| |
|
|
| Name: |
ADVISORS CAPITAL MANAGEMENT LLC |
| City: |
PARAMUS |
| State: |
NJ |
| Zip: |
07652 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
45 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BEPC |
Brookfield Renewable Corp |
124 |
New |
$23.31 |
$11,011,000 |
382,451 |
0.22% |
11,011,000 |
382,451 |
0.222 |
N/A |
|
|
DLN |
WisdomTree LargeCap Dividen... |
132 |
New |
$70.09 |
$8,954,000 |
134,883 |
0.18% |
8,954,000 |
134,883 |
0.057 |
Closed - End Fund - E... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
150 |
New |
$100.08 |
$6,878,000 |
68,960 |
0.14% |
6,878,000 |
68,960 |
0.077 |
N/A |
|
|
BEP |
Brookfield Renewable Power |
164 |
New |
$21.34 |
$5,700,000 |
216,910 |
0.12% |
5,700,000 |
216,910 |
0.118 |
N/A |
|
|
VLTO |
Veralto Corp |
193 |
New |
$94.12 |
$4,143,000 |
50,364 |
0.08% |
4,143,000 |
50,364 |
0.02 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
245 |
New |
$107.38 |
$2,253,000 |
22,137 |
0.05% |
2,253,000 |
22,137 |
0.013 |
Closed - End Fund - E... |
|
|
IYG |
iShares Dow Jones US Financ... |
301 |
New |
$64.54 |
$829,000 |
4,623 |
0.02% |
829,000 |
4,623 |
0.005 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
322 |
New |
$52.53 |
$639,000 |
12,520 |
0.01% |
639,000 |
12,520 |
0.002 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
341 |
New |
$81.21 |
$540,000 |
6,585 |
0.01% |
540,000 |
6,585 |
0.001 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
349 |
New |
$95.33 |
$510,000 |
5,140 |
0.01% |
510,000 |
5,140 |
0 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
351 |
New |
$97.19 |
$491,000 |
4,764 |
0.01% |
491,000 |
4,764 |
0.006 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
353 |
New |
$75.94 |
$470,000 |
6,105 |
0.01% |
470,000 |
6,105 |
0.001 |
Closed - End Fund - E... |
|
|
BAM |
Brookfield Asset Management... |
357 |
New |
$39.70 |
$449,000 |
11,181 |
0.01% |
449,000 |
11,181 |
0.003 |
Asset Management |
|
|
GOVT |
Ishares Barclays Us Treasur... |
362 |
New |
$0.00 |
$425,000 |
18,431 |
0.01% |
425,000 |
18,431 |
0 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
370 |
New |
$47.08 |
$402,000 |
8,406 |
0.01% |
402,000 |
8,406 |
0.008 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
372 |
New |
$0.00 |
$388,000 |
8,431 |
0.01% |
388,000 |
8,431 |
0 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
382 |
New |
$49.79 |
$364,000 |
7,122 |
0.01% |
364,000 |
7,122 |
0 |
N/A |
|
|
OMC |
Omnicom Group Inc |
388 |
New |
$95.89 |
$340,000 |
3,934 |
0.01% |
340,000 |
3,934 |
0.002 |
Advertising Agencies |
|
|
CTVA |
Corteva, Inc. |
392 |
New |
$54.92 |
$323,000 |
6,743 |
0.01% |
323,000 |
6,743 |
0.002 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
400 |
New |
$66.76 |
$303,000 |
4,664 |
0.01% |
303,000 |
4,664 |
0.001 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
404 |
New |
$0.00 |
$300,000 |
9,508 |
0.01% |
300,000 |
9,508 |
0.001 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
409 |
New |
$126.09 |
$291,000 |
2,325 |
0.01% |
291,000 |
2,325 |
0.005 |
Closed - End Fund - E... |
|
|
VRIG |
Invesco Variable Rate Inves... |
416 |
New |
$25.09 |
$277,000 |
11,095 |
0.01% |
277,000 |
11,095 |
0.006 |
N/A |
|
|
QGRO |
American Century Stoxx Us Q... |
419 |
New |
$84.94 |
$264,000 |
3,475 |
0.01% |
264,000 |
3,475 |
0.004 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
420 |
New |
$59.11 |
$260,000 |
4,673 |
0.01% |
260,000 |
4,673 |
0.002 |
Closed - End Fund - Debt |
|
|
DVY |
iShares Dow Select Div |
422 |
New |
$119.78 |
$254,000 |
2,165 |
0.01% |
254,000 |
2,165 |
0 |
Closed - End Fund - E... |
|
|
LNG |
Cheniere Energy Inc |
424 |
New |
$159.14 |
$246,000 |
1,443 |
0.01% |
246,000 |
1,443 |
0.001 |
Oil & Gas Equipment &... |
|
|
BIV |
Vanguard Intermediate-Term ... |
425 |
New |
$73.34 |
$244,000 |
3,193 |
0% |
244,000 |
3,193 |
0.002 |
Closed - End Fund - Debt |
|
|
CIU |
iShares Barclays Intermedia... |
427 |
New |
$50.26 |
$237,000 |
4,567 |
0% |
237,000 |
4,567 |
0.001 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
429 |
New |
$114.84 |
$231,000 |
2,712 |
0% |
231,000 |
2,712 |
0 |
Semiconductor - Memor... |
|
|
LULU |
Lululemon Athletica Inc |
430 |
New |
$364.70 |
$230,000 |
450 |
0% |
230,000 |
450 |
0 |
Textile - Apparel Clo... |
|
|
JNK |
Spdr Lehman Hyb Etf |
431 |
New |
$93.73 |
$229,000 |
2,414 |
0% |
229,000 |
2,414 |
0.002 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
432 |
New |
$241.56 |
$227,000 |
1,018 |
0% |
227,000 |
1,018 |
0.002 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
434 |
New |
$53.88 |
$223,000 |
2,625 |
0% |
223,000 |
2,625 |
0.004 |
N/A |
|
|
ARES |
Ares Management Lp |
436 |
New |
$0.00 |
$222,000 |
1,864 |
0% |
222,000 |
1,864 |
0 |
N/A |
|
|
CBT |
Cabot Corp |
443 |
New |
$93.59 |
$210,000 |
2,515 |
0% |
210,000 |
2,515 |
0 |
Specialty Chemicals |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
442 |
New |
$297.56 |
$210,000 |
777 |
0% |
210,000 |
777 |
0 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
444 |
New |
$410.01 |
$205,000 |
538 |
0% |
205,000 |
538 |
0 |
Asset Management |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
445 |
New |
$112.23 |
$203,000 |
1,779 |
0% |
203,000 |
1,779 |
0.003 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
446 |
New |
$208.03 |
$202,000 |
1,266 |
0% |
202,000 |
1,266 |
0 |
Property & Casualty I... |
|
|
MUB |
iShares S&P National Munici... |
448 |
New |
$106.12 |
$201,000 |
1,851 |
0% |
201,000 |
1,851 |
0 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
447 |
New |
$89.80 |
$201,000 |
2,135 |
0% |
201,000 |
2,135 |
0 |
Closed - End Fund - E... |
|
|
JBLU |
JetBlue Airways Corp |
456 |
New |
$5.78 |
$87,000 |
15,650 |
0% |
87,000 |
15,650 |
0.005 |
Regional Airlines |
|
|
GGN |
Gabelli Global Gold Natural... |
457 |
New |
$4.08 |
$84,000 |
22,275 |
0% |
84,000 |
22,275 |
0.022 |
Closed - End Fund - E... |
|
|
GNT |
Gabelli Natural Resources, ... |
458 |
New |
$5.29 |
$83,000 |
16,159 |
0% |
83,000 |
16,159 |
0.077 |
N/A |
|
