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ADVISORS CAPITAL MANAGEMENT LLC |
| City: |
PARAMUS |
| State: |
NJ |
| Zip: |
07652 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOG |
Alphabet Inc |
7 |
- |
$173.69 |
$70,992,000 |
503,737 |
1.45% |
3,915,000 |
-5,003 |
0.008 |
Search Engines & Info... |
|
|
ARCC |
Ares Capital Corp |
12 |
- |
$20.78 |
$57,604,000 |
2,875,889 |
1.17% |
-1,647,000 |
-167,320 |
0.68 |
Closed - End Fund - Debt |
|
|
PM |
Philip Morris International... |
13 |
- |
$95.02 |
$55,873,000 |
593,884 |
1.14% |
171,000 |
-7,776 |
0.038 |
Cigarettes & Other To... |
|
|
PANW |
Palo Alto Networks Inc |
15 |
- |
$291.42 |
$55,193,000 |
187,171 |
1.12% |
10,079,000 |
-5,262 |
0.062 |
Networking & Communic... |
|
|
KMI |
Kinder Morgan Inc |
23 |
- |
$18.68 |
$44,559,000 |
2,526,036 |
0.91% |
1,498,000 |
-71,109 |
0.112 |
Gas Utilities |
|
|
MDT |
Medtronic Plc |
33 |
- |
$79.74 |
$39,574,000 |
480,383 |
0.81% |
-3,060,000 |
-63,693 |
0.036 |
Medical Appliances & ... |
|
|
PFE |
Pfizer Inc |
35 |
- |
$25.40 |
$37,351,000 |
1,297,376 |
0.76% |
-7,486,000 |
-54,364 |
0.023 |
Drug Manufacturers - ... |
|
|
GXO |
Gxo Logistics, Inc. |
37 |
- |
$50.51 |
$36,780,000 |
601,375 |
0.75% |
1,505,000 |
-79 |
0.525 |
N/A |
|
|
WFC |
Wells Fargo & Co |
38 |
- |
$59.91 |
$36,001,000 |
731,438 |
0.73% |
5,915,000 |
-4,878 |
0.018 |
Domestic Money Center... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
40 |
- |
$42.07 |
$33,599,000 |
795,802 |
0.68% |
-1,425,000 |
-57,807 |
0.07 |
N/A |
|
|
SJNK |
Spdr Barclays Capital Short... |
41 |
- |
$24.91 |
$33,557,000 |
1,334,814 |
0.68% |
-4,770,000 |
-232,106 |
1.008 |
N/A |
|
|
WSM |
Williams Sonoma Inc |
44 |
- |
$282.16 |
$31,704,000 |
157,120 |
0.65% |
7,212,000 |
-484 |
0.202 |
Home Furnishing Stores |
|
|
WPC |
WP Carey & Co |
47 |
- |
$55.03 |
$30,517,000 |
470,870 |
0.62% |
1,357,000 |
-68,335 |
0.268 |
Property Management |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
49 |
- |
$138.30 |
$30,328,000 |
291,610 |
0.62% |
4,705,000 |
-3,249 |
0.006 |
Semiconductor - Integ... |
|
|
CVS |
CVS/Caremark Corp |
50 |
- |
$67.18 |
$29,669,000 |
375,751 |
0.6% |
1,858,000 |
-22,572 |
0.029 |
Drug Stores |
|
|
DIS |
Walt Disney Co |
51 |
- |
$112.73 |
$29,635,000 |
328,216 |
0.6% |
288,000 |
-33,866 |
0.018 |
Entertainment - Diver... |
|
|
MTB |
M&T Bank Corp |
54 |
- |
$146.38 |
$27,490,000 |
200,539 |
0.56% |
1,882,000 |
-1,976 |
0.114 |
Domestic Regional Banks |
|
|
DOW |
DOW Inc |
55 |
- |
$57.29 |
$27,438,000 |
500,324 |
0.56% |
223,000 |
-27,516 |
0.067 |
Diversified Chemicals |
|
|
DHR |
Danaher Corp |
58 |
- |
$246.58 |
$26,394,000 |
114,091 |
0.54% |
-7,826,000 |
-23,838 |
0.016 |
General Building Mate... |
|
|
C |
Citigroup Inc |
59 |
- |
$62.66 |
$26,308,000 |
511,425 |
0.54% |
4,648,000 |
-15,185 |
0.025 |
Domestic Money Center... |
|
|
STX |
Seagate Technology |
61 |
- |
$86.04 |
$24,967,000 |
292,459 |
0.51% |
4,274,000 |
-21,302 |
0.128 |
Data Storage Devices |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
63 |
- |
$13.94 |
$24,441,000 |
1,712,737 |
0.5% |
-1,306,000 |
-134,259 |
0.783 |
N/A |
|
|
MDC |
MDC Holdings Inc |
65 |
- |
$62.98 |
$24,324,000 |
440,255 |
0.5% |
4,173,000 |
-48,492 |
0.694 |
Residential Construct... |
|
|
STWD |
Starwood Property Trust, Inc. |
66 |
- |
$19.50 |
$23,976,000 |
1,140,627 |
0.49% |
593,000 |
-67,794 |
0.401 |
Property Management |
|
|
NRZ |
New Residential Investment ... |
69 |
- |
$11.21 |
$23,550,000 |
2,205,010 |
0.48% |
926,000 |
-230,321 |
0.53 |
REIT - Housing/Apartm... |
|
|
NVDA |
NVIDIA Corporation |
75 |
- |
$877.35 |
$21,548,000 |
43,512 |
0.44% |
-5,315,000 |
-18,244 |
0.002 |
Semiconductor - Speci... |
|
|
OHI |
Omega Healthcare Investors Inc |
77 |
- |
$31.09 |
$20,792,000 |
678,147 |
0.42% |
-3,713,000 |
-60,832 |
0.299 |
REIT - Healthcare Fac... |
|
|
URI |
United Rentals Inc |
78 |
- |
$690.80 |
$20,404,000 |
35,582 |
0.42% |
2,875,000 |
-3,847 |
0.049 |
Rental & Leasing Serv... |
|
|
ABY |
Abengoa Yield plc |
80 |
- |
$20.00 |
$20,141,000 |
936,783 |
0.41% |
1,225,000 |
-53,558 |
0.995 |
Electric Utilities |
|
|
FIS |
Fidelity National Information |
86 |
- |
$69.60 |
$19,229,000 |
320,106 |
0.39% |
-2,138,000 |
-66,487 |
0.051 |
Business Services |
|
|
SPG |
Simon Property Group Inc |
88 |
- |
$142.36 |
$18,929,000 |
132,702 |
0.39% |
3,300,000 |
-11,966 |
0.043 |
REIT - Retail |
|
|
AMGP |
Antero Midstream GP LP |
93 |
- |
$14.19 |
$17,288,000 |
1,379,713 |
0.35% |
-1,791,000 |
-212,871 |
0.272 |
N/A |
|
|
VNO |
Vornado Realty Trust |
95 |
- |
$26.26 |
$16,091,000 |
569,590 |
0.33% |
1,583,000 |
-70,080 |
0.298 |
REIT - Diversified |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
97 |
- |
$406.39 |
$15,850,000 |
32,348 |
0.32% |
2,524,000 |
-1,014 |
0.057 |
Personal Services |
|
|
WMT |
Wal-Mart Stores Inc |
99 |
- |
$60.16 |
$15,793,000 |
100,176 |
0.32% |
-1,253,000 |
-6,407 |
0.004 |
Discount, Variety Stores |
|
|
HTGC |
Hercules Technology Growth ... |
102 |
- |
$19.07 |
$15,495,000 |
929,499 |
0.32% |
-1,029,000 |
-76,810 |
0.811 |
Asset Management |
|
|
LADR |
Ladder Capital Corp |
103 |
- |
$11.00 |
$15,379,000 |
1,336,141 |
0.31% |
-1,251,000 |
-284,701 |
1.111 |
N/A |
|
|
TD |
Toronto-Dominion Bank (USA) |
106 |
- |
$59.38 |
$14,670,000 |
227,022 |
0.3% |
-377,000 |
-22,679 |
0.013 |
Domestic Money Center... |
|
|
FITB |
Fifth Third Bancorp |
107 |
- |
$36.90 |
$14,662,000 |
425,100 |
0.3% |
2,906,000 |
-39,033 |
0.06 |
Domestic Regional Banks |
|
|
TNL |
Travel & Leisure Co |
108 |
- |
$45.81 |
$14,659,000 |
375,004 |
0.3% |
-480,000 |
-37,168 |
0.437 |
Lodging |
|
|
CWEN.A |
Clearway Energy Inc |
109 |
- |
$21.56 |
$14,204,000 |
555,291 |
0.29% |
2,348,000 |
-39,913 |
1.605 |
N/A |
|
|
BBT |
Truist Financial Corp |
110 |
- |
$35.64 |
$14,091,000 |
381,660 |
0.29% |
2,777,000 |
-13,810 |
0.028 |
Domestic Regional Banks |
|
|
BXSL |
Blackstone Secured Lending Cef |
111 |
- |
$0.00 |
$13,542,000 |
489,957 |
0.28% |
-979,000 |
-40,782 |
0.544 |
N/A |
|
|
TSLX |
Sixth Street Specialty Lend... |
112 |
- |
$17.60 |
$13,514,000 |
625,659 |
0.28% |
-444,000 |
-57,214 |
0.925 |
Mortgage Investment |
|
|
WHR |
Whirlpool Corp |
113 |
- |
$104.67 |
$12,674,000 |
104,077 |
0.26% |
-2,710,000 |
-10,986 |
0.166 |
Appliances |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
114 |
- |
$17.91 |
$12,659,000 |
595,173 |
0.26% |
-1,037,000 |
-34,513 |
0.407 |
REIT - Diversified |
|
|
CASY |
Caseys General Stores Inc |
116 |
- |
$320.03 |
$12,424,000 |
45,221 |
0.25% |
-279,000 |
-1,564 |
0.122 |
Grocery Stores |
|
|
LNC |
Lincoln National Corp |
117 |
- |
$27.81 |
$12,381,000 |
459,065 |
0.25% |
77,000 |
-39,266 |
0.238 |
Life & Health Insurance |
|
|
LTC |
LTC Properties Inc |
118 |
- |
$32.56 |
$12,228,000 |
380,703 |
0.25% |
-1,163,000 |
-36,061 |
0.97 |
REIT - Healthcare Fac... |
|
|
UTZ |
Utz Brands Inc |
121 |
- |
$18.61 |
$11,276,000 |
694,317 |
0.23% |
28,000 |
-143,204 |
0.895 |
N/A |
|
|
GIS |
General Mills Inc |
122 |
- |
$70.83 |
$11,265,000 |
172,941 |
0.23% |
1,000 |
-3,082 |
0.028 |
Food - Major Diversified |
|
|
MO |
Altria Group Inc |
123 |
- |
$43.38 |
$11,220,000 |
278,133 |
0.23% |
-1,542,000 |
-25,366 |
0.015 |
Cigarettes & Other To... |
|
|
NOW |
Servicenow, Inc. |
125 |
- |
$723.55 |
$9,737,000 |
13,782 |
0.2% |
1,264,000 |
-1,376 |
0.007 |
Information Technolog... |
|
|
BSY |
Bentley Systems Inc |
126 |
- |
$53.99 |
$9,624,000 |
184,430 |
0.2% |
160,000 |
-4,254 |
0.071 |
N/A |
|
|
FTAI |
Fortress Transportation & I... |
127 |
- |
$70.75 |
$9,558,000 |
205,988 |
0.19% |
1,583,000 |
-18,332 |
0.207 |
N/A |
|
|
A |
Agilent Technologies Inc |
129 |
- |
$137.74 |
$9,468,000 |
68,100 |
0.19% |
1,239,000 |
-5,489 |
0.022 |
Scientific & Technica... |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
130 |
- |
$15.69 |
$9,463,000 |
645,946 |
0.19% |
-19,000 |
-5,318 |
0.636 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
134 |
- |
$163.96 |
$8,593,000 |
53,593 |
0.17% |
426,000 |
-4,719 |
0.004 |
Wireless Communications |
|
|
PCOR |
Procore Technologies, Inc. |
136 |
- |
$70.09 |
$8,084,000 |
116,780 |
0.16% |
-243,000 |
-10,701 |
0.09 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
143 |
- |
$15.96 |
$7,399,000 |
536,174 |
0.15% |
-705,000 |
-41,457 |
0.02 |
Oil & Gas Pipelines &... |
|
|
BMY |
Bristol-Myers Squibb Co |
147 |
- |
$44.85 |
$7,065,000 |
137,701 |
0.14% |
-1,139,000 |
-3,649 |
0.006 |
Drug Manufacturers - ... |
|
|
BRKR |
Bruker Corp |
154 |
- |
$80.97 |
$6,447,000 |
87,744 |
0.13% |
562,000 |
-6,714 |
0.057 |
Scientific & Technica... |
|
|
SCHW |
Charles Schwab Corp |
159 |
- |
$74.99 |
$6,192,000 |
90,004 |
0.13% |
747,000 |
-9,184 |
0.005 |
Investment Brokerage ... |
|
|
RELX |
RELX Plc (ADR) |
163 |
- |
$41.61 |
$5,786,000 |
145,893 |
0.12% |
852,000 |
-530 |
0.008 |
Publishing |
|
|
MPLX |
Mplx Lp |
166 |
- |
$41.95 |
$5,621,000 |
153,086 |
0.11% |
-289,000 |
-13,056 |
0.015 |
Oil & Gas Pipelines &... |
|
|
LHX |
L3harris Technologies Inc |
167 |
- |
$214.54 |
$5,476,000 |
25,998 |
0.11% |
580,000 |
-2,121 |
0.012 |
Communication Equipment |
|
|
EMR |
Emerson Electric Co |
169 |
- |
$109.89 |
$5,390,000 |
55,382 |
0.11% |
-249,000 |
-3,014 |
0.009 |
Industrial Electrical... |
|
|
LEN |
Lennar Corp |
170 |
- |
$154.29 |
$5,389,000 |
36,156 |
0.11% |
935,000 |
-3,529 |
0.013 |
Residential Construct... |
|
|
MAIN |
Main Street Capital Corp |
171 |
- |
$49.13 |
$5,322,000 |
123,104 |
0.11% |
-17,000 |
-8,312 |
0.187 |
Restaurants |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
172 |
- |
$0.00 |
$5,313,000 |
105,778 |
0.11% |
-1,321,000 |
-26,431 |
0.012 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
174 |
- |
$38.03 |
$5,211,000 |
140,995 |
0.11% |
-2,509,000 |
-86,338 |
0.016 |
Closed - End Fund - Debt |
|
|
MTG |
MGIC Investment Corp |
177 |
- |
$20.48 |
$5,049,000 |
261,743 |
0.1% |
165,000 |
-30,910 |
0.077 |
Surety & Title Insurance |
|
|
GBDC |
Golub Capital Bdc, Inc. |
178 |
- |
$17.40 |
$5,032,000 |
333,236 |
0.1% |
-801,000 |
-64,411 |
0.199 |
Asset Management |
|
|
KTOS |
Kratos Defense & Security S... |
179 |
- |
$18.86 |
$4,938,000 |
243,349 |
0.1% |
883,000 |
-26,606 |
0.197 |
Technical Services |
|
|
SHW |
Sherwin Williams Co |
181 |
- |
$306.45 |
$4,904,000 |
15,722 |
0.1% |
823,000 |
-279 |
0.006 |
General Building Mate... |
|
|
ZBRA |
Zebra Technologies Corp |
184 |
- |
$297.21 |
$4,616,000 |
16,889 |
0.09% |
-145,000 |
-3,238 |
0.032 |
Computer Peripherals |
|
|
PEP |
Pepsico Inc |
186 |
- |
$175.58 |
$4,559,000 |
26,841 |
0.09% |
-353,000 |
-2,151 |
0.002 |
Beverage Soft Drinks... |
|
|
LRCX |
Lam Research Corp |
189 |
- |
$925.37 |
$4,324,000 |
5,520 |
0.09% |
804,000 |
-96 |
0.004 |
Semiconductor Equipme... |
|
|
OCSL |
Oaktree Specialty Lending Corp |
190 |
- |
$19.83 |
$4,288,000 |
210,014 |
0.09% |
-338,000 |
-19,898 |
0.321 |
Credit Services |
|
|
DIVB |
Ishares Us Dividend And Buy... |
192 |
- |
$0.00 |
$4,262,000 |
103,825 |
0.09% |
-849,000 |
-33,467 |
1.154 |
N/A |
|
|
CLB |
Core Laboratories N V |
195 |
- |
$16.94 |
$3,997,000 |
226,318 |
0.08% |
-1,528,000 |
-3,786 |
0.488 |
Oil & Gas Equipment &... |
|
|
SFL |
SFL Corp Ltd |
196 |
- |
$13.24 |
$3,979,000 |
352,723 |
0.08% |
-59,000 |
-9,390 |
0.323 |
Water Transportation |
|
|
NVS |
Novartis AG (ADR) |
202 |
- |
$97.44 |
$3,750,000 |
37,144 |
0.08% |
-47,000 |
-132 |
0.002 |
Drug Manufacturers - ... |
|
|
KIM |
Kimco Realty Corp |
204 |
- |
$18.38 |
$3,593,000 |
168,626 |
0.07% |
422,000 |
-11,658 |
0.027 |
REIT - Retail |
|
|
ETRN |
Equitrans Midstream Corp |
210 |
- |
$0.00 |
$3,247,000 |
318,953 |
0.07% |
-286,000 |
-58,151 |
0.074 |
N/A |
|
|
DAR |
Darling International Inc |
214 |
- |
$44.67 |
$3,009,000 |
60,380 |
0.06% |
-1,890,000 |
-33,465 |
0.037 |
Cleaning Products |
|
|
NS |
Nustar Energy LP |
218 |
- |
$22.58 |
$2,944,000 |
157,583 |
0.06% |
135,000 |
-3,477 |
0.144 |
Oil & Gas Pipelines &... |
|
|
VOD |
Vodafone Group Public Limit... |
219 |
- |
$8.62 |
$2,816,000 |
323,646 |
0.06% |
-253,000 |
-77 |
0.012 |
Wireless Communications |
|
|
BL |
Blackline, Inc. |
221 |
- |
$60.83 |
$2,751,000 |
44,053 |
0.06% |
286,000 |
-387 |
0.069 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
223 |
- |
$251.78 |
$2,701,000 |
11,385 |
0.05% |
-51,000 |
-1,569 |
0.001 |
Closed - End Fund - E... |
|
|
FDLO |
Fidelity Low Volatility Fac... |
231 |
- |
$0.00 |
$2,560,000 |
48,335 |
0.05% |
-847,000 |
-21,726 |
0.503 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
235 |
- |
$156.11 |
$2,422,000 |
15,639 |
0.05% |
391,000 |
-904 |
0.004 |
Domestic Money Center... |
|
|
VRSK |
Verisk Analytics, Inc. |
237 |
- |
$221.14 |
$2,401,000 |
10,052 |
0.05% |
-12,000 |
-160 |
0.006 |
Business Services |
|
|
BNTX |
Biontech Se Adr |
238 |
- |
$0.00 |
$2,398,000 |
22,717 |
0.05% |
-622,000 |
-5,079 |
0.01 |
N/A |
|
|
UPS |
United Parcel Service Inc |
241 |
- |
$147.59 |
$2,318,000 |
14,744 |
0.05% |
-33,000 |
-341 |
0.002 |
AirDelivery & Freight... |
|
|
FB |
Meta Platforms Inc |
243 |
- |
$443.29 |
$2,284,000 |
6,452 |
0.05% |
297,000 |
-168 |
0 |
Internet Service Prov... |
|
|
DFS |
Discover Financial Services |
259 |
- |
$124.27 |
$1,652,000 |
14,698 |
0.03% |
129,000 |
-2,882 |
0.005 |
Credit Services |
|
|
DFAC |
Dimensional U S Core Equity... |
269 |
- |
$30.83 |
$1,365,000 |
46,686 |
0.03% |
-255,000 |
-15,135 |
0.005 |
N/A |
|
|
PNNT |
Pennant Investment Corp |
273 |
- |
$7.13 |
$1,242,000 |
179,749 |
0.03% |
-100,000 |
-24,211 |
0.253 |
Closed - End Fund - E... |
|
|
RLJ |
Rlj Lodging Trust |
279 |
- |
$24.58 |
$1,124,000 |
44,863 |
0.02% |
-10,000 |
-2,295 |
0.027 |
REIT - Hotel/Motel |
|
