Advisors Capital Management, LLC Reduced Holdings in Q2 2025

Advisors Capital Management, LLC

  • $6.89 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BDX
Becton Dickinson & CO

Healthcare
-14
- 1.06%
$165.15 - $226.42 $2.31K - $3.17K
1.31K $224K
UTHR
United Therapeutics Corp

Healthcare
-186
- 18.06%
$276.47 - $328.4 $51.4K - $61.1K
844 $242K
A
Agilent Technologies, Inc.

Healthcare
-1.17K
- 1.87%
$99.29 - $120.52 $116K - $141K
61.1K $7.21M
IVE
Ishares S&P 500 Value ETF

ETFs
-472
- 10.84%
$168.34 - $195.42 $79.5K - $92.2K
3.88K $758K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-790
- 16.55%
N/A
3.98K $341K
NOC
Northrop Grumman Corp

Industrials
-99
- 7.33%
$456.3 - $540.39 $45.2K - $53.5K
1.25K $625K
PHM
Pultegroup Inc

Consumer Cyclical
-643
- 15.81%
$92.02 - $106.54 $59.2K - $68.5K
3.42K $361K
XLE
Energy Sector Spdr

ETFs
-327
- 9.71%
$76.44 - $94.13 $25K - $30.8K
3.04K $257K
EPD
Enterprise Products Partners L.P.

Energy
-500
- 3.77%
$28.95 - $34.22 $14.5K - $17.1K
12.8K $395K
IWD
Ishares Russell 1000 Val ETF

ETFs
-442
- 7.31%
$166.82 - $194.23 $73.7K - $85.8K
5.61K $1.09M
CI
Cigna Corp

Healthcare
-134
- 7.98%
$301.89 - $340.04 $40.5K - $45.6K
1.55K $510K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-410
- 15.67%
$103.88 - $123.68 $42.6K - $50.7K
2.21K $272K
NVO
Novo Nordisk A S

Healthcare
-457
- 5.67%
$58.08 - $81.05 $26.5K - $37K
7.61K $525K
VNQ
Vanguard Specialized Funds Van

ETFs
-242
- 3.39%
$79.79 - $91.42 $19.3K - $22.1K
6.9K $614K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-343
- 12.23%
$85.42 - $94.39 $29.3K - $32.4K
2.46K $231K
PSA
Public Storage

Real Estate
-44
- 2.17%
$266.31 - $309.77 $11.7K - $13.6K
1.98K $581K
MAS
Masco Corp

Industrials
-34
- 0.94%
$58.73 - $71.06 $2K - $2.42K
3.58K $230K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-100
- 9.12%
$468.22 - $566.51 $46.8K - $56.7K
997 $564K
SHOP
Shopify Inc.

Technology
-534
- 23.46%
$76.89 - $115.35 $41.1K - $61.6K
1.74K $200K
EXPD
Expeditors International Of Washington Inc

Industrials
-14
- 0.76%
$102.84 - $122.24 $1.44K - $1.71K
1.84K $209K
PCAR
Paccar Inc

Industrials
-44
- 1.31%
$86.4 - $99.09 $3.8K - $4.36K
3.33K $316K
EMB
Ishares Tr

ETFs
-206
- 5.97%
$86.54 - $92.62 $17.8K - $19.1K
3.24K $300K
VDC
Vanguard Consumer Staples ETF

ETFs
-59
- 0.84%
$204.89 - $224.73 $12.1K - $13.3K
6.97K $1.53M
DVY
Ishares Tr

ETFs
-60
- 3.24%
$118.37 - $134.86 $7.1K - $8.09K
1.79K $237K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-919
- 10.26%
$108.12 - $135.04 $99.4K - $124K
8.03K $1.08M
CBSH
Commerce Bancshares Inc

Financial Services
-100
- 1.29%
$55.42 - $65.63 $5.54K - $6.56K
7.63K $474K
PEG
Public Service Enterprise Group Inc

Utilities
-356
- 2.87%
$77.13 - $84.18 $27.5K - $30K
12K $1.01M
WELL
Welltower Inc.

Real Estate
-33
- 2.27%
$136.49 - $155.22 $4.5K - $5.12K
1.42K $218K
STLD
Steel Dynamics Inc

Basic Materials
-38
- 2.25%
N/A
1.65K $162K
FE
Firstenergy Corp

Utilities
-15
- 0.28%
$38.31 - $43.17 $575 - $648
5.34K $214K
ES
Eversource Energy

Utilities
-142
- 2.62%
$54.25 - $65.89 $7.7K - $9.36K
5.28K $335K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-7
- 0.29%
$100.04 - $100.54 $700 - $704
2.43K $243K
Lam Research Corp
-479
- 0.49%
N/A
97.1K $0
Qxo Inc
-753
- 0.12%
N/A
646K $0
Arista Networks Inc
-757
- 17.65%
N/A
3.53K $0
BFB
Brown Forman Corp Cl B
-459
- 4.19%
N/A
10.5K $0
Thomson Reuters Corp
-33
- 2.64%
N/A
1.22K $0
Veralto Corp
-424
- 0.76%
N/A
55.2K $0
KEYS
Keysight Technologies, Inc.

Technology
-165
- 7.6%
$127.02 - $165.4 $21K - $27.3K
2.01K $328K
TDY
Teledyne Technologies Inc

Technology
-11
- 1.79%
$435.54 - $512.31 $4.79K - $5.64K
603 $308K
CMI
Cummins Inc

Industrials
-20
- 2.52%
$267.12 - $336.65 $5.34K - $6.73K
774 $253K
ADP
Automatic Data Processing Inc

Industrials
-101
- 0.64%
$276.76 - $326.81 $28K - $33K
15.7K $4.84M
FCX
Freeport Mcmoran Inc

Basic Materials
-910
- 9.06%
$29.15 - $44.46 $26.5K - $40.5K
9.14K $396K
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
-115
- 0.18%
$21.85 - $22.76 $2.51K - $2.62K
62.1K $1.41M
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
-325
- 5.36%
$70.44 - $86.87 $22.9K - $28.2K
5.74K $498K
VPU
Vanguard Utilities ETF

ETFs
-22
- 0.56%
$158.36 - $178.82 $3.48K - $3.93K
3.89K $685K
QCOM
Qualcomm Inc

Technology
-15.8K
- 3.52%
$124.66 - $159.48 $1.97M - $2.52M
433K $69M
DFAX
Dimensional ETF Tr
-1.28K
- 6.72%
$23.37 - $29.39 $30K - $37.7K
17.8K $522K
FDLO
Fidelity Covington Tr Low Vola

ETFs
-869
- 2.44%
$54.44 - $62.8 $47.3K - $54.6K
34.8K $2.18M
Activity Summary
Buys All Purchases 352 New Holdings 32 Increased Positions 320 Sells All Sells 141 Reductions 141 Sold out 0 Options Calls 0 Puts 0
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