0001731713-21-000006.txt : 20210512 0001731713-21-000006.hdr.sgml : 20210512 20210512112039 ACCESSION NUMBER: 0001731713-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210512 DATE AS OF CHANGE: 20210512 EFFECTIVENESS DATE: 20210512 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: 21914050 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 03-31-2021 03-31-2021 Advisors Capital Management, LLC

10 WILSEY SQUARE SUITE 200 RIDGEWOOD NJ 07450

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2780 SL GREEN RLTY CORP COM 78440X804 9827 140418 SH SOLE 0 0 0 140418 SOUTHERN CO COM 842587107 313 5046 SH SOLE 0 0 0 5046 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 250 7089 SH SOLE 0 0 0 7089 SPDR S&P 500 ETF TR TR UNIT 78462F103 3267 8245 SH SOLE 0 0 0 8245 SPDR SER TR PORTFOLIO INTRMD 78464A375 395 10913 SH SOLE 0 0 0 10913 SPDR SER TR FACTST INV ETF 78464A110 253 1213 SH SOLE 0 0 0 1213 SPDR SER TR PRTFLO S&P500 GW 78464A409 2178 38617 SH SOLE 0 0 0 38617 SPDR SER TR PORTFOLI S&P1500 78464A805 1612 32776 SH SOLE 0 0 0 32776 SPDR SER TR S&P BIOTECH 78464A870 281 2073 SH SOLE 0 0 0 2073 SPDR SER TR BLOOMBERG SRT TR 78468R408 33191 1214471 SH SOLE 0 0 0 1214471 SPDR SER TR PRTFLO S&P500 HI 78468R788 407 10574 SH SOLE 0 0 0 10574 SQUARE INC CL A 852234103 316 1396 SH SOLE 0 0 0 1396 STARBUCKS CORP COM 855244109 14798 135434 SH SOLE 0 6084 0 129350 STARWOOD PPTY TR INC COM 85571B105 19911 804830 SH SOLE 0 0 0 804830 STONECO LTD COM CL A G85158106 9582 156519 SH SOLE 0 257 0 156262 STRYKER CORPORATION COM 863667101 287 1179 SH SOLE 0 0 0 1179 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 4363 137052 SH SOLE 0 0 0 137052 SYNCHRONY FINANCIAL COM 87165B103 5681 139724 SH SOLE 0 250 0 139474 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 45554 385143 SH SOLE 0 31354 0 353789 TARGET CORP COM 87612E106 31494 159005 SH SOLE 0 0 0 159005 TE CONNECTIVITY LTD REG SHS H84989104 6190 47949 SH SOLE 0 1955 0 45994 TELEDYNE TECHNOLOGIES INC COM 879360105 290 702 SH SOLE 0 0 0 702 TELEFONICA BRASIL SA NEW ADR 87936R205 3458 439498 SH SOLE 0 0 0 439498 TESLA INC COM 88160R101 463 694 SH SOLE 0 0 0 694 TEXAS INSTRS INC COM 882508104 17509 92649 SH SOLE 0 3203 0 89446 THERMO FISHER SCIENTIFIC INC COM 883556102 26605 58297 SH SOLE 0 1043 0 57254 TIMKEN CO COM 887389104 7566 93215 SH SOLE 0 4065 0 89150 TJX COS INC NEW COM 872540109 31331 473643 SH SOLE 0 187 0 473456 T-MOBILE US INC COM 872590104 6331 50535 SH SOLE 0 77 0 50458 TORONTO DOMINION BK ONT COM NEW 891160509 3355 51457 SH SOLE 0 41992 0 9465 TRANE TECHNOLOGIES PLC SHS G8994E103 29013 175243 SH SOLE 0 1512 0 173731 TRAVELERS COMPANIES INC COM 89417E109 234 1561 SH SOLE 0 0 0 1561 TRUIST FINL CORP COM 89832Q109 11917 204347 SH SOLE 0 9310 0 195037 TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 4167 4084000 SH SOLE 0 0 0 4084000 UNILEVER PLC SPON ADR NEW 904767704 3429 61433 SH SOLE 0 45655 0 15778 UNION PAC CORP COM 907818108 744 3375 SH SOLE 0 0 0 3375 UNITED PARCEL SERVICE INC CL B 911312106 325 1917 SH SOLE 0 0 0 1917 UNITEDHEALTH GROUP INC COM 91324P102 3650 9810 SH SOLE 0 0 0 9810 UTZ BRANDS INC COM CL A 918090101 7108 286749 SH SOLE 0 13356 0 273393 V F CORP COM 918204108 233 2920 SH SOLE 0 0 0 2920 VALERO ENERGY CORP COM 91913Y100 8623 120443 SH SOLE 0 0 0 120443 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 211 2494 SH SOLE 0 0 0 2494 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 287 788 SH SOLE 0 0 0 788 VANGUARD INDEX FDS SMALL CP ETF 922908751 327 1531 SH SOLE 0 0 0 1531 VANGUARD INDEX FDS SML CP GRW ETF 922908595 838 3052 SH SOLE 0 0 0 3052 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1175 7098 SH SOLE 0 0 0 7098 VANGUARD INDEX FDS MID CAP ETF 922908629 2881 13019 SH SOLE 0 0 0 13019 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1510 7309 SH SOLE 0 0 0 7309 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 299 3264 SH SOLE 0 0 0 3264 VANGUARD INDEX FDS VALUE ETF 922908744 3367 25619 SH SOLE 0 0 0 25619 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 453 2562 SH SOLE 0 0 0 2562 VANGUARD INDEX FDS GROWTH ETF 922908736 640 2492 SH SOLE 0 0 0 2492 VANGUARD INDEX FDS LARGE CAP ETF 922908637 683 3688 SH SOLE 0 0 0 3688 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2657 51058 SH SOLE 0 0 0 51058 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 26155 281149 SH SOLE 0 0 0 281149 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 304 3688 SH SOLE 0 0 0 3688 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 20717 388185 SH SOLE 0 0 0 388185 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1099 7478 SH SOLE 0 0 0 7478 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6040 122997 SH SOLE 0 0 0 122997 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1540 15239 SH SOLE 0 0 0 15239 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 823 4352 SH SOLE 0 0 0 4352 VANGUARD WORLD FDS UTILITIES ETF 92204A876 255 1817 SH SOLE 0 0 0 1817 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1151 3897 SH SOLE 0 0 0 3897 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 579 3251 SH SOLE 0 0 0 3251 VANGUARD WORLD FDS ENERGY ETF 92204A306 273 4016 SH SOLE 0 0 0 4016 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1112 13161 SH SOLE 0 0 0 13161 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1289 5638 SH SOLE 0 0 0 5638 VANGUARD WORLD FDS MATERIALS ETF 92204A801 251 1457 SH SOLE 0 0 0 1457 VANGUARD WORLD FDS INF TECH ETF 92204A702 2887 8055 SH SOLE 0 0 0 8055 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1126 8664 SH SOLE 0 0 0 8664 VEEVA SYS INC CL A COM 922475108 2217 8489 SH SOLE 0 138 0 8351 VEREIT INC COM 92339V308 4414 114306 SH SOLE 0 0 0 114306 VERISK ANALYTICS INC COM 92345Y106 3304 18700 SH SOLE 0 0 0 18700 VERIZON COMMUNICATIONS INC COM 92343V104 21693 373058 SH SOLE 0 62 0 372996 VIACOMCBS INC CL B 92556H206 288 6392 SH SOLE 0 0 0 6392 VIRTU FINL INC CL A 928254101 1742 56117 SH SOLE 0 2863 0 53254 VISA INC COM CL A 92826C839 2695 12729 SH SOLE 0 0 0 12729 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 20133 1092453 SH SOLE 0 0 0 1092453 WALGREENS BOOTS ALLIANCE INC COM 931427108 22839 416024 SH SOLE 0 0 0 416024 WALMART INC COM 931142103 15136 111435 SH SOLE 0 3764 0 107671 WASTE MGMT INC DEL COM 94106L109 373 2892 SH SOLE 0 0 0 2892 WATSCO INC COM 942622200 1771 6792 SH SOLE 0 648 0 6144 WEC ENERGY GROUP INC COM 92939U106 432 4620 SH SOLE 0 0 0 4620 WELLS FARGO CO NEW COM 949746101 22184 567825 SH SOLE 0 7356 0 560469 WHEATON PRECIOUS METALS CORP COM 962879102 287 7513 SH SOLE 0 0 0 7513 WHIRLPOOL CORP COM 963320106 1869 8483 SH SOLE 0 0 0 8483 WILLIAMS COS INC COM 969457100 10688 451176 SH SOLE 0 0 0 451176 WILLIAMS SONOMA INC COM 969904101 22466 125371 SH SOLE 0 0 0 125371 WISDOMTREE TR FLOATNG RAT TREA 97717X628 530 21147 SH SOLE 0 0 0 21147 WP CAREY INC COM 92936U109 31523 445496 SH SOLE 0 0 0 445496 XPO LOGISTICS INC COM 983793100 28088 227808 SH SOLE 0 309 0 227499 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 24811 51139 SH SOLE 0 24 0 51115 ZOETIS INC CL A 98978V103 7311 46427 SH SOLE 0 1868 0 44559