0001345576-23-000002.txt : 20230213 0001345576-23-000002.hdr.sgml : 20230213 20230213131026 ACCESSION NUMBER: 0001345576-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 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: 23616468 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 X0202 13F-HR LIVE false false false 0001345576 XXXXXXXX 12-31-2022 12-31-2022 Advisors Capital Management, LLC

10 WILSEY SQUARE SUITE 200 RIDGEWOOD NJ 07450

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4956 134113 SH SOLE 0 0 0 134113 MARATHON PETE CORP COM 56585A102 4627 39750 SH SOLE 0 0 0 39750 MARRIOTT INTL INC NEW CL A 571903202 1710 11485 SH SOLE 0 0 0 11485 MASCO CORP COM 574599106 212 4535 SH SOLE 0 0 0 4535 MASTERCARD INCORPORATED CL A 57636Q104 21081 60623 SH SOLE 0 7208 0 53415 MCDONALDS CORP COM 580135101 33939 128784 SH SOLE 0 0 0 128784 MCKESSON CORP COM 58155Q103 1297 3458 SH SOLE 0 0 0 3458 MEDICAL PPTYS TRUST INC COM 58463J304 8592 771273 SH SOLE 0 0 0 771273 MEDTRONIC PLC SHS G5960L103 40477 520800 SH SOLE 0 30806 0 489994 MERCK & CO INC COM 58933Y105 6203 55907 SH SOLE 0 0 0 55907 META PLATFORMS INC CL A 30303M102 594 4940 SH SOLE 0 0 0 4940 METLIFE INC COM 59156R108 14366 198502 SH SOLE 0 0 0 198502 MFA FINL INC NOTE 6.250% 6/1 55272XAA0 27 30000 SH SOLE 0 0 0 30000 MGIC INVT CORP WIS COM 552848103 3921 301635 SH SOLE 0 0 0 301635 MICROCHIP TECHNOLOGY INC. COM 595017104 447 6361 SH SOLE 0 0 0 6361 MICROSOFT CORP COM 594918104 118221 492957 SH SOLE 0 28589 0 464368 MONDELEZ INTL INC CL A 609207105 666 9998 SH SOLE 0 0 0 9998 MORGAN STANLEY COM NEW 617446448 523 6157 SH SOLE 0 0 0 6157 MPLX LP COM UNIT REP LTD 55336V100 5373 163610 SH SOLE 0 0 0 163610 NASDAQ INC COM 631103108 583 9507 SH SOLE 0 0 0 9507 NCINO INC COM 63947X101 2615 98919 SH SOLE 0 29895 0 69024 NETFLIX INC COM 64110L106 294 996 SH SOLE 0 0 0 996 NEW MTN FIN CORP COM 647551100 4367 353061 SH SOLE 0 0 0 353061 NEWMARK GROUP INC CL A 65158N102 766 96079 SH SOLE 0 0 0 96079 NEXTERA ENERGY INC COM 65339F101 5355 64058 SH SOLE 0 0 0 64058 NIKE INC CL B 654106103 1699 14522 SH SOLE 0 0 0 14522 NOKIA CORP SPONSORED ADR 654902204 24451 5269638 SH SOLE 0 0 0 5269638 NORFOLK SOUTHN CORP COM 655844108 481 1952 SH SOLE 0 0 0 1952 NORTHROP GRUMMAN CORP COM 666807102 620 1137 SH SOLE 0 0 0 1137 NOVARTIS AG SPONSORED ADR 66987V109 2755 30364 SH SOLE 0 0 0 30364 NOVO-NORDISK A S ADR 670100205 472 3485 SH SOLE 0 0 0 3485 NUCOR CORP COM 670346105 218 1653 SH SOLE 0 0 0 1653 NUSTAR ENERGY LP UNIT COM 67058H102 183 11450 SH SOLE 0 0 0 11450 NVIDIA CORPORATION COM 67066G104 9635 65929 SH SOLE 0 0 0 65929 NXP SEMICONDUCTORS N V COM N6596X109 458 2900 SH SOLE 0 0 0 2900 OMEGA HEALTHCARE INVS INC COM 681936100 18326 655653 SH SOLE 0 0 0 655653 ONEOK INC NEW COM 682680103 14531 221170 SH SOLE 0 0 0 221170 ORACLE CORP COM 68389X105 8084 98902 SH SOLE 0 13206 0 85696 OREILLY AUTOMOTIVE INC COM 67103H107 397 470 SH SOLE 0 0 0 470 OWENS CORNING NEW COM 690742101 2915 34171 SH SOLE 0 15730 0 18441 OWL ROCK CAPITAL CORPORATION COM 69121K104 2033 176014 SH SOLE 0 0 0 176014 PALO ALTO NETWORKS INC COM 697435105 28601 204968 SH SOLE 0 0 0 204968 PAYCHEX INC COM 704326107 272 2354 SH SOLE 0 0 0 2354 PAYPAL HLDGS INC COM 70450Y103 11471 161065 SH SOLE 0 0 0 161065 PENNANTPARK INVT CORP COM 708062104 1420 246877 SH SOLE 0 0 0 246877 PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0 588 725000 SH SOLE 0 0 0 725000 PEPSICO INC COM 713448108 5190 28727 SH SOLE 0 0 0 28727 PFIZER INC COM 717081103 44242 863421 SH SOLE 0 0 0 863421 PHILIP MORRIS INTL INC COM 718172109 55987 553176 SH SOLE 0 0 0 553176 PHILLIPS 66 COM 718546104 402 3860 SH SOLE 0 0 0 3860 PINNACLE FINL PARTNERS INC COM 72346Q104 1088 14828 SH SOLE 0 8104 0 6724 PJT PARTNERS INC COM CL A 69343T107 4253 57718 SH SOLE 0 26704 0 31014 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 21491 1727571 SH SOLE 0 0 0 1727571 POOL CORP COM 73278L105 10125 33489 SH SOLE 0 11497 0 21992 PPG INDS INC COM 693506107 237 1881 SH SOLE 0 0 0 1881 PROCORE TECHNOLOGIES INC COM 74275K108 2312 49006 SH SOLE 0 24945 0 24061 PROCTER AND GAMBLE CO COM 742718109 2932 19347 SH SOLE 0 0 0 19347 PROLOGIS INC. COM 74340W103 14562 129180 SH SOLE 0 20707 0 108473 PROSHARES TR PSHS ULTRA DOW30 74347R305 767 12000 SH SOLE 0 0 0 12000 PROSHARES TR ULTRPRO S&P500 74347X864 629 19200 SH SOLE 0 0 0 19200 PRUDENTIAL FINL INC COM 744320102 333 3347 SH SOLE 0 0 0 3347 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 734 11978 SH SOLE 0 0 0 11978 Q2 HLDGS INC COM 74736L109 645 24008 SH SOLE 0 13165 0 10843 QUALCOMM INC COM 747525103 34666 315318 SH SOLE 0 18852 0 296466 QUEST DIAGNOSTICS INC COM 74834L100 9029 57718 SH SOLE 0 0 0 57718 RAYTHEON TECHNOLOGIES CORP COM 75513E101 30390 301133 SH SOLE 0 0 0 301133 RBC BEARINGS INC COM 75524B104 4674 22326 SH SOLE 0 9665 0 12661 REGENERON PHARMACEUTICALS COM 75886F107 272 377 SH SOLE 0 0 0 377 RELX PLC SPONSORED ADR 759530108 4046 145976 SH SOLE 0 120653 0 25323 REPUBLIC SVCS INC COM 760759100 428 3320 SH SOLE 0 0 0 3320 RITHM CAPITAL CORP COM NEW 64828T201 17998 2202900 SH SOLE 0 0 0 2202900 ROCKWELL AUTOMATION INC COM 773903109 640 2484 SH SOLE 0 0 0 2484 ROPER TECHNOLOGIES INC COM 776696106 215 498 SH SOLE 0 0 0 498 S&P GLOBAL INC COM 78409V104 330 985 SH SOLE 0 0 0 985 SABINE RTY TR UNIT BEN INT 785688102 325 3800 SH SOLE 0 0 0 3800 SABRA HEALTH CARE REIT INC COM 78573L106 4802 386337 SH SOLE 0 0 0 386337 SCHLUMBERGER LTD COM STK 806857108 372 6951 SH SOLE 0 0 0 6951 SCHWAB CHARLES CORP COM 808513105 485 5821 SH SOLE 0 0 0 5821 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1548 38206 SH SOLE 0 4090 0 34116 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3075 40705 SH SOLE 0 0 0 40705 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 13817 262639 SH SOLE 0 0 0 262639 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 221 1773 SH SOLE 0 0 0 1773 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 9209 191884 SH SOLE 0 2391 0 189493 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 807 23586 SH SOLE 0 0 0 23586 SERVICENOW INC COM 81762P102 244 628 SH SOLE 0 0 0 628 SERVISFIRST BANCSHARES INC COM 81768T108 341 4950 SH SOLE 0 0 0 4950 SFL CORPORATION LTD SHS G7738W106 3064 332284 SH SOLE 0 0 0 332284 SHELL PLC SPON ADS 780259305 559 9809 SH SOLE 0 0 0 9809 SHERWIN WILLIAMS CO COM 824348106 324 1366 SH SOLE 0 0 0 1366 SIMON PPTY GROUP INC NEW COM 828806109 15745 134023 SH SOLE 0 0 0 134023 SIRIUS XM HOLDINGS INC COM 82968B103 11459 1962127 SH SOLE 0 0 0 1962127 SIXTH STREET SPECIALTY LENDI COM 83012A109 10214 573815 SH SOLE 0 0 0 573815 SL GREEN RLTY CORP COM 78440X887 530 15717 SH SOLE 0 3399 0 12318 SOUTHERN CO COM 842587107 459 6427 SH SOLE 0 0 0 6427 SPDR GOLD TR GOLD SHS 78463V107 275 1623 SH SOLE 0 0 0 1623 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 215 7231 SH SOLE 0 0 0 7231 SPDR S&P 500 ETF TR TR UNIT 78462F103 33613 87893 SH SOLE 0 0 0 87893 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 567 1281 SH SOLE 0 0 0 1281 SPDR SER TR BLOOMBERG SHT TE 78468R408 8569 353516 SH SOLE 0 111100 0 242416 SPDR SER TR PORTFOLIO INTRMD 78464A375 31678 995227 SH SOLE 0 338100 0 657127 SPDR SER TR PRTFLO S&P500 HI 78468R788 262 6628 SH SOLE 0 0 0 6628 SPDR SER TR S&P REGL BKG 78464A698 577 9823 SH SOLE 0 0 0 9823 SPDR SER TR PRTFLO S&P500 GW 78464A409 6915 136475 SH SOLE 0 0 0 136475 SPDR SER TR PRTFLO S&P500 VL 78464A508 755 19417 SH SOLE 0 0 0 19417 SPDR SER TR S&P BIOTECH 78464A870 364 4381 SH SOLE 0 0 0 4381 SPDR SER TR PORTFOLI S&P1500 78464A805 2443 51655 SH SOLE 0 0 0 51655 SPLUNK INC COM 848637104 4175 48491 SH SOLE 0 0 0 48491 STARBUCKS CORP COM 855244109 2930 29539 SH SOLE 0 1772 0 27767 STARWOOD PPTY TR INC COM 85571B105 19900 1085636 SH SOLE 0 0 0 1085636 STERIS PLC SHS USD G8473T100 7717 41781 SH SOLE 0 10528 0 31253 STEVANATO GROUP S P A ORD SHS T9224W109 4647 258589 SH SOLE 0 160440 0 98149 STRIDE INC NOTE 1.125% 9/0 86333MAA6 22 25000 SH SOLE 0 0 0 25000 STRYKER CORPORATION COM 863667101 620 2535 SH SOLE 0 0 0 2535 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 4302 99810 SH SOLE 0 0 0 99810 SVB FINANCIAL GROUP COM 78486Q101 4965 21572 SH SOLE 0 0 0 21572 SYNOPSYS INC COM 871607107 251 785 SH SOLE 0 0 0 785 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 23135 310575 SH SOLE 0 0 0 310575 TARGET CORP COM 87612E106 30743 206273 SH SOLE 0 15966 0 190307 TE CONNECTIVITY LTD SHS H84989104 8845 77043 SH SOLE 0 18236 0 58807 TELEDYNE TECHNOLOGIES INC COM 879360105 622 1555 SH SOLE 0 0 0 1555 TESLA INC COM 88160R101 679 5510 SH SOLE 0 0 0 5510 TEXAS INSTRS INC COM 882508104 19880 120326 SH SOLE 0 15820 0 104506 THERMO FISHER SCIENTIFIC INC COM 883556102 44462 80739 SH SOLE 0 6067 0 74672 THOMSON REUTERS CORP. COM NEW 884903709 201 1760 SH SOLE 0 0 0 1760 TIMKEN CO COM 887389104 30439 430727 SH SOLE 0 40175 0 390552 TJX COS INC NEW COM 872540109 43523 546775 SH SOLE 0 0 0 546775 T-MOBILE US INC COM 872590104 7933 56665 SH SOLE 0 0 0 56665 TORONTO DOMINION BK ONT COM NEW 891160509 48060 742127 SH SOLE 0 41861 0 700266 TRACTOR SUPPLY CO COM 892356106 521 2317 SH SOLE 0 0 0 2317 TRANE TECHNOLOGIES PLC SHS G8994E103 36859 219280 SH SOLE 0 6843 0 212437 TRAVEL PLUS LEISURE CO COM 894164102 11055 303696 SH SOLE 0 0 0 303696 TRAVELERS COMPANIES INC COM 89417E109 291 1554 SH SOLE 0 0 0 1554 TRUIST FINL CORP COM 89832Q109 20133 467883 SH SOLE 0 53334 0 414549 TYSON FOODS INC CL A 902494103 372 5977 SH SOLE 0 0 0 5977 UNILEVER PLC SPON ADR NEW 904767704 26281 521975 SH SOLE 0 0 0 521975 UNION PAC CORP COM 907818108 1174 5671 SH SOLE 0 0 0 5671 UNITED PARCEL SERVICE INC CL B 911312106 2650 15243 SH SOLE 0 0 0 15243 UNITEDHEALTH GROUP INC COM 91324P102 9136 17231 SH SOLE 0 0 0 17231 UTZ BRANDS INC COM CL A 918090101 11906 750675 SH SOLE 0 162348 0 588327 VALERO ENERGY CORP COM 91913Y100 12102 95396 SH SOLE 0 0 0 95396 VANECK ETF TRUST BDC INCOME ETF 92189F411 1243 87811 SH SOLE 0 0 0 87811 VANGUARD INDEX FDS SMALL CP ETF 922908751 253 1376 SH SOLE 0 0 0 1376 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 515 1465 SH SOLE 0 0 0 1465 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2736 17227 SH SOLE 0 0 0 17227 VANGUARD INDEX FDS MID CAP ETF 922908629 2959 14520 SH SOLE 0 0 0 14520 VANGUARD INDEX FDS LARGE CAP ETF 922908637 683 3923 SH SOLE 0 0 0 3923 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 352 2652 SH SOLE 0 0 0 2652 VANGUARD INDEX FDS VALUE ETF 922908744 9858 70229 SH SOLE 0 3360 0 66869 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1546 8085 SH SOLE 0 0 0 8085 VANGUARD INDEX FDS SML CP GRW ETF 922908595 430 2146 SH SOLE 0 0 0 2146 VANGUARD INDEX FDS GROWTH ETF 922908736 6106 28650 SH SOLE 0 2270 0 26380 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 333 2463 SH SOLE 0 0 0 2463 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 430 5219 SH SOLE 0 0 0 5219 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 348 8930 SH SOLE 0 0 0 8930 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15218 196331 SH SOLE 0 69300 0 127031 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1749 11516 SH SOLE 0 0 0 11516 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6273 149461 SH SOLE 0 0 0 149461 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2074 19165 SH SOLE 0 0 0 19165 VANGUARD WORLD FDS MATERIALS ETF 92204A801 318 1870 SH SOLE 0 0 0 1870 VANGUARD WORLD FDS INF TECH ETF 92204A702 2937 9193 SH SOLE 0 0 0 9193 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1024 5607 SH SOLE 0 0 0 5607 VANGUARD WORLD FDS UTILITIES ETF 92204A876 342 2228 SH SOLE 0 0 0 2228 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 986 11982 SH SOLE 0 0 0 11982 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1456 17596 SH SOLE 0 0 0 17596 VANGUARD WORLD FDS ENERGY ETF 92204A306 514 4240 SH SOLE 0 0 0 4240 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1920 7741 SH SOLE 0 0 0 7741 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 757 3949 SH SOLE 0 0 0 3949 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1187 5420 SH SOLE 0 0 0 5420 VEEVA SYS INC CL A COM 922475108 511 3166 SH SOLE 0 0 0 3166 VERISK ANALYTICS INC COM 92345Y106 2364 13401 SH SOLE 0 0 0 13401 VERIZON COMMUNICATIONS INC COM 92343V104 4861 123373 SH SOLE 0 0 0 123373 VIRTU FINL INC CL A 928254101 3145 154075 SH SOLE 0 68472 0 85603 VISA INC COM CL A 92826C839 31808 153098 SH SOLE 0 0 0 153098 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 7 65000 SH SOLE 0 0 0 65000 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1807 178602 SH SOLE 0 0 0 178602 VORNADO RLTY TR SH BEN INT 929042109 12181 585363 SH SOLE 0 0 0 585363 WALGREENS BOOTS ALLIANCE INC COM 931427108 25350 678524 SH SOLE 0 0 0 678524 WALMART INC COM 931142103 13203 93115 SH SOLE 0 2170 0 90945 WARNER MUSIC GROUP CORP COM CL A 934550203 5010 143071 SH SOLE 0 31307 0 111764 WASTE MGMT INC DEL COM 94106L109 526 3352 SH SOLE 0 0 0 3352 WATSCO INC COM 942622200 4562 18291 SH SOLE 0 7512 0 10779 WEC ENERGY GROUP INC COM 92939U106 457 4877 SH SOLE 0 0 0 4877 WELLS FARGO CO NEW COM 949746101 27071 655636 SH SOLE 0 46961 0 608675 WHEATON PRECIOUS METALS CORP COM 962879102 293 7509 SH SOLE 0 0 0 7509 WHEELS UP EXPERIENCE INC COM CL A 96328L106 47 46000 SH SOLE 0 0 0 46000 WHIRLPOOL CORP COM 963320106 7181 50759 SH SOLE 0 0 0 50759 WILLIAMS COS INC COM 969457100 33381 1014607 SH SOLE 0 77415 0 937192 WILLIAMS SONOMA INC COM 969904101 16368 142428 SH SOLE 0 0 0 142428 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1243 27514 SH SOLE 0 0 0 27514 WISDOMTREE TR US LARGECAP DIVD 97717W307 11116 179442 SH SOLE 0 0 0 179442 WISDOMTREE TR GLB US QTLY DIV 97717W844 236 7333 SH SOLE 0 0 0 7333 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 416 8284 SH SOLE 0 0 0 8284 WORKDAY INC CL A 98138H101 265 1584 SH SOLE 0 0 0 1584 WORLD GOLD TR SPDR GLD MINIS 98149E303 326 9013 SH SOLE 0 0 0 9013 WORLD WRESTLING ENTMT INC CL A 98156Q108 299 4370 SH SOLE 0 0 0 4370 WP CAREY INC COM 92936U109 36143 462482 SH SOLE 0 0 0 462482 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5171 20168 SH SOLE 0 0 0 20168 ZOETIS INC CL A 98978V103 10376 70799 SH SOLE 0 16853 0 53946