Advisors Capital Management, LLC Purchases in Q3 2024

Advisors Capital Management, LLC

  • $6.15 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
META
Meta Platforms, Inc.

Communication Services
699
+ 8.53%
$453.41 - $572.44 $317K - $400K
8.89K $5.09M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
9.12K
+ 2.92%
$100.3 - $100.74 $915K - $919K
321K $32.4M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
3.95K
+ 1.61%
$19.62 - $23.55 $77.4K - $92.9K
248K $5.79M
TW
Tradeweb Markets Inc.

Financial Services
981
+ 2.34%
$104.25 - $123.67 $102K - $121K
43K $5.31M
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
14.6K
+ 2.33%
$24.62 - $25.59 $361K - $375K
643K $16.4M
TNL
Travel & Leisure Co.

Consumer Cyclical
9.02K
+ 2.34%
$40.55 - $49.87 $366K - $450K
394K $18.2M
BSCU
Invesco Exc Self Ind Tr

ETFs
15.2K
+ 1.81%
$16.19 - $17.05 $246K - $259K
853K $14.5M
ROLL
Rbc Bearings Inc

Industrials
40
+ 0.15%
N/A
27.6K $8.26M
LNC
Lincoln National Corp

Financial Services
19.9K
+ 4.07%
$28.71 - $34.05 $570K - $676K
508K $16M
C
Citigroup Inc

Financial Services
22.5K
+ 3.08%
$56.11 - $67.61 $1.26M - $1.52M
753K $47.1M
Linde PLC
517
+ 4.09%
N/A
13.2K $6.27M
AY
Atlantica Sustainable Infrastructure PLC

Utilities
30.3K
+ 2.73%
$21.81 - $22.29 $660K - $674K
1.14M $25M
KIM
Kimco Realty Corp

Real Estate
2.33K
+ 1.38%
$19.24 - $24.06 $44.8K - $56K
171K $3.96M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
9.11K
+ 8.64%
$36.98 - $41.55 $337K - $379K
115K $4.71M
BRKR
Bruker Corp

Healthcare
4.18K
+ 5.96%
$60.3 - $70.67 $252K - $295K
74.4K $5.14M
AFL
Aflac Inc

Financial Services
4.55K
+ 78.81%
$88.52 - $111.8 $403K - $508K
10.3K $1.15M
LHX
L3 Harris Technologies, Inc.

Industrials
723
+ 2.15%
$221.96 - $243.27 $160K - $176K
34.4K $8.18M
PNC
Pnc Financial Services Group, Inc.

Financial Services
151
+ 0.81%
$156.14 - $187.2 $23.6K - $28.3K
18.9K $3.49M
DIVB
Ishares Tr U S Divid & Buyback

ETFs
5.78K
+ 8.72%
$43.97 - $48.45 $254K - $280K
72K $3.49M
PHM
Pultegroup Inc

Consumer Cyclical
3.77K
New
$103.95 - $144.98 $391K - $546K
3.77K $541K
FV
First Trust Dorsey Wright Focu

ETFs
9.2K
New
$51.35 - $59.82 $472K - $550K
9.2K $536K
BALL
Ball Corp

Consumer Cyclical
960
+ 1.65%
$58.86 - $67.91 $56.5K - $65.2K
59.3K $4.03M
DHI
Horton D R Inc

Consumer Cyclical
2.69K
New
$135.21 - $197.06 $363K - $530K
2.69K $513K
BSY
Bentley Systems Inc

Technology
4.19K
+ 2.05%
$44.79 - $51.95 $187K - $217K
209K $10.6M
HIG
Hartford Financial Services Group, Inc.

Financial Services
3.77K
+ 99.45%
$98.71 - $117.61 $372K - $443K
7.56K $889K
LOW
Lowes Companies Inc

Consumer Cyclical
594
+ 8.93%
$213.3 - $270.78 $127K - $161K
7.25K $1.96M
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
9.85K
+ 2.07%
$19.92 - $20.67 $196K - $204K
485K $9.98M
PANW
Palo Alto Networks Inc

Technology
14
+ 0.01%
$294.18 - $368.01 $4.12K - $5.15K
172K $58.9M
VST
Vistra Corp.

Utilities
3.95K
New
$69.0 - $119.06 $272K - $470K
3.95K $468K
HCA
Hca Healthcare, Inc.

Healthcare
378
+ 10.66%
$315.12 - $406.43 $119K - $154K
3.93K $1.6M
VO
Vanguard Mid Cap ETF

ETFs
22
+ 0.11%
$237.84 - $263.83 $5.23K - $5.8K
20.6K $5.44M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
6.24K
+ 167.2%
$60.84 - $67.51 $379K - $421K
9.96K $673K
AZO
Autozone Inc

Consumer Cyclical
25
+ 1.32%
$2815.0 - $3212.87 $70.4K - $80.3K
1.92K $6.06M
NFLX
Netflix Inc

Communication Services
180
+ 2.14%
$598.55 - $722.26 $108K - $130K
8.6K $6.1M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
356
+ 4.38%
$475.2 - $527.7 $169K - $188K
8.49K $4.48M
NVS
Novartis Ag

Healthcare
366
+ 0.86%
$106.13 - $120.89 $38.8K - $44.2K
43.1K $4.96M
NTAP
Net App, Inc.

Technology
3.47K
+ 84.79%
$114.18 - $134.62 $396K - $467K
7.56K $933K
ICE
Intercontinental Exchange, Inc.

Financial Services
2.51K
New
$136.93 - $162.81 $343K - $408K
2.51K $403K
MPLX
Mplx LP

Energy
2.19K
+ 1.52%
$40.44 - $45.07 $88.6K - $98.8K
147K $6.52M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
3.29K
New
$80.44 - $110.41 $264K - $363K
3.29K $363K
NEP
Nextera Energy Partners, LP

Utilities
13.6K
+ 2.4%
$23.83 - $28.64 $323K - $389K
579K $16M
OC
Owens Corning

Industrials
1.43K
+ 3.72%
$154.02 - $186.38 $221K - $267K
40K $7.05M
BSCT
Invesco Index Fd Tr Bulletshar

ETFs
6.48K
+ 1.79%
$18.12 - $18.92 $117K - $123K
368K $6.92M
HON
Honeywell International Inc

Industrials
10.8K
+ 3.93%
$196.73 - $220.21 $2.12M - $2.37M
285K $58.9M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
860
+ 6.29%
$460.0 - $505.78 $396K - $435K
14.5K $6.76M
UNM
Unum Group

Financial Services
5.85K
New
$49.81 - $59.44 $291K - $348K
5.85K $348K
VCR
Vanguard Consumer Discretionar

ETFs
261
+ 2.87%
$291.88 - $341.94 $76.2K - $89.2K
9.35K $3.18M
KKR
Kkr & Co. Inc.

Financial Services
2.64K
New
$104.51 - $133.23 $275K - $351K
2.64K $344K
DLR
Digital Realty Trust, Inc.

Real Estate
2.07K
New
$144.47 - $162.98 $299K - $337K
2.07K $335K
Activity Summary
Buys All Purchases 309 New Holdings 41 Increased Positions 268 Sells All Sells 164 Reductions 164 Sold out 0 Options Calls 0 Puts 0
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