Chief Compliance Officer

0001345576-22-000008.txt : 20220812 0001345576-22-000008.hdr.sgml : 20220812 20220812103803 ACCESSION NUMBER: 0001345576-22-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 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: 221158477 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 06-30-2022 06-30-2022 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 08-12-2022 0 436 3282930 false INFORMATION TABLE 2 ACM.13F.2022Q2.xml 3M CO COM 88579Y101 320 2470 SH SOLE 0 0 0 2470 ABBOTT LABS COM 002824100 19809 182322 SH SOLE 0 14390 0 167932 ABBVIE INC COM 00287Y109 75334 491865 SH SOLE 0 0 0 491865 ABCAM PLC ADS 000380204 895 61892 SH SOLE 0 2219 0 59673 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25730 92669 SH SOLE 0 16005 0 76664 ACCOLADE INC COM 00437E102 337 45597 SH SOLE 0 26789 0 18808 ADOBE SYSTEMS INCORPORATED COM 00724F101 8743 23884 SH SOLE 0 2298 0 21586 ADVANCE AUTO PARTS INC COM 00751Y106 8618 49792 SH SOLE 0 5025 0 44767 ADVANCED MICRO DEVICES INC COM 007903107 272 3552 SH SOLE 0 0 0 3552 AGILENT TECHNOLOGIES INC COM 00846U101 6987 58828 SH SOLE 0 71 0 58757 AGNICO EAGLE MINES LTD COM 008474108 2807 61333 SH SOLE 0 46612 0 14721 AIR PRODS & CHEMS INC COM 009158106 10839 45072 SH SOLE 0 4602 0 40470 ALCON AG ORD SHS H01301128 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83063 SH SOLE 0 113 0 82950 MCDONALDS CORP COM 580135101 29284 118617 SH SOLE 0 0 0 118617 MCKESSON CORP COM 58155Q103 837 2564 SH SOLE 0 0 0 2564 MEDICAL PPTYS TRUST INC COM 58463J304 10016 655941 SH SOLE 0 0 0 655941 MEDTRONIC PLC SHS G5960L103 44645 497441 SH SOLE 0 18134 0 479307 MERCADOLIBRE INC COM 58733R102 319 501 SH SOLE 0 0 0 501 MERCK & CO INC COM 58933Y105 4699 51536 SH SOLE 0 0 0 51536 MERITOR INC NOTE 3.250%10/1 59001KAF7 31 28000 SH SOLE 0 0 0 28000 META PLATFORMS INC CL A 30303M102 9111 56503 SH SOLE 0 6117 0 50386 METLIFE INC COM 59156R108 8564 136398 SH SOLE 0 0 0 136398 METTLER TOLEDO INTERNATIONAL COM 592688105 345 300 SH SOLE 0 0 0 300 MFA FINL INC NOTE 6.250% 6/1 55272XAA0 5214 5795000 SH SOLE 0 0 0 5795000 MGIC INVT CORP WIS COM 552848103 3842 304903 SH SOLE 0 419 0 304484 MICROCHIP TECHNOLOGY INC. COM 595017104 438 7536 SH SOLE 0 0 0 7536 MICROSOFT CORP COM 594918104 113625 442411 SH SOLE 0 16731 0 425680 MONDELEZ INTL INC CL A 609207105 229 3682 SH SOLE 0 0 0 3682 MORGAN STANLEY COM NEW 617446448 633 8316 SH SOLE 0 0 0 8316 MPLX LP COM UNIT REP LTD 55336V100 4665 160045 SH SOLE 0 0 0 160045 NCINO INC COM 63947X101 4332 140114 SH SOLE 0 20019 0 120095 NETFLIX INC COM 64110L106 250 1430 SH SOLE 0 0 0 1430 NEW MTN FIN CORP NOTE 5.750% 8/1 647551AC4 3801 3811000 SH SOLE 0 0 0 3811000 NEW MTN FIN CORP COM 647551100 4522 379647 SH SOLE 0 0 0 379647 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 19201 2060231 SH SOLE 0 0 0 2060231 NEWELL BRANDS INC COM 651229106 12770 670719 SH SOLE 0 0 0 670719 NEWMARK GROUP INC CL A 65158N102 1043 107856 SH SOLE 0 0 0 107856 NEXTERA ENERGY INC COM 65339F101 4831 62366 SH SOLE 0 0 0 62366 NIKE INC CL B 654106103 1514 14813 SH SOLE 0 0 0 14813 NOKIA CORP SPONSORED ADR 654902204 22341 4846192 SH SOLE 0 0 0 4846192 NORFOLK SOUTHN CORP COM 655844108 293 1289 SH SOLE 0 0 0 1289 NORTHROP GRUMMAN CORP COM 666807102 1421 2968 SH SOLE 0 0 0 2968 NOVARTIS AG SPONSORED ADR 66987V109 2445 28926 SH SOLE 0 0 0 28926 NOVO-NORDISK A S ADR 670100205 229 2059 SH SOLE 0 0 0 2059 NUCOR CORP COM 670346105 205 1967 SH SOLE 0 0 0 1967 NUSTAR ENERGY LP UNIT COM 67058H102 142 10111 SH SOLE 0 0 0 10111 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 149 12078 SH SOLE 0 0 0 12078 NVIDIA CORPORATION COM 67066G104 6240 41163 SH SOLE 0 37 0 41126 NXP SEMICONDUCTORS N V COM N6596X109 580 3916 SH SOLE 0 0 0 3916 OMEGA HEALTHCARE INVS INC COM 681936100 16461 583931 SH SOLE 0 0 0 583931 OMNICELL COM COM 68213N109 232 2042 SH SOLE 0 0 0 2042 ONEOK INC NEW COM 682680103 11482 206877 SH SOLE 0 0 0 206877 ORACLE CORP COM 68389X105 685 9804 SH SOLE 0 0 0 9804 OREILLY AUTOMOTIVE INC COM 67103H107 391 619 SH SOLE 0 0 0 619 OWENS CORNING NEW COM 690742101 2120 28534 SH SOLE 0 11844 0 16690 OWL ROCK CAPITAL CORPORATION COM 69121K104 2210 179254 SH SOLE 0 0 0 179254 PACER FDS TR US CASH COWS 100 69374H881 206 4785 SH SOLE 0 0 0 4785 PALO ALTO NETWORKS INC COM 697435105 34172 69181 SH SOLE 0 20 0 69161 PAYCHEX INC COM 704326107 506 4447 SH SOLE 0 0 0 4447 PAYPAL HLDGS INC COM 70450Y103 10908 156184 SH SOLE 0 49 0 156135 PENNANTPARK INVT CORP COM 708062104 1675 271089 SH SOLE 0 0 0 271089 PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 4961 5135000 SH SOLE 0 0 0 5135000 PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0 436 500000 SH SOLE 0 0 0 500000 PEPSICO INC COM 713448108 4921 29529 SH SOLE 0 0 0 29529 PFIZER INC COM 717081103 42109 803142 SH SOLE 0 0 0 803142 PHILIP MORRIS INTL INC COM 718172109 49674 503076 SH SOLE 0 0 0 503076 PJT PARTNERS INC COM CL A 69343T107 3295 46886 SH SOLE 0 18061 0 28825 PNC FINL SVCS GROUP INC COM 693475105 218 1380 SH SOLE 0 0 0 1380 POOL CORP COM 73278L105 11642 33147 SH SOLE 0 6987 0 26160 PPG INDS INC COM 693506107 291 2546 SH SOLE 0 0 0 2546 PROCORE TECHNOLOGIES INC COM 74275K108 1584 34900 SH SOLE 0 14424 0 20476 PROCTER AND GAMBLE CO COM 742718109 2393 16641 SH SOLE 0 0 0 16641 PROLOGIS INC. COM 74340W103 12979 110316 SH SOLE 0 13348 0 96968 PROSHARES TR ULTRPRO S&P500 74347X864 670 19200 SH SOLE 0 0 0 19200 PROSHARES TR PSHS ULTRA DOW30 74347R305 679 12000 SH SOLE 0 0 0 12000 PRUDENTIAL FINL INC COM 744320102 359 3752 SH SOLE 0 0 0 3752 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 505 7976 SH SOLE 0 0 0 7976 Q2 HLDGS INC COM 74736L109 2598 67364 SH SOLE 0 7318 0 60046 QORVO INC COM 74736K101 3700 39227 SH SOLE 0 53 0 39174 QUALCOMM INC COM 747525103 36528 285952 SH SOLE 0 9552 0 276400 QUEST DIAGNOSTICS INC COM 74834L100 7966 59904 SH SOLE 0 79 0 59825 RAYTHEON TECHNOLOGIES CORP COM 75513E101 26075 271303 SH SOLE 0 0 0 271303 RBC BEARINGS INC COM 75524B104 3579 19350 SH SOLE 0 7415 0 11935 REGENERON PHARMACEUTICALS COM 75886F107 220 373 SH SOLE 0 0 0 373 RELX PLC SPONSORED ADR 759530108 3881 144053 SH SOLE 0 120904 0 23149 ROCKWELL AUTOMATION INC COM 773903109 432 2165 SH SOLE 0 0 0 2165 S&P GLOBAL INC COM 78409V104 509 1509 SH SOLE 0 0 0 1509 SABINE RTY TR UNIT BEN INT 785688102 244 4000 SH SOLE 0 0 0 4000 SABRA HEALTH CARE REIT INC COM 78573L106 5102 365186 SH SOLE 0 0 0 365186 SALESFORCE INC COM 79466L302 440 2663 SH SOLE 0 0 0 2663 SCHWAB CHARLES CORP COM 808513105 404 6395 SH SOLE 0 0 0 6395 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 223 5721 SH SOLE 0 0 0 5721 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 403 8413 SH SOLE 0 0 0 8413 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 288 9144 SH SOLE 0 0 0 9144 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2742 38273 SH SOLE 0 0 0 38273 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 282 11094 SH SOLE 0 0 0 11094 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 15958 223377 SH SOLE 0 0 0 223377 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 679 21592 SH SOLE 0 0 0 21592 SEMPRA COM 816851109 209 1393 SH SOLE 0 0 0 1393 SERVICENOW INC COM 81762P102 593 1248 SH SOLE 0 0 0 1248 SERVISFIRST BANCSHARES INC COM 81768T108 391 4950 SH SOLE 0 0 0 4950 SFL CORPORATION LTD SHS G7738W106 3048 321158 SH SOLE 0 0 0 321158 SIMON PPTY GROUP INC NEW COM 828806109 11676 123003 SH SOLE 0 0 0 123003 SIX FLAGS ENTMT CORP NEW COM 83001A102 3671 169186 SH SOLE 0 244 0 168942 SIXTH STREET SPECIALTY LENDI COM 83012A109 10390 561641 SH SOLE 0 0 0 561641 SKYWORKS SOLUTIONS INC COM 83088M102 233 2519 SH SOLE 0 0 0 2519 SL GREEN RLTY CORP COM 78440X887 10250 222092 SH SOLE 0 0 0 222092 SOUTHERN CO COM 842587107 471 6611 SH SOLE 0 0 0 6611 SPDR GOLD TR GOLD SHS 78463V107 314 1866 SH SOLE 0 0 0 1866 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 264 9166 SH SOLE 0 0 0 9166 SPDR S&P 500 ETF TR TR UNIT 78462F103 4246 11254 SH SOLE 0 0 0 11254 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 433 1047 SH SOLE 0 0 0 1047 SPDR SER TR BLOOMBERG SHT TE 78468R408 29191 1210244 SH SOLE 0 48900 0 1161344 SPDR SER TR S&P BIOTECH 78464A870 356 4789 SH SOLE 0 0 0 4789 SPDR SER TR PORTFOLI S&P1500 78464A805 2371 51006 SH SOLE 0 0 0 51006 SPDR SER TR PRTFLO S&P500 VL 78464A508 683 18562 SH SOLE 0 0 0 18562 SPDR SER TR PRTFLO S&P500 GW 78464A409 2318 44328 SH SOLE 0 0 0 44328 SPDR SER TR PORTFOLIO INTRMD 78464A375 25458 780188 SH SOLE 0 146600 0 633588 SPDR SER TR S&P REGL BKG 78464A698 824 14188 SH SOLE 0 0 0 14188 SPDR SER TR PRTFLO S&P500 HI 78468R788 266 6673 SH SOLE 0 0 0 6673 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 31 34000 SH SOLE 0 0 0 34000 SPLUNK INC COM 848637104 4400 49735 SH SOLE 0 70 0 49665 STARBUCKS CORP COM 855244109 1681 22002 SH SOLE 0 1894 0 20108 STARWOOD PPTY TR INC COM 85571B105 19915 953322 SH SOLE 0 0 0 953322 STERIS PLC SHS USD G8473T100 12393 60115 SH SOLE 0 6694 0 53421 STEVANATO GROUP S P A ORD SHS T9224W109 3385 214105 SH SOLE 0 127306 0 86799 STORE CAP CORP COM 862121100 6097 233764 SH SOLE 0 26302 0 207462 STRIDE INC NOTE 1.125% 9/0 86333MAA6 25 25000 SH SOLE 0 0 0 25000 STRYKER CORPORATION COM 863667101 225 1130 SH SOLE 0 0 0 1130 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 5235 140542 SH SOLE 0 0 0 140542 SVB FINANCIAL GROUP COM 78486Q101 3934 9959 SH SOLE 0 13 0 9946 SYNCHRONY FINANCIAL COM 87165B103 4355 157669 SH SOLE 0 250 0 157419 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 28158 344437 SH SOLE 0 31379 0 313058 TARGET CORP COM 87612E106 25648 181604 SH SOLE 0 8883 0 172721 TE CONNECTIVITY LTD SHS H84989104 11977 105849 SH SOLE 0 11733 0 94116 TELEDYNE TECHNOLOGIES INC COM 879360105 582 1550 SH SOLE 0 0 0 1550 TELEFONICA BRASIL SA NEW ADR 87936R205 1375 151753 SH SOLE 0 0 0 151753 TESLA INC COM 88160R101 1398 2076 SH SOLE 0 0 0 2076 TEXAS INSTRS INC COM 882508104 17194 111903 SH SOLE 0 10529 0 101374 THERMO FISHER SCIENTIFIC INC COM 883556102 41198 75832 SH SOLE 0 3689 0 72143 TIMKEN CO COM 887389104 21498 405231 SH SOLE 0 27957 0 377274 TJX COS INC NEW COM 872540109 29642 530748 SH SOLE 0 128 0 530620 T-MOBILE US INC COM 872590104 7825 58162 SH SOLE 0 77 0 58085 TORONTO DOMINION BK ONT COM NEW 891160509 41505 632885 SH SOLE 0 42020 0 590865 TRANE TECHNOLOGIES PLC SHS G8994E103 27781 213912 SH SOLE 0 5423 0 208489 TRAVEL PLUS LEISURE CO COM 894164102 11060 284915 SH SOLE 0 0 0 284915 TRAVELERS COMPANIES INC COM 89417E109 208 1231 SH SOLE 0 0 0 1231 TRUIST FINL CORP COM 89832Q109 12712 268013 SH SOLE 0 30053 0 237960 TYSON FOODS INC CL A 902494103 255 2965 SH SOLE 0 0 0 2965 UNILEVER PLC SPON ADR NEW 904767704 22457 490008 SH SOLE 0 0 0 490008 UNION PAC CORP COM 907818108 1112 5212 SH SOLE 0 0 0 5212 UNITED PARCEL SERVICE INC CL B 911312106 579 3169 SH SOLE 0 0 0 3169 UNITEDHEALTH GROUP INC COM 91324P102 7191 13999 SH SOLE 0 0 0 13999 UTZ BRANDS INC COM CL A 918090101 9700 701849 SH SOLE 0 112782 0 589067 VALERO ENERGY CORP COM 91913Y100 10517 98951 SH SOLE 0 0 0 98951 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 356 4728 SH SOLE 0 0 0 4728 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1059 7069 SH SOLE 0 0 0 7069 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1504 7635 SH SOLE 0 0 0 7635 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 566 6207 SH SOLE 0 0 0 6207 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 203 1569 SH SOLE 0 0 0 1569 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1149 3311 SH SOLE 0 0 0 3311 VANGUARD INDEX FDS LARGE CAP ETF 922908637 739 4286 SH SOLE 0 0 0 4286 VANGUARD INDEX FDS GROWTH ETF 922908736 1202 5393 SH SOLE 0 0 0 5393 VANGUARD INDEX FDS VALUE ETF 922908744 4195 31812 SH SOLE 0 0 0 31812 VANGUARD INDEX FDS SMALL CP ETF 922908751 279 1581 SH SOLE 0 0 0 1581 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1594 8448 SH SOLE 0 0 0 8448 VANGUARD INDEX FDS MID CAP ETF 922908629 1944 9868 SH SOLE 0 0 0 9868 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 352 2683 SH SOLE 0 0 0 2683 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2322 55759 SH SOLE 0 0 0 55759 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 721 9010 SH SOLE 0 0 0 9010 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1402 9773 SH SOLE 0 0 0 9773 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 5427 133006 SH SOLE 0 0 0 133006 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1899 18677 SH SOLE 0 0 0 18677 VANGUARD WORLD FDS ENERGY ETF 92204A306 516 5191 SH SOLE 0 0 0 5191 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2553 10838 SH SOLE 0 0 0 10838 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1517 19648 SH SOLE 0 0 0 19648 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1122 11931 SH SOLE 0 0 0 11931 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 831 4483 SH SOLE 0 0 0 4483 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1298 5708 SH SOLE 0 0 0 5708 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1028 6291 SH SOLE 0 0 0 6291 VANGUARD WORLD FDS INF TECH ETF 92204A702 3303 10115 SH SOLE 0 0 0 10115 VANGUARD WORLD FDS MATERIALS ETF 92204A801 325 2030 SH SOLE 0 0 0 2030 VANGUARD WORLD FDS UTILITIES ETF 92204A876 385 2525 SH SOLE 0 0 0 2525 VEEVA SYS INC CL A COM 922475108 1010 5101 SH SOLE 0 0 0 5101 VERISK ANALYTICS INC COM 92345Y106 2514 14525 SH SOLE 0 0 0 14525 VERIZON COMMUNICATIONS INC COM 92343V104 30282 596690 SH SOLE 0 0 0 596690 VIRTU FINL INC CL A 928254101 2857 122048 SH SOLE 0 46417 0 75631 VISA INC COM CL A 92826C839 3887 19742 SH SOLE 0 0 0 19742 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 26 27000 SH SOLE 0 0 0 27000 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 16274 1044571 SH SOLE 0 0 0 1044571 WALGREENS BOOTS ALLIANCE INC COM 931427108 22741 600035 SH SOLE 0 0 0 600035 WALMART INC COM 931142103 5373 44196 SH SOLE 0 2248 0 41948 WARNER BROS DISCOVERY INC COM SER A 934423104 5516 411045 SH SOLE 0 0 0 411045 WARNER MUSIC GROUP CORP COM CL A 934550203 4383 179910 SH SOLE 0 22353 0 157557 WASTE MGMT INC DEL COM 94106L109 520 3400 SH SOLE 0 0 0 3400 WATSCO INC COM 942622200 3124 13082 SH SOLE 0 4681 0 8401 WEC ENERGY GROUP INC COM 92939U106 472 4691 SH SOLE 0 0 0 4691 WELLS FARGO CO NEW COM 949746101 23438 598369 SH SOLE 0 31902 0 566467 WHEATON PRECIOUS METALS CORP COM 962879102 271 7509 SH SOLE 0 0 0 7509 WHEELS UP EXPERIENCE INC COM CL A 96328L106 90 46000 SH SOLE 0 0 0 46000 WHIRLPOOL CORP COM 963320106 6427 41497 SH SOLE 0 0 0 41497 WILLIAMS COS INC COM 969457100 30785 986378 SH SOLE 0 49626 0 936752 WILLIAMS SONOMA INC COM 969904101 14547 131109 SH SOLE 0 0 0 131109 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1205 37175 SH SOLE 0 0 0 37175 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 468 9299 SH SOLE 0 0 0 9299 WORLD GOLD TR SPDR GLD MINIS 98149E303 208 5803 SH SOLE 0 0 0 5803 WP CAREY INC COM 92936U109 34203 412781 SH SOLE 0 0 0 412781 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 18470 62832 SH SOLE 0 24 0 62808 ZOETIS INC CL A 98978V103 16420 95525 SH SOLE 0 10268 0 85257