Advisors Capital Management, LLC Purchases in Q1 2025

Advisors Capital Management, LLC

  • $6.19 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
UTZ
Utz Brands, Inc.

Consumer Defensive
69.8K
+ 48.17%
$13.18 - $15.15 $920K - $1.06M
215K $3.02M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
30
+ 1.05%
$1187.71 - $1432.58 $35.6K - $43K
2.9K $4.15M
ZTS
Zoetis Inc.

Healthcare
3.11K
+ 2.35%
$156.48 - $175.67 $486K - $545K
135K $22.2M
OHI
Omega Healthcare Investors Inc

Real Estate
13.3K
+ 1.74%
$35.7 - $38.33 $473K - $508K
775K $29.5M
AGNC
Agnc Investment Corp.

Real Estate
26.9K
+ 2.59%
$9.12 - $10.54 $246K - $284K
1.07M $10.2M
WSO
Watsco Inc

Industrials
70
+ 0.42%
$463.86 - $530.75 $32.5K - $37.2K
16.6K $8.42M
OGS
One Gas, Inc.

Utilities
7.44K
New
$67.77 - $76.05 $504K - $566K
7.44K $562K
WDAY
Workday, Inc.

Technology
2.29K
New
$233.53 - $277.82 $534K - $635K
2.29K $533K
QCOM
Qualcomm Inc

Technology
3.48K
+ 0.78%
$151.94 - $175.86 $528K - $611K
449K $69M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
1.34K
+ 20.73%
$80.53 - $147.57 $108K - $197K
7.79K $1.03M
CWENA
Clearway Energy Inc Cl A
13.5K
+ 2.09%
N/A
662K $22.8M
COP
Conocophillips

Energy
3.89K
+ 48.08%
$88.6 - $105.85 $345K - $412K
12K $1.26M
BSCU
Invesco Exc Self Ind Tr

ETFs
15.9K
+ 1.87%
$16.2 - $16.64 $257K - $264K
865K $14.3M
SLB
Schlumberger Limited

Energy
1.86K
+ 1.78%
$38.4 - $43.74 $71.6K - $81.5K
107K $4.46M
GIS
General Mills Inc

Consumer Defensive
20.8K
+ 9.65%
$57.56 - $65.3 $1.2M - $1.36M
236K $14.1M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
4.02K
+ 30.22%
$108.02 - $120.45 $434K - $484K
17.3K $1.91M
OMAB
Central North Airport Group

Industrials
1.01K
+ 3.47%
$69.07 - $83.17 $69.8K - $84.1K
30.1K $2.37M
ROLL
Rbc Bearings Inc

Industrials
1.5K
+ 5.37%
N/A
29.4K $7.23M
KEYS
Keysight Technologies, Inc.

Technology
2.17K
New
$148.16 - $185.11 $322K - $402K
2.17K $325K
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
10.5K
+ 2.15%
$20.05 - $20.4 $210K - $214K
498K $10.1M
OZK
Bank Ozk

Financial Services
7.34K
New
$41.71 - $53.1 $306K - $390K
7.34K $318K
XLE
Energy Sector Spdr

ETFs
3.37K
New
$85.7 - $93.96 $288K - $316K
3.37K $314K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
2.62K
New
$117.4 - $131.02 $307K - $343K
2.62K $313K
ALL
Allstate Corp

Financial Services
1.46K
New
$180.99 - $210.18 $264K - $306K
1.46K $301K
PGR
Progressive Corp

Financial Services
276
+ 5.57%
$235.61 - $291.22 $65K - $80.4K
5.24K $1.48M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
610
+ 0.29%
$18.36 - $20.51 $11.2K - $12.5K
211K $4.16M
PLTR
Palantir Technologies Inc.

Technology
3.3K
New
$64.98 - $124.62 $214K - $411K
3.3K $278K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
6.75K
New
$39.96 - $43.3 $270K - $292K
6.75K $278K
TDG
Trans Digm Group Inc

Industrials
195
New
$1251.32 - $1394.11 $244K - $272K
195 $269K
KR
Kroger CO

Consumer Defensive
3.46K
+ 88.74%
$58.36 - $67.72 $202K - $234K
7.36K $497K
GXO
Gxo Logistics, Inc.

Industrials
19.2K
+ 17.24%
$36.31 - $46.18 $696K - $885K
130K $5.09M
CAH
Cardinal Health Inc

Healthcare
1.85K
New
$118.02 - $137.77 $218K - $255K
1.85K $255K
CORT
Corcept Therapeutics Inc

Healthcare
2.2K
New
$49.85 - $114.22 $110K - $251K
2.2K $250K
POOL
Pool Corp

Industrials
4.35K
+ 8.66%
$314.92 - $364.31 $1.37M - $1.59M
54.6K $17.4M
KLAC
Kla Corp

Technology
92
+ 2.47%
$636.62 - $777.63 $58.6K - $71.5K
3.82K $2.6M
IJK
Ishares S&P Midcap 400 Growth

ETFs
2.93K
New
$81.62 - $96.63 $239K - $284K
2.93K $244K
CBRE
Cbre Group, Inc.

Real Estate
1.81K
New
$121.79 - $147.13 $220K - $266K
1.81K $236K
UDR
Udr, Inc.

Real Estate
5.08K
New
$40.09 - $46.04 $204K - $234K
5.08K $229K
WELL
Welltower Inc.

Real Estate
1.45K
New
$124.05 - $156.86 $180K - $228K
1.45K $222K
BSCT
Invesco Index Fd Tr Bulletshar

ETFs
8.14K
+ 2.22%
$18.18 - $18.58 $148K - $151K
375K $6.95M
CDNS
Cadence Design Systems Inc

Technology
861
New
$233.96 - $324.52 $201K - $279K
861 $218K
ALC
Alcon Inc

Healthcare
2.28K
New
$82.73 - $96.8 $188K - $221K
2.28K $216K
RSG
Republic Services, Inc.

Industrials
842
New
$200.09 - $242.16 $168K - $204K
842 $203K
VIG
Vanguard Dividend Appreciation

ETFs
1.1K
+ 8.28%
N/A
14.4K $2.61M
YUM
Yum Brands Inc

Consumer Cyclical
1.28K
New
$123.25 - $162.53 $157K - $207K
1.28K $200K
VHT
Vanguard Health Care ETF

ETFs
217
+ 1.79%
$254.06 - $273.83 $55.1K - $59.4K
12.3K $3.26M
TKR
Timken CO

Industrials
2.18K
+ 3.17%
$69.85 - $83.79 $152K - $182K
70.7K $5.08M
ALLE
Allegion PLC

Industrials
1.54K
+ 2.2%
$123.79 - $135.5 $190K - $208K
71.3K $9.3M
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
3.08K
+ 1.05%
$24.79 - $25.26 $76.3K - $77.8K
297K $7.51M
Activity Summary
Buys All Purchases 320 New Holdings 31 Increased Positions 289 Sells All Sells 162 Reductions 162 Sold out 0 Options Calls 0 Puts 0
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