Managers / Q2 2019 · view latest →
Advisors Capital Management, LLC
CIK 0001345576 · 10 WILSEY SQUARE SUITE 200, RIDGEWOOD, NJ, 07450 · 201-986-1900
Reported Value
$1.7B
Q2 2019
Positions
273
Filings on Record
30
2019–present window
Filed
Aug 15, 2019
original filing
Summary
Advisors Capital Management, Llc reported $1.7B in U.S.-listed holdings across 273 positions for Q2 2019.
Its largest position, AVGO, represents 3.2% of the portfolio.
Compared with Q1 2019, the fund opened 26 new positions and exited 12.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 66.5% · $1.1B
- Other · 8.3% · $139M
- REIT · 7.9% · $133M
- ADR · 7.3% · $123M
- ETP · 6.4% · $107M
- Other · 3.7% · $61M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $8.6B | 566 | May 1, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $8.5B | 567 | Jan 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $8.1B | 536 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $7.3B | 516 | Aug 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $6.5B | 506 | May 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $6.4B | 506 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $6M | 493 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $6M | 480 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $5M | 467 | May 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $5M | 459 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $4M | 398 | Nov 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $4M | 419 | Aug 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $4M | 428 | May 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $3.7B | 440 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $3.7B | 454 | Nov 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $3.3B | 436 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $3.7B | 425 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $3.7B | 418 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $3.3B | 403 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $3.2B | 379 | Aug 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $2.9B | 363 | May 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $2.6B | 342 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $2.1B | 300 | Nov 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $2.0B | 293 | Aug 18, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $1.6B | 275 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $2.1B | 317 | Jan 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.8B | 285 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.7B | 273 | Aug 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.6B | 259 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $1.4B | 271 | Jan 17, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.