Chief Compliance Officer

0001345576-22-000005.txt : 20220510 0001345576-22-000005.hdr.sgml : 20220510 20220510091947 ACCESSION NUMBER: 0001345576-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220510 DATE AS OF CHANGE: 20220510 EFFECTIVENESS DATE: 20220510 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: 22907635 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 LIVE false false false 0001345576 XXXXXXXX 03-31-2022 03-31-2022 Advisors Capital Management, LLC

10 WILSEY SQUARE SUITE 200 RIDGEWOOD NJ 07450

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COM 595017104 566 7538 SH SOLE 0 0 0 7538 MICROSOFT CORP COM 594918104 114212 370444 SH SOLE 0 15296 0 355148 MONDELEZ INTL INC CL A 609207105 224 3563 SH SOLE 0 0 0 3563 MORGAN STANLEY COM NEW 617446448 777 8891 SH SOLE 0 0 0 8891 MPLX LP COM UNIT REP LTD 55336V100 5317 160243 SH SOLE 0 0 0 160243 NCINO INC COM 63947X101 3491 85185 SH SOLE 0 13435 0 71750 NETFLIX INC COM 64110L106 701 1872 SH SOLE 0 0 0 1872 NEW MTN FIN CORP COM 647551100 5060 365356 SH SOLE 0 0 0 365356 NEW MTN FIN CORP NOTE 5.750% 8/1 647551AC4 4075 3876000 SH SOLE 0 0 0 3876000 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 21836 1988693 SH SOLE 0 0 0 1988693 NEWELL BRANDS INC COM 651229106 14082 657745 SH SOLE 0 0 0 657745 NEWMARK GROUP INC CL A 65158N102 1739 109211 SH SOLE 0 0 0 109211 NEXTERA ENERGY INC COM 65339F101 5463 64491 SH SOLE 0 0 0 64491 NIKE INC CL B 654106103 2192 16286 SH SOLE 0 1 0 16285 NOKIA CORP SPONSORED ADR 654902204 25260 4626440 SH SOLE 0 0 0 4626440 NORFOLK SOUTHN CORP COM 655844108 357 1252 SH SOLE 0 0 0 1252 NORTHROP GRUMMAN CORP COM 666807102 656 1467 SH SOLE 0 0 0 1467 NOVARTIS AG SPONSORED ADR 66987V109 2368 26980 SH SOLE 0 0 0 26980 NOVO-NORDISK A S ADR 670100205 247 2222 SH SOLE 0 0 0 2222 NUCOR CORP COM 670346105 311 2093 SH SOLE 0 0 0 2093 NUSTAR ENERGY LP UNIT COM 67058H102 146 10111 SH SOLE 0 0 0 10111 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 172 12078 SH SOLE 0 0 0 12078 NVIDIA CORPORATION COM 67066G104 10435 38242 SH SOLE 0 37 0 38205 NXP SEMICONDUCTORS N V COM N6596X109 710 3835 SH SOLE 0 0 0 3835 OMEGA HEALTHCARE INVS INC COM 681936100 13693 439452 SH SOLE 0 0 0 439452 OMNICELL COM COM 68213N109 269 2075 SH SOLE 0 0 0 2075 ONEOK INC NEW COM 682680103 14353 203208 SH SOLE 0 0 0 203208 ORACLE CORP COM 68389X105 795 9608 SH SOLE 0 0 0 9608 OWENS CORNING NEW COM 690742101 2277 24880 SH SOLE 0 7544 0 17336 OWL ROCK CAPITAL CORPORATION COM 69121K104 2468 166974 SH SOLE 0 0 0 166974 PALO ALTO NETWORKS INC COM 697435105 48728 78277 SH SOLE 0 26 0 78251 PAYCHEX INC COM 704326107 533 3907 SH SOLE 0 0 0 3907 PAYPAL HLDGS INC COM 70450Y103 23266 201176 SH SOLE 0 5185 0 195991 PENNANTPARK INVT CORP COM 708062104 2100 269869 SH SOLE 0 0 0 269869 PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 5122 5170000 SH SOLE 0 0 0 5170000 PEPSICO INC COM 713448108 3329 19891 SH SOLE 0 0 0 19891 PFIZER INC COM 717081103 39500 762981 SH SOLE 0 0 0 762981 PHILIP MORRIS INTL INC COM 718172109 45305 482273 SH SOLE 0 0 0 482273 PJT PARTNERS INC COM CL A 69343T107 2639 41802 SH SOLE 0 12561 0 29241 PNC FINL SVCS GROUP INC COM 693475105 333 1807 SH SOLE 0 0 0 1807 POOL CORP COM 73278L105 12782 30227 SH SOLE 0 5377 0 24850 PPG INDS INC COM 693506107 349 2665 SH SOLE 0 0 0 2665 PRICE T ROWE GROUP INC COM 74144T108 311 2054 SH SOLE 0 0 0 2054 PROCORE TECHNOLOGIES INC COM 74275K108 1324 22835 SH SOLE 0 7798 0 15037 PROCTER AND GAMBLE CO COM 742718109 2426 15874 SH SOLE 0 0 0 15874 PROLOGIS INC. COM 74340W103 16361 101317 SH SOLE 0 9564 0 91753 PROSHARES TR PSHS ULTRA DOW30 74347R305 872 12000 SH SOLE 0 0 0 12000 PROSHARES TR ULTRPRO S&P500 74347X864 1222 19200 SH SOLE 0 0 0 19200 PRUDENTIAL FINL INC COM 744320102 444 3755 SH SOLE 0 0 0 3755 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 561 8011 SH SOLE 0 0 0 8011 Q2 HLDGS INC COM 74736L109 4024 65277 SH SOLE 0 5618 0 59659 QORVO INC COM 74736K101 4956 39937 SH SOLE 0 53 0 39884 QUALCOMM INC COM 747525103 28138 184123 SH SOLE 0 0 0 184123 QUEST DIAGNOSTICS INC COM 74834L100 8114 59285 SH SOLE 0 79 0 59206 RAYTHEON TECHNOLOGIES CORP COM 75513E101 25853 260952 SH SOLE 0 0 0 260952 RBC BEARINGS INC COM 75524B104 3366 17360 SH SOLE 0 5005 0 12355 REGENERON PHARMACEUTICALS COM 75886F107 262 375 SH SOLE 0 0 0 375 RELX PLC SPONSORED ADR 759530108 4441 142799 SH SOLE 0 120856 0 21943 ROCKWELL AUTOMATION INC COM 773903109 885 3161 SH SOLE 0 35 0 3126 ROPER TECHNOLOGIES INC COM 776696106 215 456 SH SOLE 0 0 0 456 S&P GLOBAL INC COM 78409V104 571 1392 SH SOLE 0 0 0 1392 SABINE RTY TR UNIT BEN INT 785688102 231 4000 SH SOLE 0 0 0 4000 SABRA HEALTH CARE REIT INC COM 78573L106 4941 331816 SH SOLE 0 0 0 331816 SALESFORCE COM INC COM 79466L302 694 3269 SH SOLE 0 0 0 3269 SCHWAB CHARLES CORP COM 808513105 556 6599 SH SOLE 0 0 0 6599 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2923 37049 SH SOLE 0 0 0 37049 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 19838 220672 SH SOLE 0 0 0 220672 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 318 2003 SH SOLE 0 0 0 2003 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1177 30717 SH SOLE 0 0 0 30717 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 254 1854 SH SOLE 0 0 0 1854 SEMPRA COM 816851109 243 1446 SH SOLE 0 0 0 1446 SERVICENOW INC COM 81762P102 726 1303 SH SOLE 0 0 0 1303 SERVISFIRST BANCSHARES INC COM 81768T108 476 4999 SH SOLE 0 0 0 4999 SFL CORPORATION LTD SHS G7738W106 3104 304940 SH SOLE 0 0 0 304940 SHOPIFY INC CL A 82509L107 337 498 SH SOLE 0 0 0 498 SIMON PPTY GROUP INC NEW COM 828806109 14155 107597 SH SOLE 0 0 0 107597 SIX FLAGS ENTMT CORP NEW COM 83001A102 7104 163310 SH SOLE 0 244 0 163066 SIXTH STREET SPECIALTY LENDI COM 83012A109 12612 541531 SH SOLE 0 0 0 541531 SKYWORKS SOLUTIONS INC COM 83088M102 373 2798 SH SOLE 0 0 0 2798 SL GREEN RLTY CORP COM 78440X887 17338 213576 SH SOLE 0 0 0 213576 SOUTHERN CO COM 842587107 588 8109 SH SOLE 0 0 0 8109 SPDR GOLD TR GOLD SHS 78463V107 453 2506 SH SOLE 0 0 0 2506 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 252 7343 SH SOLE 0 0 0 7343 SPDR S&P 500 ETF TR TR UNIT 78462F103 4002 8861 SH SOLE 0 0 0 8861 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 612 1247 SH SOLE 0 0 0 1247 SPDR SER TR PRTFLO S&P500 VL 78464A508 837 20044 SH SOLE 0 0 0 20044 SPDR SER TR PRTFLO S&P500 GW 78464A409 3112 47005 SH SOLE 0 0 0 47005 SPDR SER TR PORTFOLIO INTRMD 78464A375 286 8378 SH SOLE 0 0 0 8378 SPDR SER TR S&P DIVID ETF 78464A763 234 1828 SH SOLE 0 0 0 1828 SPDR SER TR PORTFOLI S&P1500 78464A805 2854 51342 SH SOLE 0 0 0 51342 SPDR SER TR PORTFOLIO S&P500 78464A854 437 8232 SH SOLE 0 0 0 8232 SPDR SER TR S&P BIOTECH 78464A870 277 3077 SH SOLE 0 0 0 3077 SPDR SER TR BLOOMBERG SHT TE 78468R408 36381 1386465 SH SOLE 0 56403 0 1330062 SPDR SER TR PRTFLO S&P500 HI 78468R788 293 6673 SH SOLE 0 0 0 6673 SPDR SER TR FACTST INV ETF 78464A110 319 2083 SH SOLE 0 0 0 2083 SPDR SER TR S&P TELECOM 78464A540 533 5743 SH SOLE 0 0 0 5743 SPLUNK INC COM 848637104 7304 49151 SH SOLE 0 70 0 49081 STANLEY BLACK & DECKER INC COM 854502101 8456 60489 SH SOLE 0 6393 0 54096 STARBUCKS CORP COM 855244109 9613 105668 SH SOLE 0 10479 0 95189 STARWOOD PPTY TR INC COM 85571B105 21910 906486 SH SOLE 0 0 0 906486 STERIS PLC SHS USD G8473T100 13928 57607 SH SOLE 0 5664 0 51943 STEVANATO GROUP S P A ORD SHS T9224W109 4385 217954 SH SOLE 0 127272 0 90682 STORE CAP CORP COM 862121100 8840 302421 SH SOLE 0 32186 0 270235 STRYKER CORPORATION COM 863667101 274 1023 SH SOLE 0 0 0 1023 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 5842 143036 SH SOLE 0 0 0 143036 SVB FINANCIAL GROUP COM 78486Q101 5433 9711 SH SOLE 0 13 0 9698 SYNCHRONY FINANCIAL COM 87165B103 5324 152950 SH SOLE 0 250 0 152700 SYNOPSYS INC COM 871607107 274 823 SH SOLE 0 0 0 823 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 33796 324153 SH SOLE 0 31356 0 292797 TARGET CORP COM 87612E106 33148 156195 SH SOLE 0 4259 0 151936 TE CONNECTIVITY LTD SHS H84989104 13323 101714 SH SOLE 0 10401 0 91313 TECK RESOURCES LTD CL B 878742204 209 5181 SH SOLE 0 0 0 5181 TELEDYNE TECHNOLOGIES INC COM 879360105 736 1556 SH SOLE 0 0 0 1556 TELEFONICA BRASIL SA NEW ADR 87936R205 1781 158347 SH SOLE 0 0 0 158347 TESLA INC COM 88160R101 6641 6163 SH SOLE 0 0 0 6163 TEXAS INSTRS INC COM 882508104 19671 107207 SH SOLE 0 9496 0 97711 THERMO FISHER SCIENTIFIC INC COM 883556102 42836 72523 SH SOLE 0 3294 0 69229 TIMKEN CO COM 887389104 28277 465850 SH SOLE 0 21504 0 444346 TJX COS INC NEW COM 872540109 32985 544480 SH SOLE 0 187 0 544293 T-MOBILE US INC COM 872590104 7643 59547 SH SOLE 0 77 0 59470 TORONTO DOMINION BK ONT COM NEW 891160509 47384 596622 SH SOLE 0 41997 0 554625 TRANE TECHNOLOGIES PLC SHS G8994E103 30824 201861 SH SOLE 0 4916 0 196945 TRUIST FINL CORP COM 89832Q109 13971 246393 SH SOLE 0 24237 0 222156 TYSON FOODS INC CL A 902494103 253 2824 SH SOLE 0 0 0 2824 UNILEVER PLC SPON ADR NEW 904767704 25595 561660 SH SOLE 0 0 0 561660 UNION PAC CORP COM 907818108 1151 4214 SH SOLE 0 0 0 4214 UNITED PARCEL SERVICE INC CL B 911312106 649 3027 SH SOLE 0 0 0 3027 UNITEDHEALTH GROUP INC COM 91324P102 5134 10067 SH SOLE 0 0 0 10067 US BANCORP DEL COM NEW 902973304 203 3826 SH SOLE 0 0 0 3826 UTZ BRANDS INC COM CL A 918090101 9879 668421 SH SOLE 0 97926 0 570495 VALERO ENERGY CORP COM 91913Y100 10678 105158 SH SOLE 0 0 0 105158 VANECK ETF TRUST PREFERRED SECURT 92189F429 989 48149 SH SOLE 0 48029 0 120 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 214 777 SH SOLE 0 0 0 777 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1943 8533 SH SOLE 0 0 0 8533 VANGUARD INDEX FDS MID CAP ETF 922908629 2466 10367 SH SOLE 0 0 0 10367 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1088 6185 SH SOLE 0 0 0 6185 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1158 4666 SH SOLE 0 0 0 4666 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 821 7573 SH SOLE 0 0 0 7573 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 957 2305 SH SOLE 0 0 0 2305 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 567 3423 SH SOLE 0 0 0 3423 VANGUARD INDEX FDS GROWTH ETF 922908736 1090 3788 SH SOLE 0 0 0 3788 VANGUARD INDEX FDS SMALL CP ETF 922908751 332 1561 SH SOLE 0 0 0 1561 VANGUARD INDEX FDS LARGE CAP ETF 922908637 788 3781 SH SOLE 0 0 0 3781 VANGUARD INDEX FDS VALUE ETF 922908744 4286 29002 SH SOLE 0 0 0 29002 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2543 55131 SH SOLE 0 0 0 55131 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 36288 421759 SH SOLE 0 57513 0 364246 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 387 4950 SH SOLE 0 0 0 4950 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1201 7405 SH SOLE 0 0 0 7405 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5897 122776 SH SOLE 0 0 0 122776 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2106 18763 SH SOLE 0 0 0 18763 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1602 5248 SH SOLE 0 0 0 5248 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1141 5864 SH SOLE 0 0 0 5864 VANGUARD WORLD FDS ENERGY ETF 92204A306 553 5167 SH SOLE 0 0 0 5167 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1904 7483 SH SOLE 0 0 0 7483 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 836 4266 SH SOLE 0 0 0 4266 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1675 17935 SH SOLE 0 0 0 17935 VANGUARD WORLD FDS INF TECH ETF 92204A702 3972 9536 SH SOLE 0 0 0 9536 VANGUARD WORLD FDS MATERIALS ETF 92204A801 371 1913 SH SOLE 0 0 0 1913 VANGUARD WORLD FDS UTILITIES ETF 92204A876 388 2399 SH SOLE 0 0 0 2399 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1301 10839 SH SOLE 0 0 0 10839 VEEVA SYS INC CL A COM 922475108 1078 5074 SH SOLE 0 0 0 5074 VERISK ANALYTICS INC COM 92345Y106 3353 15620 SH SOLE 0 0 0 15620 VERIZON COMMUNICATIONS INC COM 92343V104 27927 548225 SH SOLE 0 0 0 548225 VIRTU FINL INC CL A 928254101 4088 109833 SH SOLE 0 32917 0 76916 VISA INC COM CL A 92826C839 3141 14164 SH SOLE 0 0 0 14164 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 16576 997371 SH SOLE 0 0 0 997371 WALGREENS BOOTS ALLIANCE INC COM 931427108 24646 550498 SH SOLE 0 0 0 550498 WALMART INC COM 931142103 6564 44079 SH SOLE 0 2248 0 41831 WARNER MUSIC GROUP CORP COM CL A 934550203 6437 170060 SH SOLE 0 16124 0 153936 WASTE MGMT INC DEL COM 94106L109 555 3500 SH SOLE 0 0 0 3500 WATSCO INC COM 942622200 3828 12566 SH SOLE 0 4008 0 8558 WEC ENERGY GROUP INC COM 92939U106 466 4673 SH SOLE 0 0 0 4673 WELLS FARGO CO NEW COM 949746101 27606 569667 SH SOLE 0 22750 0 546917 WHEATON PRECIOUS METALS CORP COM 962879102 357 7509 SH SOLE 0 0 0 7509 WHEELS UP EXPERIENCE INC COM CL A 96328L106 143 46000 SH SOLE 0 0 0 46000 WHIRLPOOL CORP COM 963320106 6725 38923 SH SOLE 0 0 0 38923 WILLIAMS COS INC COM 969457100 32231 964720 SH SOLE 0 46730 0 917990 WILLIAMS SONOMA INC COM 969904101 17939 123715 SH SOLE 0 0 0 123715 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1452 37111 SH SOLE 0 0 0 37111 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 467 9296 SH SOLE 0 0 0 9296 WORKDAY INC CL A 98138H101 476 1986 SH SOLE 0 0 0 1986 WP CAREY INC COM 92936U109 44004 544328 SH SOLE 0 0 0 544328 XPO LOGISTICS INC COM 983793100 317 4357 SH SOLE 0 0 0 4357 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 24148 58369 SH SOLE 0 24 0 58345 ZOETIS INC CL A 98978V103 17168 91034 SH SOLE 0 8987 0 82047