Advisors Capital Management, LLC — Q3 2022 13F Holdings

Name: Advisors Capital Management, LLC — 13F Holdings, Q3 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001345576

Total reported value

$8.6B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 454 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.07%	—	+9.38%
2	BL	Blackline INC	Stock-Tech	0.07%	—	+40.83%
3	FRT	Federal Realty Invs Trust	Stock-Real Estate	0.07%	—	-4.00%
4	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.06%	—	+11.97%
5	ICE	Intercontinental Exchange In	Stock-Financials	0.06%	—	-3.31%
6	VRSK	Verisk Analytics INC	Stock-Industrials	0.06%	—	-7.04%
7	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.06%	—	—
8	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.06%	—	-1.68%
9	XOM	Exxon Mobil CORP	Stock-Energy	0.06%	—	+15.92%
10	BNL	Broadstone Net Lease INC	Stock-Real Estate	0.06%	—	—
11	OBDC	Blue Owl Capital CORP	Stock-Financials	0.06%	—	-6.63%
12	CNNE	Cannae Holdings INC	Stock-Other	0.06%	—	+30.35%
13	GWRE	Guidewire Software INC	Stock-Tech	0.06%	—	+73.06%
14	FCN	Fti Consulting INC	Stock-Industrials	0.06%	—	+29.69%
15	ATRC	Atricure INC	Stock-Other	0.06%	—	+21.88%
16	BATRKUSD	Liberty Media Corp-braves C	Stock-Other	0.05%	—	+23.48%
17	EVR	Evercore INC - A	Stock-Financials	0.05%	—	+27.28%
18	NMFC 5.75 08-15-23	New Mountain Finance Cor	Stock-Other	0.05%	—	-48.73%
19	VHT	Vanguard Health Care ETF	ETF-Other	0.05%	—	-27.47%
20	MAR	Marriott International -cl A	Stock-Consumer Disc	0.05%	—	+0.31%
21	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.05%	—	+18.07%
22	BF-A	Brown-forman Corp-class A	Stock-Other	0.05%	—	—
23	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.05%	—	+1.80%
24	FSV	Firstservice CORP	Stock-Other	0.04%	—	+124.28%
25	NKE	Nike INC -cl B	Stock-Consumer Disc	0.04%	—	+7.37%
26	LLY	Eli Lilly & Co	Stock-Healthcare	0.04%	—	+1.26%
27	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.04%	—	-7.45%
28	OMAB	Grupo Aeroportuario Cen-adr	Stock-Other	0.04%	—	+7.19%
29	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.04%	—	+2.70%
30	VFH	Vanguard Financials ETF	ETF-Other	0.04%	—	-7.23%
31	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.04%	—	-2.80%
32	DFAC	Dimensional US Core Equity 2	ETF-Other	0.04%	—	+142.29%
33	PNNT	Pennantpark Investment CORP	Stock-Other	0.04%	—	-4.09%
34	LRCXEUR	Lam Research CORP	Stock-Tech	0.04%	—	-28.06%
35	FOXF	Fox Factory Holding CORP	Stock-Other	0.04%	—	—
36	CYRX	Cryoport INC	Stock-Other	0.04%	—	+54.04%
37	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.04%	—	+336.79%
38	CEQPUSD	Crestwood Equity Partners LP	Stock-Other	0.04%	—	—
39	ALLE	Allegion plc	Stock-Industrials	0.04%	—	—
40	BIZD	Vaneck Bdc Income ETF	ETF-Other	0.04%	—	—
41	EMR	Emerson Electric Co	Stock-Industrials	0.04%	—	+164.36%
42	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.03%	—	-5.83%
43	WSC	Willscot Holdings CORP	Stock-Industrials	0.03%	—	-25.80%
44	MSGS	Madison Square Garden Sports	Stock-Comm Services	0.03%	—	+35.24%
45	PNW	Pinnacle West Capital Corporation	Stock-Utilities	0.03%	—	—
46	UNP	Union Pacific CORP	Stock-Industrials	0.03%	—	+7.89%
47	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.03%	—	-41.56%
48	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.03%	—	-18.79%
49	TSLA	Tesla INC	Stock-Consumer Disc	0.03%	—	+191.23%
50	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.03%	—	—

1–50 of 200