Advisors Capital Management, LLC Buys SPDR Bloomberg Barclays Short Term High Yield Bond, The Home Depot Inc, Seagate Technology PLC, Sells Carnival Corp, Six Flags Entertainment Corp, Gaming and Leisure Properties Inc

• New Purchases: SJNK, STX, TFC, VEA, QTWO, DAL, MAIN, QRVO, MMP, AGG, VWO, EL, SCHD, SFL, NVDA, LANC, AVTR, IWP, DHR, GNTX, CVS, SPYG, EVBN, IGSB, ITB, BAX, ABR,
• Added Positions: HD, MRK, ZBRA, MET, DIS, LNC, LADR, QCOM, CSCO, CMBS, DNKN, NOK, ARCC, VZ, VCIT, STWD, HON, ACN, MCD, WMT, STZ, KMI, MDT, AVGO, CVX, GM, TXN, SBUX, C, RTN, MA, ABT, GIS, JPM, TMO, MAS, TJX, BR, BXMT, LMT, NKE, GOOG, PYPL, SPIB, BAC, FIS, CME, NOC, VOD, CMCSA, JNJ, VTV, VYM, A, BLK, BMY, NEE, GOOGL, MCHP, XPO, WPC, BGCP, MPLX, AAL, AMGN, ETN, ROK, ANTM, WSM, KTOS, PM, PSX, BERY, AXP, BWA, COP, MTG, UNH, BKU, NMFC, CAPL, ABBV, PAGP, SYF, SHYG, VIG, PLD, CAE, CASY, CIEN, KO, COST, GILD, LHX, HIG, INTC, LEN, NWL, NVS, DGX, VIV, EBAY, HTGC, PNNT, V, GBDC, TCPC, PANW, NRZ, TSLX, VIRT, FTAI, PEN, AVLR, BLL, BDN, CVA, DAR, JLL, NP, PUK, QGEN, ROLL, SAP, POOL, TD, UL, WM, WSO, INT, WEX, OC, SPR, OMAB, AWK, FAF, GWRE, VEEV, CTLT, PRAH, BKI, OLLI, MSGS, PJT, BATRK, BL, CNNE, CCB, IGIB, VB, VUG,
• Reduced Positions: AGN, XOM, FLOT, VTIP, SPY, F, LITE, BA, VBR, AMJ, HBAN, ZTS, BX, RLJPA.PFD, RDS.A, WMB, PFE, VGT, TSM, SWKS, ADBE, BSX, T, AAPL, VV, SPH, ARI, BABA, LRCX, MS, MPW, AMZN, GD, BIDU, VCR, VHT, BLD, MSFT, NXPI, FB, NFLX, KLAC, LVS, VO, VFH, VOX, FSK, UPRO, LOW, DDM, MO, ACRE, CAH, CERN, GLW, DUK, TSN, SIVB, LH, PEP, ORCL, OKE, XLK, QQQ, MBB, IWF, IVV, IJR, GLD, PAYC, SUN, BEP, TMUS, UNP, SO, MAR, ISRG, BRK.B,
• Sold Out: CCL, SIX, GLPI, PEGI, PAYX, OXY, ADI, LYB, DOW, CPA, TRGP, ACWX, SYK, RCL, IMAX, NCLH, PII, ST, ACM, VGK, FUN, DD, MMM, NS, ADP, EMR, COG, AON, ITW, USB, KDP, AYR, TRV, KBWB, EMN, EPI, EWW, EWZ, VIS, JBT, IFF, FMX, IEUR, XLF, VNQ, JE, CSFL, LFUS, AB, HCA, SCHW, EW, VDE, USMV, TQQQ, PAK, GPN, IJH, IBM, MCK, PPG, PSA, ALC, CRM, GSBD, UMBF,

For the details of Advisors Capital Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/advisors+capital+management%2C+llc/current-portfolio/portfolio

1. Broadcom Inc (AVGO) - 211,341 shares, 3.28% of the total portfolio. Shares added by 5.00%
2. Taiwan Semiconductor Manufacturing Co Ltd (TSM) - 868,269 shares, 2.72% of the total portfolio. Shares reduced by 3.1%
3. Apple Inc (AAPL) - 157,215 shares, 2.62% of the total portfolio. Shares reduced by 3.35%
4. Cisco Systems Inc (CSCO) - 985,760 shares, 2.54% of the total portfolio. Shares added by 21.53%
5. Kinder Morgan Inc (KMI) - 2,215,459 shares, 2.02% of the total portfolio. Shares added by 10.54%

Advisors Capital Management, LLC initiated holding in SPDR Bloomberg Barclays Short Term High Yield Bond. The purchase prices were between $21.62 and $27.12, with an estimated average price of $26.07. The stock is now traded at around $23.90. The impact to a portfolio due to this purchase was 1.38%. The holding were 891,663 shares as of .

Advisors Capital Management, LLC initiated holding in Seagate Technology PLC. The purchase prices were between $40.73 and $63.23, with an estimated average price of $53.61. The stock is now traded at around $46.97. The impact to a portfolio due to this purchase was 1.14%. The holding were 357,013 shares as of .

Advisors Capital Management, LLC initiated holding in Truist Financial Corp. The purchase prices were between $25.69 and $56.67, with an estimated average price of $47.68. The stock is now traded at around $31.75. The impact to a portfolio due to this purchase was 0.28%. The holding were 138,156 shares as of .

Advisors Capital Management, LLC initiated holding in Q2 Holdings Inc. The purchase prices were between $50.63 and $89.83, with an estimated average price of $77.91. The stock is now traded at around $80.42. The impact to a portfolio due to this purchase was 0.27%. The holding were 69,527 shares as of .

Advisors Capital Management, LLC initiated holding in Vanguard FTSE Developed Markets. The purchase prices were between $28.78 and $44.66, with an estimated average price of $40.48. The stock is now traded at around $34.67. The impact to a portfolio due to this purchase was 0.27%. The holding were 121,692 shares as of .

Advisors Capital Management, LLC initiated holding in Delta Air Lines Inc. The purchase prices were between $21.35 and $62.03, with an estimated average price of $50.04. The stock is now traded at around $19.20. The impact to a portfolio due to this purchase was 0.24%. The holding were 127,521 shares as of .

Advisors Capital Management, LLC added to a holding in The Home Depot Inc by 562.34%. The purchase prices were between $152.15 and $247.02, with an estimated average price of $220.09. The stock is now traded at around $234.51. The impact to a portfolio due to this purchase was 1.36%. The holding were 131,117 shares as of .

Advisors Capital Management, LLC added to a holding in Merck & Co Inc by 185.64%. The purchase prices were between $66.4 and $92.04, with an estimated average price of $82.63. The stock is now traded at around $78.88. The impact to a portfolio due to this purchase was 1.09%. The holding were 333,013 shares as of .

Advisors Capital Management, LLC added to a holding in Zebra Technologies Corp by 314.77%. The purchase prices were between $161.51 and $259.14, with an estimated average price of $225.85. The stock is now traded at around $218.72. The impact to a portfolio due to this purchase was 1.03%. The holding were 112,901 shares as of .

Advisors Capital Management, LLC added to a holding in MetLife Inc by 1565.46%. The purchase prices were between $23.53 and $52.61, with an estimated average price of $44.69. The stock is now traded at around $31.64. The impact to a portfolio due to this purchase was 0.97%. The holding were 513,127 shares as of .

Advisors Capital Management, LLC added to a holding in The Walt Disney Co by 233.37%. The purchase prices were between $85.76 and $148.2, with an estimated average price of $127.19. The stock is now traded at around $105.95. The impact to a portfolio due to this purchase was 0.83%. The holding were 188,722 shares as of .

Advisors Capital Management, LLC added to a holding in Lincoln National Corp by 755.10%. The purchase prices were between $17.06 and $61.17, with an estimated average price of $48.04. The stock is now traded at around $32.20. The impact to a portfolio due to this purchase was 0.79%. The holding were 520,243 shares as of .

Advisors Capital Management, LLC sold out a holding in Carnival Corp. The sale prices were between $9.3 and $51.9, with an estimated average price of $36.18.

Advisors Capital Management, LLC sold out a holding in Six Flags Entertainment Corp. The sale prices were between $10.36 and $45.26, with an estimated average price of $30.25.

Advisors Capital Management, LLC sold out a holding in Gaming and Leisure Properties Inc. The sale prices were between $15.14 and $50.3, with an estimated average price of $41.22.

Advisors Capital Management, LLC sold out a holding in Pattern Energy Group Inc. The sale prices were between $26.16 and $28.3, with an estimated average price of $27.04.

Advisors Capital Management, LLC sold out a holding in Paychex Inc. The sale prices were between $50.39 and $90.23, with an estimated average price of $80.23.

Advisors Capital Management, LLC sold out a holding in Occidental Petroleum Corp. The sale prices were between $9.69 and $47.26, with an estimated average price of $33.31.