Advisors Capital Management, LLC Reduced Holdings in Q3 2024

Advisors Capital Management, LLC

  • $6.15 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PODD
Insulet Corp

Healthcare
-1.12K
- 26.06%
$180.69 - $239.01 $203K - $268K
3.18K $740K
APD
Air Products & Chemicals, Inc.

Basic Materials
-623
- 42.21%
$247.34 - $300.11 $154K - $187K
853 $254K
PNNT
Pennantpark Investment Corp

Financial Services
-5.72K
- 3.74%
$6.62 - $7.89 $37.9K - $45.2K
147K $1.03M
VBK
Vanguard Small Cap Growth ETF

ETFs
-876
- 13.12%
$240.48 - $267.94 $211K - $235K
5.8K $1.55M
IWM
Ishares Russell 2000 ETF

ETFs
-870
- 21.26%
$200.87 - $224.6 $175K - $195K
3.22K $712K
NXPI
Nxp Semiconductors N.V.

Technology
-136
- 5.22%
$225.14 - $290.78 $30.6K - $39.5K
2.47K $592K
Thomson Reuters Corp.
-645
- 34.79%
N/A
1.21K $206K
MU
Micron Technology Inc

Technology
-182
- 5.99%
$86.27 - $136.82 $15.7K - $24.9K
2.86K $296K
UBS
Ubs Group Ag

Financial Services
-4.58K
- 15.26%
$27.97 - $31.42 $128K - $144K
25.4K $785K
IJS
Ishares S&P Smallcap 600 Value

ETFs
-1.22K
- 32.88%
$95.81 - $109.03 $117K - $133K
2.5K $269K
OMAB
Central North Airport Group

Industrials
-1.34K
- 4.18%
$59.37 - $74.89 $79.3K - $100K
30.6K $2.08M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-396
- 6.61%
$332.02 - $382.76 $131K - $152K
5.59K $2.1M
SNY
Sanofi

Healthcare
-2.57K
- 34.98%
$48.54 - $58.53 $125K - $150K
4.78K $275K
VBR
Vanguard Small Cap Value ETF

ETFs
-2.45K
- 10.74%
$179.99 - $201.6 $440K - $493K
20.3K $4.08M
EFX
Equifax Inc

Industrials
-906
- 23.87%
$236.42 - $307.13 $214K - $278K
2.89K $849K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-1.04K
- 11.37%
$113.41 - $125.62 $118K - $131K
8.1K $1.02M
LANC
Lancaster Colony Corp

Consumer Defensive
-12
- 0.29%
$167.65 - $198.49 $2.01K - $2.38K
4.17K $736K
VRSK
Verisk Analytics, Inc.

Industrials
-134
- 1.58%
$260.31 - $285.99 $34.9K - $38.3K
8.32K $2.23M
IEMG
Ishares Inc

ETFs
-1.42K
- 16.12%
$53.64 - $53.64 $75.9K - $75.9K
7.36K $423K
GLDM
World Gold Trust

ETFs
-1.77K
- 23.25%
$46.2 - $53.01 $81.9K - $93.9K
5.85K $305K
XLV
Select Sector Spdr Fund Health

ETFs
-486
- 13.0%
$143.3 - $157.24 $69.6K - $76.4K
3.25K $501K
F
Ford Motor CO

Consumer Cyclical
-1.46K
- 11.1%
$9.71 - $14.55 $14.2K - $21.2K
11.7K $123K
NCNO
N Cino, Inc.

Technology
-1.31K
- 2.11%
$29.0 - $35.0 $37.8K - $45.7K
60.6K $1.92M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-2.16K
- 10.69%
$48.51 - $52.86 $105K - $114K
18K $954K
ROK
Rockwell Automation, Inc

Industrials
-62
- 2.96%
$248.27 - $294.37 $15.4K - $18.3K
2.04K $547K
FE
Firstenergy Corp

Utilities
-1.79K
- 22.4%
$38.25 - $44.54 $68.3K - $79.5K
6.19K $274K
CMCSA
Comcast Corp

Communication Services
-4.84K
- 7.34%
$37.33 - $41.78 $180K - $202K
61.1K $2.55M
CPRT
Copart Inc

Consumer Cyclical
-94
- 1.34%
$49.19 - $55.54 $4.62K - $5.22K
6.93K $363K
GD
General Dynamics Corp

Industrials
-115
- 6.28%
$279.51 - $308.09 $32.1K - $35.4K
1.72K $518K
SAP
Sap Se

Technology
-352
- 13.63%
$197.21 - $231.0 $69.4K - $81.3K
2.23K $511K
XLK
Technology Sector Spdr

ETFs
-40
- 1.92%
$197.34 - $237.68 $7.89K - $9.51K
2.04K $461K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
-15
- 0.14%
$9.19 - $11.08 $138 - $166
11K $101K
FSK
Fs Kkr Capital Corp

Financial Services
-244
- 2.31%
$18.74 - $20.43 $4.57K - $4.98K
10.3K $203K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-25
- 0.13%
$33.49 - $43.24 $837 - $1.08K
19.1K $716K
PPG
Ppg Industries Inc

Basic Materials
-115
- 6.12%
$118.32 - $134.55 $13.6K - $15.5K
1.76K $234K
PRU
Prudential Financial Inc

Financial Services
-99
- 3.46%
$105.53 - $127.32 $10.4K - $12.6K
2.76K $334K
BDX
Becton Dickinson & CO

Healthcare
-55
- 3.14%
$221.47 - $242.41 $12.2K - $13.3K
1.7K $409K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-200
- 3.71%
$38.51 - $41.69 $7.7K - $8.34K
5.19K $216K
MNST
Monster Beverage Corp

Consumer Defensive
-127
- 2.41%
$45.01 - $52.47 $5.72K - $6.66K
5.15K $268K
T
At&T Inc.

Communication Services
-1.52K
- 11.06%
$18.21 - $22.28 $27.6K - $33.8K
12.2K $268K
IDXX
Idexx Laboratories Inc

Healthcare
-6
- 1.12%
$455.08 - $517.19 $2.73K - $3.1K
532 $269K
Crane Company
-83
- 5.8%
N/A
1.35K $213K
MRVL
Marvell Technology, Inc.

Technology
-30
- 0.36%
$56.15 - $76.24 $1.68K - $2.29K
8.22K $593K
CI
Cigna Corp

Healthcare
-19
- 1.28%
$319.12 - $367.1 $6.06K - $6.97K
1.46K $506K
ALC
Alcon Inc

Healthcare
-100
- 4.14%
$88.07 - $100.79 $8.81K - $10.1K
2.32K $232K
IWD
Ishares Russell 1000 Val ETF

ETFs
-401
- 6.58%
$173.36 - $189.8 $69.5K - $76.1K
5.69K $1.08M
Labcorp Holdings Inc
-40
- 3.03%
N/A
1.28K $287K
AYI
Acuity Brands Inc

Industrials
-42
- 4.84%
$222.88 - $275.47 $9.36K - $11.6K
825 $227K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-40
- 3.34%
$523.84 - $572.02 $21K - $22.9K
1.16K $660K
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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