Advisors Capital Management, LLC Reduced Holdings in Q3 2025

Advisors Capital Management, LLC

  • $7.61 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SJNK
Spdr Bloomberg Short Term High

ETFs
-1.6M
- 96.15%
$25.28 - $25.63 $40.6M - $41.1M
64.2K $1.64M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-525K
- 60.07%
$42.75 - $43.37 $22.5M - $22.8M
349K $15.1M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-224K
- 24.03%
$100.37 - $100.74 $22.5M - $22.5M
707K $71.2M
FITB
Fifth Third Bancorp

Financial Services
-241K
- 94.57%
$40.91 - $46.28 $9.86M - $11.2M
13.8K $615K
WFC
Wells Fargo & Company

Financial Services
-131K
- 17.99%
$77.05 - $85.16 $10.1M - $11.1M
597K $50M
TGT
Target Corp

Consumer Defensive
-33.5K
- 11.69%
$86.56 - $107.43 $2.9M - $3.59M
253K $22.7M
V
Visa Inc.

Financial Services
-387
- 0.54%
$332.09 - $358.86 $129K - $139K
71.7K $24.5M
PJT
Pjt Partners Inc.

Financial Services
-9.79K
- 13.85%
$165.08 - $188.27 $1.62M - $1.84M
60.9K $10.8M
BRKR
Bruker Corp

Healthcare
-1.86K
- 2.36%
$29.35 - $43.93 $54.7K - $81.9K
77K $2.5M
PG
Procter & Gamble CO

Consumer Defensive
-2.94K
- 12.29%
$150.47 - $161.22 $442K - $474K
21K $3.22M
ADBE
Adobe Inc.

Technology
-900
- 14.58%
$333.65 - $392.1 $300K - $353K
5.27K $1.86M
TTD
Trade Desk, Inc.

Technology
-2.52K
- 27.09%
$43.93 - $89.76 $111K - $226K
6.78K $332K
MKC
Mccormick & CO Inc

Consumer Defensive
-2.28K
- 11.6%
$64.3 - $77.17 $146K - $176K
17.4K $1.16M
DIS
Walt Disney CO

Communication Services
-553
- 2.54%
$112.25 - $124.0 $62.1K - $68.6K
21.2K $2.43M
DHR
Danaher Corp

Healthcare
-1.51K
- 3.03%
$181.46 - $212.2 $273K - $319K
48.1K $9.54M
ADP
Automatic Data Processing Inc

Industrials
-19
- 0.12%
$288.69 - $310.94 $5.49K - $5.91K
15.7K $4.6M
SBUX
Starbucks Corp

Consumer Cyclical
-1.47K
- 9.53%
$81.9 - $96.86 $120K - $142K
13.9K $1.18M
CCB
Coastal Financial Corp

Financial Services
-16.8K
- 11.87%
$92.4 - $118.0 $1.55M - $1.98M
125K $13.5M
CMCSA
Comcast Corp

Communication Services
-273
- 0.56%
$31.41 - $36.33 $8.57K - $9.92K
48.6K $1.53M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-71
- 2.0%
$108.8 - $169.61 $7.72K - $12K
3.49K $379K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-3.06K
- 39.5%
$68.24 - $73.73 $209K - $225K
4.68K $343K
ELV
Elevance Health, Inc.

Healthcare
-314
- 23.59%
$274.66 - $395.76 $86.2K - $124K
1.02K $328K
AMT
American Tower Corp

Real Estate
-382
- 17.36%
$192.32 - $232.35 $73.5K - $88.8K
1.82K $349K
FISV
Fiserv Inc

Technology
-906
- 16.93%
N/A
4.45K $556K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-812
- 11.84%
$65.64 - $78.22 $53.3K - $63.5K
6.05K $405K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-1.31K
- 27.13%
$87.29 - $93.61 $114K - $122K
3.51K $327K
AGYS
Agilysys Inc

Technology
-459
- 8.02%
$103.28 - $119.39 $47.4K - $54.8K
5.26K $553K
GWW
W.W. Grainger, Inc.

Industrials
-17
- 2.28%
$932.44 - $1059.49 $15.9K - $18K
730 $695K
BSX
Boston Scientific Corp

Healthcare
-150
- 2.33%
$97.03 - $108.14 $14.6K - $16.2K
6.3K $614K
SLG
Sl Green Realty Corp

Real Estate
-503
- 2.43%
$52.04 - $65.67 $26.2K - $33K
20.2K $1.21M
PCAR
Paccar Inc

Industrials
-702
- 21.11%
$92.91 - $102.86 $65.2K - $72.2K
2.62K $257K
PEG
Public Service Enterprise Group Inc

Utilities
-587
- 4.87%
$79.99 - $90.14 $47K - $52.9K
11.5K $956K
ROP
Roper Technologies Inc

Industrials
-20
- 2.96%
$495.03 - $573.0 $9.9K - $11.5K
656 $327K
CTVA
Corteva, Inc.

Basic Materials
-24
- 0.32%
$67.08 - $77.12 $1.61K - $1.85K
7.41K $500K
GBIL
Goldman Sachs Access Treasury

ETFs
-500
- 20.0%
$99.82 - $100.23 $49.9K - $50.1K
2K $200K
CPRT
Copart Inc

Consumer Cyclical
-384
- 5.11%
$44.6 - $49.97 $17.1K - $19.2K
7.13K $320K
RSG
Republic Services, Inc.

Industrials
-109
- 8.37%
$225.33 - $246.01 $24.6K - $26.8K
1.19K $273K
CAH
Cardinal Health Inc

Healthcare
-138
- 6.75%
$146.04 - $167.63 $20.2K - $23.1K
1.91K $299K
IEMG
Ishares Inc

ETFs
-803
- 7.5%
N/A
9.91K $531K
AMP
Ameriprise Financial Inc

Financial Services
-11
- 1.24%
$486.13 - $544.55 $5.35K - $5.99K
878 $431K
UNM
Unum Group

Financial Services
-279
- 4.14%
$68.55 - $82.12 $19.1K - $22.9K
6.46K $502K
BALL
Ball Corp

Consumer Cyclical
-7
- 0.1%
$48.47 - $59.71 $339 - $418
7.19K $362K
HRB
H&R Block Inc

Consumer Cyclical
-22
- 0.26%
$49.28 - $56.76 $1.08K - $1.25K
8.35K $422K
KR
Kroger CO

Consumer Defensive
-6
- 0.08%
$64.52 - $74.35 $387 - $446
7.35K $495K
MTG
Mgic Investment Corp

Financial Services
-3.78K
- 2.6%
$25.06 - $28.92 $94.8K - $109K
142K $4.02M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-100
- 10.03%
$567.09 - $607.37 $56.7K - $60.7K
897 $534K
PRU
Prudential Financial Inc

Financial Services
-161
- 5.41%
$100.68 - $109.89 $16.2K - $17.7K
2.81K $291K
ACGL
Arch Capital Group Ltd.

Financial Services
-272
- 7.47%
$85.61 - $93.54 $23.3K - $25.4K
3.37K $305K
PNNT
Pennantpark Investment Corp

Financial Services
-1.48K
- 1.78%
$6.68 - $7.44 $9.87K - $11K
81.7K $548K
Activity Summary
Buys All Purchases 376 New Holdings 41 Increased Positions 335 Sells All Sells 135 Reductions 135 Sold out 0 Options Calls 0 Puts 0
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