Advisors Capital Management, LLC Reduced Holdings in Q4 2024

Advisors Capital Management, LLC

  • $6.16 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BERY
Berry Global Group, Inc.

Consumer Cyclical
-651
- 10.65%
$64.2 - $72.31 $41.8K - $47.1K
5.46K $353K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-56
- 0.37%
$44.04 - $49.49 $2.47K - $2.77K
15.3K $672K
VTRS
Viatris Inc

Healthcare
-6.77K
- 20.65%
$11.32 - $13.37 $76.7K - $90.6K
26K $324K
IRM
Iron Mountain Inc

Real Estate
-8
- 0.2%
$101.62 - $128.14 $813 - $1.03K
4.06K $426K
WPM
Wheaton Precious Metals Corp.

Basic Materials
-500
- 8.84%
$56.08 - $68.53 $28K - $34.3K
5.16K $290K
FIVG
ETF Ser Solutions Defiance Nex

ETFs
-518
- 5.07%
N/A
9.7K $393K
FE
Firstenergy Corp

Utilities
-430
- 6.95%
$39.14 - $44.52 $16.8K - $19.1K
5.76K $228K
IJS
Ishares S&P Smallcap 600 Value

ETFs
-425
- 17.02%
$104.59 - $118.05 $44.5K - $50.2K
2.07K $225K
GBDC
Golub Capital Bdc, Inc.

Financial Services
-3.61K
- 1.07%
$14.69 - $15.67 $53K - $56.5K
332K $5.03M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-849
- 16.49%
$55.73 - $66.16 $47.3K - $56.2K
4.3K $259K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-61
- 5.27%
$563.99 - $620.12 $34.4K - $37.8K
1.1K $624K
ROP
Roper Technologies Inc

Industrials
-18
- 2.87%
$519.85 - $575.95 $9.36K - $10.4K
610 $317K
PAVE
Global X Fds Us Infrastructure

ETFs
-484
- 3.24%
$40.41 - $45.95 $19.6K - $22.2K
14.5K $584K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-351
- 3.97%
$57.38 - $61.11 $20.1K - $21.4K
8.48K $494K
SHEL
Shell PLC

Energy
-120
- 1.92%
$60.63 - $70.23 $7.28K - $8.43K
6.15K $385K
TDY
Teledyne Technologies Inc

Technology
-89
- 13.48%
$436.59 - $489.24 $38.9K - $43.5K
571 $265K
IHAK
Ishares Tr Cybersecurity & Tec

ETFs
-301
- 2.57%
$47.66 - $51.97 $14.3K - $15.6K
11.4K $557K
APD
Air Products & Chemicals, Inc.

Basic Materials
-15
- 1.76%
$285.5 - $335.62 $4.28K - $5.03K
838 $243K
F
Ford Motor CO

Consumer Cyclical
-245
- 2.1%
$9.69 - $11.4 $2.37K - $2.79K
11.4K $113K
PRU
Prudential Financial Inc

Financial Services
-5
- 0.18%
$114.59 - $129.52 $573 - $648
2.75K $326K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-42
- 1.68%
$100.22 - $100.73 $4.21K - $4.23K
2.45K $246K
VEEV
Veeva Systems Inc

Healthcare
-7
- 0.21%
$201.81 - $250.45 $1.41K - $1.75K
3.3K $694K
EQIX
Equinix Inc

Real Estate
-24
- 4.58%
$865.69 - $985.0 $20.8K - $23.6K
500 $471K
VRSK
Verisk Analytics, Inc.

Industrials
-197
- 2.37%
$262.86 - $294.75 $51.8K - $58.1K
8.12K $2.24M
KKR
Kkr & Co. Inc.

Financial Services
-234
- 8.88%
$129.87 - $162.87 $30.4K - $38.1K
2.4K $355K
VBK
Vanguard Small Cap Growth ETF

ETFs
-218
- 3.76%
$264.18 - $304.19 $57.6K - $66.3K
5.59K $1.56M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-475
- 0.49%
$33.92 - $36.6 $16.1K - $17.4K
95.9K $3.32M
VXF
Vanguard Extended Market ETF

ETFs
-90
- 1.91%
$179.17 - $207.15 $16.1K - $18.6K
4.62K $876K
EPD
Enterprise Products Partners L.P.

Energy
-238
- 1.83%
$28.66 - $34.43 $6.82K - $8.19K
12.8K $399K
IYG
Ishares Tr

ETFs
-767
- 5.6%
$70.24 - $82.34 $53.9K - $63.2K
12.9K $1.01M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-35
- 0.46%
$77.25 - $91.3 $2.7K - $3.2K
7.55K $644K
PODD
Insulet Corp

Healthcare
-129
- 4.06%
$227.79 - $275.7 $29.4K - $35.6K
3.05K $796K
ZBRA
Zebra Technologies Corp

Technology
-578
- 3.18%
$360.09 - $411.94 $208K - $238K
17.6K $6.79M
GS
Goldman Sachs Group Inc

Financial Services
-31
- 2.87%
$486.1 - $608.57 $15.1K - $18.9K
1.05K $601K
IWP
Ishares Russell Mid Cap Growth

ETFs
-254
- 1.84%
$116.4 - $138.52 $29.6K - $35.2K
13.5K $1.72M
VFH
Vanguard Financial ETF

ETFs
-855
- 2.92%
$108.87 - $126.2 $93.1K - $108K
28.5K $3.36M
BAC
Bank Of America Corp

Financial Services
-3.1K
- 4.05%
$39.22 - $47.77 $122K - $148K
73.5K $3.23M
MAR
Marriott International Inc

Consumer Cyclical
-471
- 4.33%
$246.06 - $292.59 $116K - $138K
10.4K $2.9M
DFS
Discover Financial Services

Financial Services
-613
- 5.73%
$136.3 - $182.67 $83.6K - $112K
10.1K $1.75M
TW
Tradeweb Markets Inc.

Financial Services
-123
- 0.29%
$124.87 - $136.32 $15.4K - $16.8K
42.8K $5.61M
PNFP
Pinnacle Financial Partners Inc

Financial Services
-164
- 0.57%
$92.95 - $129.87 $15.2K - $21.3K
28.5K $3.26M
VIRT
Virtu Financial, Inc.

Financial Services
-6.86K
- 4.05%
$30.43 - $37.95 $209K - $260K
163K $5.8M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-4.73K
- 1.91%
$22.72 - $28.29 $108K - $134K
244K $6.43M
CASY
Caseys General Stores Inc

Consumer Cyclical
-385
- 0.84%
$366.65 - $427.88 $141K - $165K
45.5K $18M
WMT
Walmart Inc.

Consumer Defensive
-13.9K
- 5.57%
$79.1 - $95.7 $1.1M - $1.33M
235K $21.2M
V
Visa Inc.

Financial Services
-5.54K
- 7.46%
$273.87 - $320.91 $1.52M - $1.78M
68.8K $21.7M
MTB
M&T Bank Corp

Financial Services
-1.19K
- 0.65%
$172.48 - $221.95 $205K - $264K
182K $34.2M
NOW
Service Now, Inc.

Technology
-741
- 4.7%
$867.18 - $1148.42 $643K - $851K
15K $15.9M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-8.25K
- 3.36%
$172.07 - $207.36 $1.42M - $1.71M
238K $46.9M
Activity Summary
Buys All Purchases 328 New Holdings 40 Increased Positions 288 Sells All Sells 158 Reductions 158 Sold out 0 Options Calls 0 Puts 0
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