Holdings of Advisors Capital Management, LLC
512 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 21.7 % of the equity sleeve
Sector breakdown
- Technology 20.7 %
- Financials 9.5 %
- Health care 9.1 %
- Consumer discretionary 7.4 %
- Consumer staples 6.3 %
- Communication 5.4 %
- Industrials 5.1 %
- Energy 3.4 %
- Funds 2.7 %
- Utilities 2.0 %
- Materials 0.7 %
- Real estate 0.4 %
- Unattributed 27.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.0 %
- TW 0.8 %
- GB 0.1 %
- MX 0.1 %
- NL 0.0 %
- DE 0.0 %
- JP 0.0 %
- DK 0.0 %
- ES 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 503 | 7.8B $ | 99.04 % |
| 2 | TW | 1 | 61.8M $ | 0.78 % |
| 3 | GB | 2 | 5.5M $ | 0.07 % |
| 4 | MX | 1 | 4.9M $ | 0.06 % |
| 5 | NL | 1 | 1.6M $ | 0.02 % |
| 6 | DE | 1 | 1.4M $ | 0.02 % |
| 7 | JP | 1 | 250.4K $ | 0.00 % |
| 8 | DK | 1 | 207.1K $ | 0.00 % |
| 9 | ES | 1 | 139.3K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | General Motors Co | 2,710 | 201.9K $ | |
| 502 | State Street SPDR Portfolio S& | 4,406 | 200.6K $ | |
| 503 | Goldman Sachs Access Treasury 0-1 Year ETF | 2,000 | 200.4K $ | |
| 504 | Gen Digital Inc | 10,063 | 189.5K $ | |
| 505 | Rocket Cos Inc | 12,706 | 181.1K $ | |
| 506 | Park Hotels & Resorts Inc | 13,440 | 141.5K $ | |
| 507 | Banco Santander SA | 12,349 | 139.3K $ | |
| 508 | GAMCO Global Gold Natural Reso | 20,807 | 110.7K $ | |
| 509 | FS KKR Capital Corp | 10,297 | 104.8K $ | |
| 510 | Coursera Inc | 16,773 | 97.6K $ | |
| 511 | Voya Global Equity Dividend and Premium Opportunity Fund | 16,255 | 92.7K $ | |
| 512 | Clear Channel Outdoor Holdings Inc | 23,000 | 54.5K $ |