0001345576-23-000008.txt : 20230803 0001345576-23-000008.hdr.sgml : 20230803 20230803130323 ACCESSION NUMBER: 0001345576-23-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230803 DATE AS OF CHANGE: 20230803 EFFECTIVENESS DATE: 20230803 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: 231139056 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 06-30-2023 06-30-2023 Advisors Capital Management, LLC

10 WILSEY SQUARE SUITE 200 RIDGEWOOD NJ 07450

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COM 595017104 481 5373 SH SOLE 0 0 0 5373 MONDELEZ INTL INC CL A 609207105 1191 16328 SH SOLE 0 0 0 16328 MORGAN STANLEY COM NEW 617446448 523 6129 SH SOLE 0 0 0 6129 NASDAQ INC COM 631103108 468 9381 SH SOLE 0 0 0 9381 NCINO INC COM 63947X101 1624 53915 SH SOLE 0 29895 0 24020 NETFLIX INC COM 64110L106 519 1179 SH SOLE 0 0 0 1179 NEW MTN FIN CORP COM 647551100 4480 360140 SH SOLE 0 0 0 360140 RITHM CAPITAL CORP COM NEW 64828T201 22146 2368581 SH SOLE 0 0 0 2368581 NEXTERA ENERGY INC COM 65339F101 18791 253248 SH SOLE 0 33728 0 219520 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 6967 118803 SH SOLE 0 0 0 118803 NIKE INC CL B 654106103 1399 12678 SH SOLE 0 0 0 12678 NOKIA CORP SPONSORED ADR 654902204 23515 5652543 SH SOLE 0 0 0 5652543 NORFOLK SOUTHN CORP COM 655844108 237 1044 SH SOLE 0 0 0 1044 NORTHROP GRUMMAN CORP COM 666807102 502 1100 SH SOLE 0 0 0 1100 NOVARTIS AG SPONSORED ADR 66987V109 3587 35542 SH SOLE 0 0 0 35542 NOVO-NORDISK A S ADR 670100205 575 3555 SH SOLE 0 0 0 3555 NUCOR CORP COM 670346105 274 1673 SH SOLE 0 0 0 1673 NUSTAR ENERGY LP UNIT COM 67058H102 196 11450 SH SOLE 0 0 0 11450 NVIDIA CORPORATION COM 67066G104 20073 47452 SH SOLE 0 0 0 47452 OREILLY AUTOMOTIVE INC COM 67103H107 2623 2745 SH SOLE 0 0 0 2745 OMEGA HEALTHCARE INVS INC COM 681936100 22114 720571 SH SOLE 0 0 0 720571 ONEOK INC NEW COM 682680103 13349 216279 SH SOLE 0 0 0 216279 ORACLE CORP COM 68389X105 12326 103503 SH SOLE 0 15005 0 88498 OUTFRONT MEDIA INC COM 69007J106 7588 482709 SH SOLE 0 0 0 482709 OWENS CORNING NEW COM 690742101 4460 34173 SH SOLE 0 16030 0 18143 PJT PARTNERS INC COM CL A 69343T107 4228 60717 SH SOLE 0 29704 0 31013 PNC FINL SVCS GROUP INC COM 693475105 2026 16082 SH SOLE 0 0 0 16082 PPG INDS INC COM 693506107 285 1922 SH SOLE 0 0 0 1922 PALO ALTO NETWORKS INC COM 697435105 49382 193267 SH SOLE 0 0 0 193267 PAYCHEX INC COM 704326107 255 2280 SH SOLE 0 0 0 2280 PAYPAL HLDGS INC COM 70450Y103 3919 58730 SH SOLE 0 0 0 58730 PENNANTPARK INVT CORP COM 708062104 1235 209751 SH SOLE 0 0 0 209751 PEPSICO INC COM 713448108 5278 28493 SH SOLE 0 0 0 28493 PFIZER INC COM 717081103 45108 1229777 SH SOLE 0 33220 0 1196557 PHILIP MORRIS INTL INC COM 718172109 56695 580776 SH SOLE 0 0 0 580776 PHILLIPS 66 COM 718546104 4791 50230 SH SOLE 0 0 0 50230 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 242 2426 SH SOLE 0 0 0 2426 PINNACLE FINL PARTNERS INC COM 72346Q104 1517 26775 SH SOLE 0 14991 0 11784 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 30961 2087738 SH SOLE 0 0 0 2087738 POOL CORP COM 73278L105 16618 44358 SH SOLE 0 11995 0 32363 PROCTER AND GAMBLE CO COM 742718109 2730 17990 SH SOLE 0 0 0 17990 PROCORE TECHNOLOGIES INC COM 74275K108 3025 46495 SH SOLE 0 25445 0 21050 PROLOGIS INC. COM 74340W103 16949 138209 SH SOLE 0 23919 0 114290 PROSHARES TR PSHS ULTRA DOW30 74347R305 809 12000 SH SOLE 0 0 0 12000 PROSHARES TR ULTRPRO S&P500 74347X864 910 19200 SH SOLE 0 0 0 19200 PRUDENTIAL FINL INC COM 744320102 257 2907 SH SOLE 0 0 0 2907 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 628 10025 SH SOLE 0 0 0 10025 QUALCOMM INC COM 747525103 45218 379854 SH SOLE 0 22722 0 357132 QUEST DIAGNOSTICS INC COM 74834L100 8177 58176 SH SOLE 0 0 0 58176 RLJ LODGING TR CUM CONV PFD A 74965L200 1156 47989 SH SOLE 0 0 0 47989 RAYTHEON TECHNOLOGIES CORP COM 75513E101 30956 316006 SH SOLE 0 0 0 316006 RBC BEARINGS INC COM 75524B104 5099 23445 SH SOLE 0 10865 0 12580 REGENERON PHARMACEUTICALS COM 75886F107 284 395 SH SOLE 0 0 0 395 RELX PLC SPONSORED ADR 759530108 4901 146618 SH SOLE 0 120703 0 25915 REPUBLIC SVCS INC COM 760759100 492 3211 SH SOLE 0 0 0 3211 ROCKWELL AUTOMATION INC COM 773903109 796 2415 SH SOLE 0 0 0 2415 ROPER TECHNOLOGIES INC COM 776696106 244 506 SH SOLE 0 0 0 506 SHELL PLC SPON ADS 780259305 352 5835 SH SOLE 0 0 0 5835 S&P GLOBAL INC COM 78409V104 388 968 SH SOLE 0 0 0 968 SL GREEN RLTY CORP COM 78440X887 706 23508 SH SOLE 0 5548 0 17960 SPDR S&P 500 ETF TR TR UNIT 78462F103 4615 10412 SH SOLE 0 0 0 10412 SPDR GOLD TR GOLD SHS 78463V107 390 2185 SH SOLE 0 0 0 2185 SPDR SER TR PORTFOLIO INTRMD 78464A375 36048 1122653 SH SOLE 0 436200 0 686453 SPDR SER TR PRTFLO S&P500 GW 78464A409 1816 29759 SH SOLE 0 0 0 29759 SPDR SER TR PRTFLO S&P500 VL 78464A508 791 18317 SH SOLE 0 0 0 18317 SPDR SER TR S&P REGL BKG 78464A698 415 10153 SH SOLE 0 0 0 10153 SPDR SER TR PORTFOLI S&P1500 78464A805 9748 179054 SH SOLE 0 63000 0 116054 SPDR SER TR S&P BIOTECH 78464A870 359 4315 SH SOLE 0 0 0 4315 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 526 1098 SH SOLE 0 0 0 1098 SPDR SER TR BLOOMBERG SHT TE 78468R408 34632 1402089 SH SOLE 0 143100 0 1258989 SABINE RTY TR UNIT BEN INT 785688102 227 3450 SH SOLE 0 0 0 3450 SABRA HEALTH CARE REIT INC COM 78573L106 21073 1790432 SH SOLE 0 0 0 1790432 SALESFORCE INC COM 79466L302 228 1081 SH SOLE 0 0 0 1081 SCHLUMBERGER LTD COM STK 806857108 345 7032 SH SOLE 0 0 0 7032 SCHWAB CHARLES CORP COM 808513105 3948 69646 SH SOLE 0 0 0 69646 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2415 55146 SH SOLE 0 25900 0 29246 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 759 17237 SH SOLE 0 0 0 17237 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3412 46978 SH SOLE 0 0 0 46978 SELECT SECTOR SPDR TR ENERGY 81369Y506 512 6313 SH SOLE 0 0 0 6313 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 970 28778 SH SOLE 0 0 0 28778 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 405 2330 SH SOLE 0 0 0 2330 SERVICENOW INC COM 81762P102 6273 11162 SH SOLE 0 0 0 11162 SHERWIN WILLIAMS CO COM 824348106 3762 14168 SH SOLE 0 0 0 14168 SIMON PPTY GROUP INC NEW COM 828806109 16155 139894 SH SOLE 0 0 0 139894 SIRIUS XM HOLDINGS INC COM 82968B103 9643 2128634 SH SOLE 0 0 0 2128634 SIXTH STREET SPECIALTY LENDI COM 83012A109 12245 655184 SH SOLE 0 0 0 655184 SMUCKER J M CO COM NEW 832696405 24530 166115 SH SOLE 0 0 0 166115 SOUTHERN CO COM 842587107 511 7273 SH SOLE 0 0 0 7273 SPLUNK INC COM 848637104 5523 52058 SH SOLE 0 0 0 52058 STARBUCKS CORP COM 855244109 2659 26840 SH SOLE 0 1790 0 25050 STARWOOD PPTY TR INC COM 85571B105 22431 1156247 SH SOLE 0 0 0 1156247 STRYKER CORPORATION COM 863667101 764 2504 SH SOLE 0 0 0 2504 SYNOPSYS INC COM 871607107 408 937 SH SOLE 0 0 0 937 TJX COS INC NEW COM 872540109 48047 566655 SH SOLE 0 0 0 566655 T-MOBILE US INC COM 872590104 7974 57407 SH SOLE 0 0 0 57407 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 29451 291827 SH SOLE 0 0 0 291827 TARGET CORP COM 87612E106 32242 244444 SH SOLE 0 17553 0 226891 TELEDYNE TECHNOLOGIES INC COM 879360105 640 1555 SH SOLE 0 0 0 1555 TESLA INC COM 88160R101 2621 10012 SH SOLE 0 0 0 10012 TEXAS INSTRS INC COM 882508104 18840 104655 SH SOLE 0 14839 0 89816 THERMO FISHER SCIENTIFIC INC COM 883556102 44026 84381 SH SOLE 0 7179 0 77202 THOMSON REUTERS CORP. COM 884903808 229 1698 SH SOLE 0 0 0 1698 TIMKEN CO COM 887389104 41273 450923 SH SOLE 0 40850 0 410073 TORONTO DOMINION BK ONT COM NEW 891160509 50688 817410 SH SOLE 0 41881 0 775529 TRACTOR SUPPLY CO COM 892356106 499 2259 SH SOLE 0 0 0 2259 TRAVEL PLUS LEISURE CO COM 894164102 16147 400262 SH SOLE 0 0 0 400262 TRAVELERS COMPANIES INC COM 89417E109 258 1487 SH SOLE 0 0 0 1487 TRUIST FINL CORP COM 89832Q109 11134 366849 SH SOLE 0 84026 0 282823 TYSON FOODS INC CL A 902494103 610 11957 SH SOLE 0 0 0 11957 ULTA BEAUTY INC COM 90384S303 3490 7416 SH SOLE 0 0 0 7416 UNILEVER PLC SPON ADR NEW 904767704 30639 587741 SH SOLE 0 0 0 587741 UNION PAC CORP COM 907818108 1013 4948 SH SOLE 0 0 0 4948 UNITED PARCEL SERVICE INC CL B 911312106 2692 15016 SH SOLE 0 0 0 15016 UNITED RENTALS INC COM 911363109 17204 38627 SH SOLE 0 0 0 38627 UNITEDHEALTH GROUP INC COM 91324P102 33590 69886 SH SOLE 0 5695 0 64191 UTZ BRANDS INC COM CL A 918090101 13220 808089 SH SOLE 0 193748 0 614341 VALERO ENERGY CORP COM 91913Y100 238 2027 SH SOLE 0 0 0 2027 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1869 11508 SH SOLE 0 0 0 11508 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8531 184731 SH SOLE 0 0 0 184731 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2336 22019 SH SOLE 0 0 0 22019 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1745 6160 SH SOLE 0 0 0 6160 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 879 4519 SH SOLE 0 0 0 4519 VANGUARD WORLD FDS ENERGY ETF 92204A306 483 4277 SH SOLE 0 0 0 4277 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1651 20318 SH SOLE 0 0 0 20318 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2059 8410 SH SOLE 0 0 0 8410 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1274 6197 SH SOLE 0 0 0 6197 VANGUARD WORLD FDS INF TECH ETF 92204A702 4329 9789 SH SOLE 0 0 0 9789 VANGUARD WORLD FDS MATERIALS ETF 92204A801 380 2090 SH SOLE 0 0 0 2090 VANGUARD WORLD FDS UTILITIES ETF 92204A876 352 2475 SH SOLE 0 0 0 2475 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1488 13997 SH SOLE 0 0 0 13997 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 471 11573 SH SOLE 0 0 0 11573 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 17820 225488 SH SOLE 0 88900 0 136588 VEEVA SYS INC CL A COM 922475108 594 3005 SH SOLE 0 0 0 3005 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1584 3888 SH SOLE 0 0 0 3888 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 389 2814 SH SOLE 0 0 0 2814 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 494 5906 SH SOLE 0 0 0 5906 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1292 5623 SH SOLE 0 0 0 5623 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3213 19425 SH SOLE 0 0 0 19425 VANGUARD INDEX FDS MID CAP ETF 922908629 3303 15003 SH SOLE 0 0 0 15003 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1078 5315 SH SOLE 0 0 0 5315 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 540 3629 SH SOLE 0 0 0 3629 VANGUARD INDEX FDS GROWTH ETF 922908736 11557 40842 SH SOLE 0 13800 0 27042 VANGUARD INDEX FDS VALUE ETF 922908744 14131 99444 SH SOLE 0 27300 0 72144 VANGUARD INDEX FDS SMALL CP ETF 922908751 230 1154 SH SOLE 0 0 0 1154 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2205 10007 SH SOLE 0 0 0 10007 VERIZON COMMUNICATIONS INC COM 92343V104 6371 171307 SH SOLE 0 0 0 171307 VERISK ANALYTICS INC COM 92345Y106 2313 10232 SH SOLE 0 0 0 10232 VIRTU FINL INC CL A 928254101 2909 170239 SH SOLE 0 78456 0 91783 VISA INC COM CL A 92826C839 40738 171543 SH SOLE 0 0 0 171543 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2832 299704 SH SOLE 0 0 0 299704 VORNADO RLTY TR SH BEN INT 929042109 11459 631720 SH SOLE 0 0 0 631720 WP CAREY INC COM 92936U109 34474 510276 SH SOLE 0 0 0 510276 WEC ENERGY GROUP INC COM 92939U106 403 4564 SH SOLE 0 0 0 4564 WALMART INC COM 931142103 13839 88044 SH SOLE 0 2120 0 85924 WALGREENS BOOTS ALLIANCE INC COM 931427108 23718 832504 SH SOLE 0 0 0 832504 WARNER MUSIC GROUP CORP COM CL A 934550203 6275 240522 SH SOLE 0 44680 0 195842 WASTE MGMT INC DEL COM 94106L109 590 3401 SH SOLE 0 0 0 3401 WATSCO INC COM 942622200 6414 16814 SH SOLE 0 6828 0 9986 WELLS FARGO CO NEW COM 949746101 28999 679449 SH SOLE 0 51403 0 628046 WHEATON PRECIOUS METALS CORP COM 962879102 309 7159 SH SOLE 0 0 0 7159 WHIRLPOOL CORP COM 963320106 16502 110911 SH SOLE 0 0 0 110911 WILLIAMS COS INC COM 969457100 18456 565602 SH SOLE 0 94188 0 471414 WILLIAMS SONOMA INC COM 969904101 19174 153218 SH SOLE 0 0 0 153218 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 911 19060 SH SOLE 0 0 0 19060 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 252 5017 SH SOLE 0 0 0 5017 WORLD GOLD TR SPDR GLD MINIS 98149E303 343 9013 SH SOLE 0 0 0 9013 WORLD WRESTLING ENTMT INC CL A 98156Q108 475 4381 SH SOLE 0 0 0 4381 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5968 20172 SH SOLE 0 0 0 20172 ZOETIS INC CL A 98978V103 19298 112062 SH SOLE 0 17641 0 94421