0001345576-20-000005.txt : 20200515
0001345576-20-000005.hdr.sgml : 20200515
20200515093059
ACCESSION NUMBER: 0001345576-20-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200515
DATE AS OF CHANGE: 20200515
EFFECTIVENESS DATE: 20200515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Advisors Capital Management, LLC
CENTRAL INDEX KEY: 0001345576
IRS NUMBER: 133994630
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11543
FILM NUMBER: 20881242
BUSINESS ADDRESS:
STREET 1: 10 WILSEY SQUARE SUITE 200
CITY: RIDGEWOOD
STATE: NJ
ZIP: 07450
BUSINESS PHONE: 201-986-1900
MAIL ADDRESS:
STREET 1: 10 WILSEY SQUARE SUITE 200
CITY: RIDGEWOOD
STATE: NJ
ZIP: 07450
13F-HR
1
primary_doc.xml
13F-HR
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false
false
false
0001345576
XXXXXXXX
03-31-2020
03-31-2020
Advisors Capital Management, LLC
10 WILSEY SQUARE SUITE 200
RIDGEWOOD
NJ
07450
13F HOLDINGS REPORT
028-11543
N
Jim Cullen
Chief Compliance Officer
401-466-6010
Jim Cullen
Barrington
RI
05-15-2020
0
275
1575611
false
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ACM.13F.2020Q1.xml
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0
1833
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
122
12078
SH
SOLE
0
0
0
12078
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
316
6828
SH
SOLE
0
985
0
5843
ONEOK INC NEW
COM
682680103
4462
204589
SH
SOLE
0
0
0
204589
ORACLE CORP
COM
68389X105
666
13772
SH
SOLE
0
0
0
13772
OWENS CORNING NEW
COM
690742101
313
8069
SH
SOLE
0
1032
0
7037
PJT PARTNERS INC
COM CL A
69343T107
497
11451
SH
SOLE
0
1550
0
9901
PRA HEALTH SCIENCES INC
COM
69354M108
627
7556
SH
SOLE
0
1024
0
6532
PALO ALTO NETWORKS INC
COM
697435105
2039
12438
SH
SOLE
0
0
0
12438
PAYCOM SOFTWARE INC
COM
70432V102
231
1144
SH
SOLE
0
215
0
929
PAYPAL HLDGS INC
COM
70450Y103
15237
159153
SH
SOLE
0
0
0
159153
PENNANTPARK INVT CORP
COM
708062104
959
370230
SH
SOLE
0
0
0
370230
PENUMBRA INC
COM
70975L107
381
2363
SH
SOLE
0
341
0
2022
PEPSICO INC
COM
713448108
2398
19970
SH
SOLE
0
0
0
19970
PFIZER INC
COM
717081103
1654
50664
SH
SOLE
0
0
0
50664
PHILIP MORRIS INTL INC
COM
718172109
5849
80166
SH
SOLE
0
0
0
80166
PHILLIPS 66
COM
718546104
1144
21314
SH
SOLE
0
7002
0
14312
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
3202
570766
SH
SOLE
0
0
0
570766
POOL CORPORATION
COM
73278L105
582
2960
SH
SOLE
0
434
0
2526
PORTFOLIO RECOVERY ASSOCS IN
NOTE 3.000% 8/0
73640QAB1
19608
20225000
SH
SOLE
0
0
0
20225000
PROCTER & GAMBLE CO
COM
742718109
1597
14521
SH
SOLE
0
2347
0
12174
PROLOGIS INC.
COM
74340W103
766
9525
SH
SOLE
0
3582
0
5943
PROSHARES TR
PSHS ULTRA DOW30
74347R305
357
12000
SH
SOLE
0
0
0
12000
PROSHARES TR
ULTRPRO S&P500
74347X864
293
10615
SH
SOLE
0
0
0
10615
PROSPECT CAPITAL CORPORATION
NOTE 4.750% 4/1
74348TAQ5
17218
17253000
SH
SOLE
0
0
0
17253000
PRUDENTIAL PLC
ADR
74435K204
383
15460
SH
SOLE
0
5541
0
9919
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
221
4920
SH
SOLE
0
0
0
4920
QORVO INC
COM
74736K101
2876
35669
SH
SOLE
0
0
0
35669
Q2 HLDGS INC
COM
74736L109
4106
69527
SH
SOLE
0
817
0
68710
QUALCOMM INC
COM
747525103
24065
355727
SH
SOLE
0
0
0
355727
QUEST DIAGNOSTICS INC
COM
74834L100
3490
43457
SH
SOLE
0
0
0
43457
RLI CORP
COM
749607107
352
4000
SH
SOLE
0
0
0
4000
RLJ LODGING TR
CUM CONV PFD A
74965L200
3317
189532
SH
SOLE
0
0
0
189532
RAYTHEON CO
COM NEW
755111507
14667
111833
SH
SOLE
0
0
0
111833
RBC BEARINGS INC
COM
75524B104
433
3835
SH
SOLE
0
529
0
3306
RELX PLC
SPONSORED ADR
759530108
2758
128873
SH
SOLE
0
122324
0
6549
ROCKWELL AUTOMATION INC
COM
773903109
1323
8769
SH
SOLE
0
2492
0
6277
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
299
8557
SH
SOLE
0
0
0
8557
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3237
12558
SH
SOLE
0
0
0
12558
SPDR GOLD TRUST
GOLD SHS
78463V107
332
2240
SH
SOLE
0
0
0
2240
SPDR SER TR
PORTFOLIO INTRMD
78464A375
8745
257122
SH
SOLE
0
0
0
257122
SPDR SER TR
PRTFLO S&P500 GW
78464A409
308
8610
SH
SOLE
0
0
0
8610
SPDR SER TR
BLOOMBERG SRT TR
78468R408
21008
891663
SH
SOLE
0
0
0
891663
SVB FINANCIAL GROUP
COM
78486Q101
2184
14454
SH
SOLE
0
0
0
14454
SAP SE
SPON ADR
803054204
385
3486
SH
SOLE
0
0
0
3486
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1451
32251
SH
SOLE
0
0
0
32251
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
271
3370
SH
SOLE
0
0
0
3370
SKYWORKS SOLUTIONS INC
COM
83088M102
3838
42937
SH
SOLE
0
0
0
42937
SOUTHERN CO
COM
842587107
302
5584
SH
SOLE
0
0
0
5584
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
215
8991
SH
SOLE
0
1115
0
7876
STARBUCKS CORP
COM
855244109
3024
45993
SH
SOLE
0
7167
0
38826
STARWOOD PPTY TR INC
COM
85571B105
11194
1092102
SH
SOLE
0
0
0
1092102
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
148
10500
SH
SOLE
0
0
0
10500
SUNOCO LP
COM UT REP LP
86765K109
1022
65329
SH
SOLE
0
0
0
65329
SYNCHRONY FINL
COM
87165B103
2339
145399
SH
SOLE
0
0
0
145399
TJX COS INC NEW
COM
872540109
20874
436597
SH
SOLE
0
0
0
436597
T MOBILE US INC
COM
872590104
3892
46393
SH
SOLE
0
0
0
46393
TPG SPECIALTY LENDING INC
COM
87265K102
7326
526258
SH
SOLE
0
0
0
526258
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
41495
868269
SH
SOLE
0
66333
0
801936
TELEDYNE TECHNOLOGIES INC
COM
879360105
209
703
SH
SOLE
0
0
0
703
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
9176
962872
SH
SOLE
0
0
0
962872
TEXAS INSTRS INC
COM
882508104
5997
60011
SH
SOLE
0
4461
0
55550
THERMO FISHER SCIENTIFIC INC
COM
883556102
18120
63894
SH
SOLE
0
1155
0
62739
TOPBUILD CORP
COM
89055F103
2727
38064
SH
SOLE
0
0
0
38064
TORONTO DOMINION BK ONT
COM NEW
891160509
2028
47841
SH
SOLE
0
42825
0
5016
TRUIST FINL CORP
COM
89832Q109
4261
138156
SH
SOLE
0
11719
0
126437
TYSON FOODS INC
CL A
902494103
2551
44077
SH
SOLE
0
0
0
44077
UNILEVER PLC
SPON ADR NEW
904767704
1776
35129
SH
SOLE
0
28262
0
6867
UNION PAC CORP
COM
907818108
376
2663
SH
SOLE
0
0
0
2663
UNITEDHEALTH GROUP INC
COM
91324P102
1952
7828
SH
SOLE
0
0
0
7828
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
617
5972
SH
SOLE
0
0
0
5972
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
4057
121692
SH
SOLE
0
0
0
121692
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
886
12528
SH
SOLE
0
0
0
12528
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
638
13090
SH
SOLE
0
0
0
13090
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1808
53902
SH
SOLE
0
0
0
53902
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
220
1511
SH
SOLE
0
0
0
1511
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
258
5096
SH
SOLE
0
0
0
5096
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
402
2420
SH
SOLE
0
0
0
2420
VANGUARD WORLD FDS
INF TECH ETF
92204A702
672
3171
SH
SOLE
0
0
0
3171
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
245
3221
SH
SOLE
0
0
0
3221
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
16868
193682
SH
SOLE
0
0
0
193682
VEEVA SYS INC
CL A COM
922475108
828
5296
SH
SOLE
0
577
0
4719
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
516
5807
SH
SOLE
0
0
0
5807
VANGUARD INDEX FDS
MID CAP ETF
922908629
1285
9764
SH
SOLE
0
0
0
9764
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
624
5265
SH
SOLE
0
0
0
5265
VANGUARD INDEX FDS
GROWTH ETF
922908736
209
1331
SH
SOLE
0
0
0
1331
VANGUARD INDEX FDS
VALUE ETF
922908744
2079
23339
SH
SOLE
0
0
0
23339
VANGUARD INDEX FDS
SMALL CP ETF
922908751
247
2142
SH
SOLE
0
0
0
2142
VERIZON COMMUNICATIONS INC
COM
92343V104
19358
360281
SH
SOLE
0
4777
0
355504
VIRTU FINL INC
CL A
928254101
690
33147
SH
SOLE
0
6210
0
26937
VISA INC
COM CL A
92826C839
1934
12004
SH
SOLE
0
0
0
12004
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
26557
1928590
SH
SOLE
0
0
0
1928590
WP CAREY INC
COM
92936U109
23145
398508
SH
SOLE
0
0
0
398508
WEC ENERGY GROUP INC
COM
92939U106
412
4677
SH
SOLE
0
0
0
4677
WALMART INC
COM
931142103
7257
63870
SH
SOLE
0
4057
0
59813
WASTE MGMT INC DEL
COM
94106L109
337
3641
SH
SOLE
0
0
0
3641
WATSCO INC
COM
942622200
573
3628
SH
SOLE
0
1119
0
2509
WEX INC
COM
96208T104
374
3576
SH
SOLE
0
581
0
2995
WILLIAMS COS INC
COM
969457100
6017
425220
SH
SOLE
0
0
0
425220
WILLIAMS SONOMA INC
COM
969904101
8193
192683
SH
SOLE
0
0
0
192683
WORLD FUEL SVCS CORP
COM
981475106
300
11922
SH
SOLE
0
1840
0
10082
XPO LOGISTICS INC
COM
983793100
12110
248408
SH
SOLE
0
960
0
247448
ZEBRA TECHNOLOGIES CORP
CL A
989207105
20729
112901
SH
SOLE
0
0
0
112901
ZOETIS INC
CL A
98978V103
672
5713
SH
SOLE
0
0
0
5713
ALLERGAN PLC
SHS
G0177J108
8765
49492
SH
SOLE
0
0
0
49492
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
5289
32395
SH
SOLE
0
16708
0
15687
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
4200
98857
SH
SOLE
0
0
0
98857
EATON CORP PLC
SHS
G29183103
1551
19963
SH
SOLE
0
5673
0
14290
MEDTRONIC PLC
SHS
G5960L103
27994
310427
SH
SOLE
0
6247
0
304180
SFL CORPORATION LTD
SHS
G7738W106
1255
132515
SH
SOLE
0
0
0
132515
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
17422
357013
SH
SOLE
0
0
0
357013
NXP SEMICONDUCTORS N V
COM
N6596X109
6810
82113
SH
SOLE
0
0
0
82113
QIAGEN NV
SHS NEW
N72482123
522
12543
SH
SOLE
0
1726
0
10817