lending (TSLX) | 0.3 | $11M | +3% | 489k | 22.19 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.3 | $11M | +13% | 405k | 26.17 | |
| Bristol Myers Squibb (BMY) | 0.3 | $11M | -56% | 158k | 66.82 | |
| Air Products & Chemicals (APD) | 0.3 | $11M | +9% | 37k | 287.68 | |
| Pool Corporation (POOL) | 0.3 | $10M | +10% | 23k | 458.64 | |
| Prologis (PLD) | 0.3 | $10M | +5% | 87k | 119.53 | |
| Cme (CME) | 0.3 | $10M | +6% | 47k | 212.67 | |
| Berry Plastics (BERY) | 0.3 | $9.8M | +3% | 151k | 65.22 | |
| Fidelity National Information Services (FIS) | 0.3 | $9.7M | +6% | 69k | 141.67 | |
| Valero Energy Corporation (VLO) | 0.3 | $9.7M | +2% | 124k | 78.08 | |
| Biontech Se Sponsored Ads (BNTX) | 0.3 | $9.5M | 43k | 223.88 | ||
| New Residential Invt Corp Com New (NRZ) | 0.3 | $9.3M | -6% | 876k | 10.59 | |
| Q2 Holdings (QTWO) | 0.3 | $8.9M | +8% | 86k | 102.58 | |
| stock (SPLK) | 0.3 | $8.8M | NEW | 61k | 144.58 | |
| Ncino (NCNO) | 0.3 | $8.4M | +12% | 140k | 59.92 | |
| Prudential Financial (PRU) | 0.3 | $8.3M | +5% | 81k | 102.47 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $8.2M | -34% | 90k | 91.24 | |
| Sea Sponsord Ads (SE) | 0.3 | $8.2M | NEW | 30k | 274.61 | |
| New Mountain Finance Corp (NMFC) | 0.3 | $8.1M | 615k | 13.17 | ||
| Marathon Petroleum Corp (MPC) | 0.3 | $7.9M | 131k | 60.42 | ||
| Amazon (AMZN) | 0.2 | $7.8M | 2.3k | 3441.42 | ||
| Agilent Technologies Inc C ommon (A) | 0.2 | $7.8M | -41% | 53k | 147.82 | |
| Metropcs Communications (TMUS) | 0.2 | $7.7M | +5% | 53k | 144.82 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $7.5M | +2% | 37k | 205.71 | |
| Fortress Trans Infrst Invs L Com Rep Ltd Liab (FTAI) | 0.2 | $7.5M | -3% | 222k | 33.55 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $7.3M | 56k | 131.96 | ||
| Stanley Black & Decker (SWK) | 0.2 | $7.2M | NEW | 35k | 205.00 | |
| Synchrony Financial (SYF) | 0.2 | $7.0M | +2% | 144k | 48.52 | |
| Utz Brands Com Cl A (UTZ) | 0.2 | $6.9M | +10% | 316k | 21.79 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $6.8M | +8% | 133k | 51.52 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $6.8M | +912% | 30k | 226.77 | |
| Qorvo (QRVO) | 0.2 | $6.7M | +3% | 34k | 195.65 | |
| Ares Capital Corp Note 4.625% 3/0 | 0.2 | $6.6M | 6.1M | 1.09 | ||
| L3harris Technologies (LHX) | 0.2 | $6.6M | +3% | 31k | 216.17 | |
| BorgWarner (BWA) | 0.2 | $6.6M | +2% | 135k | 48.54 | |
| Qts Rlty Tr Com Cl A | 0.2 | $6.5M | -4% | 84k | 77.30 | |
| Six Flags Entertainment (SIX) | 0.2 | $6.4M | 149k | 43.28 | ||
| Darling International (DAR) | 0.2 | $6.4M | +3% | 94k | 67.50 | |
| Ciena Corp Com New (CIEN) | 0.2 | $6.3M | +4% | 110k | 56.89 | |
| Lumentum Hldgs (LITE) | 0.2 | $6.2M | +5% | 76k | 82.03 | |
| eBay (EBAY) | 0.2 | $6.2M | +5% | 88k | 70.21 | |
| Bankunited (BKU) | 0.2 | $6.1M | +3% | 142k | 42.69 | |
| Mfa Finl Note 6.250% 6/1 | 0.2 | $6.0M | +26% | 5.9M | 1.01 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.2 | $5.8M | +5% | 205k | 28.49 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $5.8M | +7% | 2.4k | 2441.98 | |
| General Mills (GIS) | 0.2 | $5.8M | -37% | 95k | 60.93 | |
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $5.7M | +6% | 28k | 203.89 | |
| MGIC Investment (MTG) | 0.2 | $5.7M | +4% | 418k | 13.60 | |
| Ball Corporation (BLL) | 0.2 | $5.7M | +5% | 70k | 81.02 | |
| Lennar Corp Cl A (LEN) | 0.2 | $5.3M | +2% | 54k | 99.36 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.2 | $5.1M | 135k | 37.70 | ||
| Nextera Energy (NEE) | 0.2 | $5.0M | 68k | 73.27 | ||
| Store Capital Corp reit (STOR) | 0.2 | $4.9M | NEW | 143k | 34.51 | |
| UnitedHealth (UNH) | 0.1 | $4.7M | +19% | 12k | 400.46 | |
| New Mtn Fin Corp Note 5.750% 8/1 | 0.1 | $4.4M | +127% | 4.2M | 1.06 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.1 | $4.4M | NEW | 222k | 19.60 | |
| Pennymac Corp Note 5.500%11/0 | 0.1 | $4.3M | NEW | 4.2M | 1.02 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $4.3M | 145k | 29.61 | ||
| Kimco Realty Corporation (KIM) | 0.1 | $4.0M | 191k | 20.85 | ||
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $4.0M | +12% | 29k | 137.47 | |
| Golub Capital BDC (GBDC) | 0.1 | $3.8M | -2% | 246k | 15.42 | |
| Bank of America Corporation (BAC) | 0.1 | $3.8M | -13% | 91k | 41.24 | |
| Enterprise Products Partners (EPD) | 0.1 | $3.7M | -8% | 153k | 24.13 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $3.7M | +6% | 23k | 161.87 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $3.7M | -2% | 90k | 41.10 | |
| Relx Sponsored Adr (RELX) | 0.1 | $3.6M | 134k | 26.67 | ||
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $3.5M | +7% | 8.7k | 398.82 | |
| Visa Com Cl A (V) | 0.1 | $3.4M | +15% | 15k | 233.85 | |
| Facebook Cl A (FB) | 0.1 | $3.4M | +3% | 9.8k | 347.76 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.1 | $3.4M | +8% | 243k | 13.82 | |
| Newmark Group Cl A (NMRK) | 0.1 | $3.3M | -2% | 273k | 12.01 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $3.3M | +5% | 14k | 237.36 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $3.3M | -7% | 7.6k | 428.08 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $3.2M | +22% | 10k | 311.00 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $3.2M | -70% | 28k | 117.18 | |
| Verisk Analytics (VRSK) | 0.1 | $3.2M | -2% | 18k | 174.71 | |
| Crossamerica Partners Ut Ltd Ptn Int (CAPL) | 0.1 | $3.1M | +5% | 165k | 19.06 | |
| Kirkland Lake Gold (KL) | 0.1 | $3.0M | +4% | 77k | 38.53 | |
| Nike CL B (NKE) | 0.1 | $3.0M | -78% | 19k | 154.52 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $3.0M | +6% | 54k | 54.32 | |
| Catalent (CTLT) | 0.1 | $2.9M | +25% | 27k | 108.12 | |
| Avantor (AVTR) | 0.1 | $2.9M | +23% | 81k | 35.51 | |
| Owl Rock Capital Corporation (ORCC) | 0.1 | $2.8M | +39% | 196k | 14.27 | |
| Apollo Coml Real Est Fin Note 5.375%10/1 | 0.1 | $2.8M | NEW | 2.8M | 1.01 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $2.7M | +5% | 36k | 75.62 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) | 0.1 | $2.7M | -2% | 55k | 48.91 | |
| Lam Research Corporation (LRCX) | 0.1 | $2.7M | +6% | 4.1k | 650.75 | |
| Coastal Finl Corp Wa Com New (CCB) | 0.1 | $2.6M | +18% | 93k | 28.56 | |
| Avalara (AVLR) | 0.1 | $2.5M | +21% | 15k | 161.77 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $2.4M | 39k | 62.98 | ||
| Watsco, Incorporated (WSO) | 0.1 | $2.4M | +25% | 8.5k | 286.62 | |
| NVIDIA Corporation (NVDA) | 0.1 | $2.4M | +85% | 3.0k | 800.07 | |
| Whirlpool Corporation (WHR) | 0.1 | $2.3M | +25% | 11k | 218.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $2.3M | +12% | 5.4k | 430.00 | |
| Pepsi (PEP) | 0.1 | $2.3M | +5% | 15k | 148.19 | |
| RBC Bearings Incorporated (ROLL) | 0.1 | $2.3M | +24% | 11k | 199.42 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $2.1M | 5.00 | 418600.00 | ||
| Two Hbrs Invt Corp Note 6.250% 1/1 | 0.1 | $2.0M | -52% | 1.9M | 1.02 | |
| Blackline (BL) | 0.1 | $1.9M | +25% | 17k | 111.29 | |
| Virtu Finl Cl A (VIRT) | 0.1 | $1.9M | +24% | 70k | 27.63 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $1.9M | +24% | 9.8k | 195.49 | |
| Pjt Partners Com Cl A (PJT) | 0.1 | $1.9M | +25% | 27k | 71.39 | |
| AtriCure (ATRC) | 0.1 | $1.9M | +22% | 24k | 79.32 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $1.9M | -10% | 18k | 104.43 | |
| PennantPark Investment (PNNT) | 0.1 | $1.9M | -7% | 280k | 6.68 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.8M | +12% | 17k | 104.75 | |
| Brown Forman Corp Cl A (BF.A) | 0.1 | $1.8M | 25k | 70.48 | ||
| Procter & Gamble Company (PG) | 0.1 | $1.7M | +16% | 13k | 134.94 | |
| Black Knight (BKI) | 0.1 | $1.7M | +24% | 22k | 77.97 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $1.7M | -4% | 31k | 52.98 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.6M | 7.4k | 222.78 | ||
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.1 | $1.6M | +302% | 44k | 36.71 | |
| Owens Corning (OC) | 0.1 | $1.6M | +24% | 16k | 97.93 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $1.6M | +13% | 6.4k | 247.19 | |
| Evans Bancorp Com New (EVBN) | 0.1 | $1.6M | +10% | 43k | 37.11 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $1.5M | +28% | 25k | 60.30 | |
| Pfizer (PFE) | 0.0 | $1.5M | +11% | 38k | 39.15 | |
| Guidewire Software (GWRE) | 0.0 | $1.5M | +24% | 13k | 112.69 | |
| First American Financial (FAF) | 0.0 | $1.5M | +25% | 24k | 62.35 | |
| Accolade (ACCD) | 0.0 | $1.4M | +25% | 26k | 54.31 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $1.4M | +14% | 9.9k | 143.84 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $1.4M | +15% | 4.5k | 314.06 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $1.4M | +11% | 7.9k | 173.70 | |
| Cannae Holdings (CNNE) | 0.0 | $1.4M | +19% | 40k | 33.91 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $1.4M | +14% | 15k | 90.48 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $1.3M | +24% | 16k | 84.11 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.3M | +4% | 2.2k | 585.41 | |
| American Water Works (AWK) | 0.0 | $1.2M | 8.0k | 154.12 | ||
| Danaher Corporation (DHR) | 0.0 | $1.2M | +3% | 4.6k | 268.33 | |
| Applied Materials (AMAT) | 0.0 | $1.2M | +2% | 8.7k | 142.41 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $1.2M | +3% | 7.7k | 154.84 | |
| Abcam Ads (ABCM) | 0.0 | $1.2M | +23% | 62k | 19.03 | |
| Proshares Tr Ultrpro S&p500 (UPRO) | 0.0 | $1.2M | 10k | 113.43 | ||
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $1.1M | 30k | 36.68 | ||
| Lancaster Colony (LANC) | 0.0 | $1.1M | 5.6k | 193.51 | ||
| Telefonica Brasil Sa New Adr (VIV) | 0.0 | $1.0M | -72% | 122k | 8.50 | |
| Netflix (NFLX) | 0.0 | $1.0M | 1.9k | 528.05 | ||
| Gentex Corporation (GNTX) | 0.0 | $1.0M | -3% | 30k | 33.10 | |
| Intel Corporation (INTC) | 0.0 | $994k | +28% | 18k | 56.13 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.0 | $985k | +15% | 5.0k | 196.45 | |
| Eli Lilly & Co. (LLY) | 0.0 | $973k | +3% | 4.2k | 229.48 | |
| Liberty Media Corp Del Com C Braves Grp (BATRK) | 0.0 | $971k | +22% | 35k | 27.77 | |
| Blackrock Kelso Capital (BKCC) | 0.0 | $952k | NEW | 242k | 3.93 | |
| Deere & Company (DE) | 0.0 | $939k | +28% | 2.7k | 352.74 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $932k | 12k | 74.98 | ||
| Boeing Company (BA) | 0.0 | $912k | +7% | 3.8k | 239.62 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $912k | +3% | 3.1k | 289.80 | |
| Automatic Data Processing (ADP) | 0.0 | $909k | +7% | 4.6k | 198.65 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $872k | +21% | 3.0k | 286.94 | |
| Proshares Tr Pshs Ultra Dow30 (DDM) | 0.0 | $865k | 12k | 72.08 | ||
| Coca-Cola Company (KO) | 0.0 | $861k | +22% | 16k | 54.09 | |
| Waste Management (WM) | 0.0 | $857k | +111% | 6.1k | 140.08 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $853k | 7.5k | 113.17 | ||
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $835k | 2.4k | 354.26 | ||
| Evercore Class A (EVR) | 0.0 | $831k | +22% | 5.9k | 140.82 | |
| Sfl Corporation SHS (SFL) | 0.0 | $828k | 108k | 7.65 | ||
| Lowe's Companies (LOW) | 0.0 | $802k | 4.1k | 193.91 | ||
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.0 | $802k | +22% | 15k | 52.21 | |
| Union Pacific Corporation (UNP) | 0.0 | $801k | +7% | 3.6k | 219.99 | |
| Castle Biosciences (CSTL) | 0.0 | $796k | NEW | 11k | 73.30 | |
| Masco Corporation (MAS) | 0.0 | $788k | 13k | 58.94 | ||
| Gilead Sciences (GILD) | 0.0 | $784k | +5% | 11k | 68.88 | |
| Rockwell Automation (ROK) | 0.0 | $758k | -93% | 2.6k | 286.15 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $755k | 3.8k | 200.85 | ||
| Microchip Technology (MCHP) | 0.0 | $752k | +21% | 5.0k | 149.77 | |
| Morgan Stanley Com New (MS) | 0.0 | $711k | +29% | 7.8k | 91.66 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $705k | 3.1k | 229.49 | ||
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $684k | +15% | 3.7k | 182.50 | |
| Marriott Intl Cl A (MAR) | 0.0 | $682k | 5.0k | 136.43 | ||
| Tesla Motors (TSLA) | 0.0 | $682k | +44% | 1.0k | 679.28 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $660k | +4% | 3.8k | 172.46 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $649k | +120% | 1.6k | 418.71 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $645k | NEW | 42k | 15.32 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $640k | +7% | 10k | 63.06 | |
| CVS Caremark Corporation (CVS) | 0.0 | $636k | -17% | 7.6k | 83.46 | |
| American Express Company (AXP) | 0.0 | $634k | 3.8k | 165.32 | ||
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $629k | 7.3k | 86.05 | ||
| Ishares Tr Blackrock Ultra (ICSH) | 0.0 | $629k | -25% | 12k | 50.56 | |
| Broadridge Financial Solutions (BR) | 0.0 | $616k | +5% | 3.8k | 161.51 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $608k | +5% | 2.3k | 268.55 | |
| Madison Square Grdn Entertnm Cl A (MSGE) | 0.0 | $595k | +10% | 7.1k | 83.99 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $583k | +16% | 5.9k | 98.70 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $575k | +18% | 5.1k | 113.06 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $568k | 8.2k | 69.26 | ||
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $551k | +14% | 2.9k | 188.57 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $545k | NEW | 12k | 47.10 | |
| 3M Company (MMM) | 0.0 | $539k | +5% | 2.7k | 198.82 | |
| Hartford Financial Services (HIG) | 0.0 | $533k | -91% | 8.6k | 61.96 | |
| Ishares Tr Ibonds Dec21 Etf (IBDM) | 0.0 | $525k | -19% | 21k | 24.80 | |
| Skyworks Solutions (SWKS) | 0.0 | $523k | 2.7k | 191.72 | ||
| PPG Industries (PPG) | 0.0 | $520k | +7% | 3.1k | 169.66 | |
| United Parcel Service CL B (UPS) | 0.0 | $499k | +25% | 2.4k | 208.09 | |
| S&p Global (SPGI) | 0.0 | $489k | -2% | 1.2k | 410.92 | |
| Kla Corp Com New (KLAC) | 0.0 | $473k | +16% | 1.5k | 324.19 | |
| McKesson Corporation (MCK) | 0.0 | $461k | -6% | 2.4k | 191.37 | |
| Oracle Corporation (ORCL) | 0.0 | $458k | +9% | 5.9k | 77.92 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.0 | $458k | NEW | 3.0k | 152.67 | |
| Public Service Enterprise (PEG) | 0.0 | $452k | +2% | 7.6k | 59.74 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $443k | 6.1k | 72.75 | ||
| salesforce (CRM) | 0.0 | $441k | +8% | 1.8k | 244.05 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $439k | +7% | 1.2k | 363.11 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $424k | 16k | 25.78 | ||
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $419k | -9% | 2.8k | 147.74 | |
| Crown Castle Intl (CCI) | 0.0 | $412k | +48% | 2.1k | 194.89 | |
| Southern Company (SO) | 0.0 | $412k | +34% | 6.8k | 60.53 | |
| Wec Energy Group (WEC) | 0.0 | $412k | 4.6k | 89.02 | ||
| Charles Schwab Corporation (SCHW) | 0.0 | $406k | +8% | 5.6k | 72.76 | |
| Square Cl A (SQ) | 0.0 | $406k | +19% | 1.7k | 243.70 | |
| Exagen (XGN) | 0.0 | $404k | -10% | 27k | 14.99 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $403k | +21% | 4.0k | 101.84 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $399k | 1.4k | 275.55 | ||
| Redball Acquisition Corp Com Cl A (RBAC) | 0.0 | $395k | -16% | 40k | 9.77 | |
| Emerson Electric (EMR) | 0.0 | $390k | +39% | 4.1k | 96.27 | |
| Generac Holdings (GNRC) | 0.0 | $384k | NEW | 925.00 | 415.14 | |
| Servicenow (NOW) | 0.0 | $381k | +9% | 693.00 | 549.78 | |
| IDEXX Laboratories (IDXX) | 0.0 | $376k | +5% | 596.00 | 630.87 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.0 | $363k | -31% | 14k | 25.14 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $353k | +2% | 384.00 | 919.27 | |
| Tyson Foods Cl A (TSN) | 0.0 | $352k | NEW | 4.8k | 73.75 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $352k | +15% | 4.6k | 75.91 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $347k | -18% | 8.7k | 40.04 | |
| Ishares Tr Cybersecurity (IHAK) | 0.0 | $344k | 8.0k | 43.21 | ||
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $342k | +4% | 6.2k | 55.51 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $341k | 1.5k | 225.08 | ||
| Etf Ser Solutions Defiance Next (FIVG) | 0.0 | $338k | 8.9k | 38.06 | ||
| Wheaton Precious Metals Corp (WPM) | 0.0 | $331k | 7.5k | 44.06 | ||
| Caterpillar (CAT) | 0.0 | $329k | +23% | 1.5k | 217.74 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $325k | 901.00 | 360.71 | ||
| Anthem (ANTM) | 0.0 | $325k | +7% | 851.00 | 381.90 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $319k | -12% | 8.3k | 38.51 | |
| Equinix (EQIX) | 0.0 | $316k | -17% | 393.00 | 804.07 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $302k | 2.8k | 107.28 | ||
| Allstate Corporation (ALL) | 0.0 | $301k | NEW | 2.3k | 130.47 | |
| Vanguard World Fds Materials Etf (VAW) | 0.0 | $301k | +14% | 1.7k | 180.78 | |
| Essential Utils (WTRG) | 0.0 | $296k | 6.5k | 45.64 | ||
| Paychex (PAYX) | 0.0 | $289k | +22% | 2.7k | 107.16 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $289k | +14% | 2.1k | 138.61 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $285k | +13% | 3.6k | 79.37 | |
| Intuit (INTU) | 0.0 | $284k | -6% | 580.00 | 489.66 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $284k | 702.00 | 404.56 | ||
| T. Rowe Price (TROW) | 0.0 | $281k | +2% | 1.4k | 197.75 | |
| Spdr Ser Tr Factst Inv Etf (XITK) | 0.0 | $276k | 1.2k | 226.04 | ||
| Allegheny Technologies Incorporated (ATI) | 0.0 | $276k | NEW | 13k | 20.83 | |
| Norfolk Southern (NSC) | 0.0 | $275k | +11% | 1.0k | 265.96 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $274k | NEW | 3.5k | 79.01 | |
| Citizens Financial (CFG) | 0.0 | $272k | -11% | 5.9k | 45.85 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $266k | -15% | 25k | 10.62 | |
| International Paper Company (IP) | 0.0 | $265k | NEW | 4.3k | 61.22 | |
| Alcon Ord Shs (ALC) | 0.0 | $264k | +2% | 3.8k | 70.23 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $262k | 7.1k | 36.76 | ||
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $262k | -6% | 1.9k | 135.54 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $260k | -6% | 5.2k | 50.45 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $260k | NEW | 4.7k | 55.23 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $259k | 11k | 23.47 | ||
| Genuine Parts Company (GPC) | 0.0 | $257k | NEW | 2.0k | 126.60 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $256k | -17% | 650.00 | 393.85 | |
| Stryker Corporation (SYK) | 0.0 | $254k | -16% | 979.00 | 259.45 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $253k | NEW | 4.1k | 62.39 | |
| MiMedx (MDXG) | 0.0 | $250k | NEW | 20k | 12.50 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $246k | -8% | 1.8k | 133.62 | |
| Travelers Companies (TRV) | 0.0 | $244k | +4% | 1.6k | 149.51 | |
| Omnicell (OMCL) | 0.0 | $242k | NEW | 1.6k | 151.34 | |
| Diageo Spon Adr New (DEO) | 0.0 | $241k | NEW | 1.3k | 191.73 | |
| Edwards Lifesciences (EW) | 0.0 | $239k | NEW | 2.3k | 103.37 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $238k | -21% | 2.9k | 82.58 | |
| V.F. Corporation (VFC) | 0.0 | $237k | 2.9k | 82.01 | ||
| PNC Financial Services (PNC) | 0.0 | $234k | NEW | 1.2k | 190.86 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.0 | $228k | 4.3k | 52.45 | ||
| Dominion Resources (D) | 0.0 | $227k | +16% | 3.1k | 73.65 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $222k | 1.8k | 126.14 | ||
| Cigna Corp (CI) | 0.0 | $222k | -2% | 938.00 | 236.67 | |
| Analog Devices (ADI) | 0.0 | $221k | NEW | 1.3k | 172.25 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.0 | $219k | NEW | 5.4k | 40.24 | |
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.0 | $219k | 4.0k | 54.21 | ||
| Corning Incorporated (GLW) | 0.0 | $215k | +7% | 5.3k | 40.88 | |
| Digital Realty Trust (DLR) | 0.0 | $213k | NEW | 1.4k | 150.42 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $213k | NEW | 3.3k | 63.72 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $212k | NEW | 3.5k | 60.45 | |
| FedEx Corporation (FDX) | 0.0 | $211k | NEW | 708.00 | 298.02 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $210k | -2% | 2.4k | 86.00 | |
| Roper Industries (ROP) | 0.0 | $207k | NEW | 440.00 | 470.45 | |
| Chubb (CB) | 0.0 | $206k | NEW | 1.3k | 159.20 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $204k | NEW | 777.00 | 262.55 | |
| LKQ Corporation (LKQ) | 0.0 | $202k | NEW | 4.1k | 49.24 | |
| Fortive Corp Note 0.875% 2/1 | 0.0 | $50k | 50k | 1.00 | ||
Past Filings by Advisors Capital Management
SEC 13F filings are viewable for Advisors Capital Management going back to 2010
- Advisors Capital Management 2021 Q2 filed Aug. 2, 2021
- 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