Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ADVISORS CAPITAL MANAGEMENT LLC 11-07-2023 09-30-2023 398 3,943,385,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
POOL CORP COM 101 $15,878,000 44,589 0.40 0.40 231 0.52 09-30-2023
SIMON PPTY GROUP INC NEW COM 102 $15,629,000 144,668 0.40 0.39 4,774 3.41 09-30-2023
WHIRLPOOL CORP COM 103 $15,384,000 115,063 0.39 0.39 4,152 3.74 09-30-2023
STERIS PLC SHS USD 104 $15,371,000 70,052 0.39 0.38 -444 -0.63 09-30-2023
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