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
WDAY
Workday, Inc.

Technology
-81
- 4.42%
$213.69 - $247.69 $17.3K - $20.1K
1.75K $421K
SHEL
Shell PLC

Energy
-338
- 6.85%
$69.82 - $73.93 $23.6K - $25K
4.6K $328K
PSA
Public Storage

Real Estate
-31
- 1.56%
$271.94 - $298.09 $8.43K - $9.24K
1.95K $563K
RACE
Ferrari N.V.

Consumer Cyclical
-18
- 2.15%
$436.24 - $517.65 $7.85K - $9.32K
818 $396K
AJG
Arthur J. Gallagher & Co.

Financial Services
-17
- 2.16%
$284.17 - $319.49 $4.83K - $5.43K
770 $238K
VTWO
Vanguard Russell 2000 ETF

ETFs
-380
- 15.03%
$86.92 - $99.32 $33K - $37.7K
2.15K $210K
OMC
Omnicom Group Inc.

Communication Services
-580
- 14.9%
$70.41 - $81.53 $40.8K - $47.3K
3.31K $270K
VBR
Vanguard Small Cap Value ETF

ETFs
-116
- 9.57%
$195.41 - $212.37 $22.7K - $24.6K
1.1K $228K
HWM
Howmet Aerospace Inc.

Industrials
-129
- 6.39%
$171.0 - $196.23 $22.1K - $25.3K
1.89K $370K
MKC-V
Mc Cormick & Company, Incorporated

Consumer Defensive
-587
- 7.66%
N/A
7.07K $0
Ftai Aviation LTD
-215
- 0.12%
N/A
177K $0
Kenvue Inc
-16.3K
- 0.99%
N/A
1.62M $0
Te Connectivity PLC
-289
- 0.22%
N/A
132K $0
COP
Conocophillips

Energy
-621
- 5.03%
$91.0 - $98.99 $56.5K - $61.5K
11.7K $1.11M
CBT
Cabot Corp

Basic Materials
-11
- 0.37%
$72.0 - $82.94 $792 - $912
2.95K $223K
BDX
Becton Dickinson & CO

Healthcare
-83
- 6.36%
$172.41 - $199.66 $14.3K - $16.6K
1.22K $228K
JCI
Johnson Controls International PLC

Industrials
-110
- 2.98%
$103.24 - $111.73 $11.4K - $12.3K
3.58K $393K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-721
- 5.67%
$23.82 - $25.84 $17.2K - $18.6K
12K $308K
CGDV
Capital Group Divid Value ETF

ETFs
-467
- 4.62%
$39.59 - $42.21 $18.5K - $19.7K
9.65K $405K
UNP
Union Pacific Corp

Industrials
-89
- 1.87%
$214.91 - $237.16 $19.1K - $21.1K
4.68K $1.11M
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
-1.47K
- 6.59%
$4.36 - $5.16 $6.4K - $7.57K
20.8K $107K
CINF
Cincinnati Financial Corp

Financial Services
-17
- 1.2%
$145.8 - $158.1 $2.48K - $2.69K
1.4K $221K
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
-363
- 0.58%
$22.45 - $23.2 $8.15K - $8.42K
61.7K $1.42M
EXPD
Expeditors International Of Washington Inc

Industrials
-9
- 0.49%
$111.37 - $124.95 $1K - $1.12K
1.83K $223K
SRE
Sempra Energy

Utilities
-219
- 7.89%
$74.14 - $89.98 $16.2K - $19.7K
2.56K $229K
NXPI
Nxp Semiconductors N.V.

Technology
-1
- 0.04%
$205.16 - $239.07 $205 - $239
2.31K $526K
NTES
Net Ease, Inc.

Communication Services
-33
- 2.1%
$127.31 - $159.34 $4.2K - $5.26K
1.54K $234K
TSCO
Tractor Supply CO

Consumer Cyclical
-815
- 4.77%
$54.08 - $62.65 $44.1K - $51.1K
16.3K $925K
AZN
Astrazeneca PLC

Healthcare
-397
- 5.0%
$68.72 - $82.11 $27.3K - $32.6K
7.54K $578K
VAW
Vanguard Materials ETF

ETFs
-38
- 1.16%
$193.21 - $210.15 $7.34K - $7.99K
3.23K $662K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-162
- 2.39%
$72.65 - $78.68 $11.8K - $12.7K
6.62K $518K
NTAP
Net App, Inc.

Technology
-192
- 4.69%
$101.1 - $126.36 $19.4K - $24.3K
3.9K $462K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-147
- 3.91%
$148.97 - $165.88 $21.9K - $24.4K
3.61K $594K
CBRE
Cbre Group, Inc.

Real Estate
-16
- 0.85%
$137.04 - $165.9 $2.19K - $2.65K
1.87K $294K
FAST
Fastenal CO

Industrials
-135
- 2.48%
$42.47 - $50.39 $5.73K - $6.8K
5.3K $260K
ROK
Rockwell Automation, Inc

Industrials
-4
- 0.19%
$328.67 - $358.52 $1.31K - $1.43K
2.06K $720K
VDE
Vanguard Energy ETF

ETFs
-57
- 0.94%
$118.37 - $129.65 $6.75K - $7.39K
6.02K $758K
VEEV
Veeva Systems Inc

Healthcare
-2
- 0.06%
$269.2 - $297.91 $538 - $596
3.52K $1.05M
SHW
Sherwin Williams CO

Basic Materials
-16
- 0.11%
$330.88 - $375.23 $5.29K - $6K
14.2K $4.91M
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
-221
- 0.32%
$18.82 - $19.8 $4.16K - $4.38K
68.6K $1.33M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-131
- 1.56%
$119.73 - $134.7 $15.7K - $17.6K
8.25K $1.1M
IVE
Ishares S&P 500 Value ETF

ETFs
-20
- 0.52%
$194.44 - $206.51 $3.89K - $4.13K
3.86K $797K
VPU
Vanguard Utilities ETF

ETFs
-50
- 1.29%
$175.25 - $189.41 $8.76K - $9.47K
3.84K $726K
SNA
Snap On Inc

Industrials
-11
- 0.88%
$313.01 - $346.53 $3.44K - $3.81K
1.24K $429K
IWR
Ishares Russell Mid Cap ETF

ETFs
-40
- 0.39%
$92.26 - $97.51 $3.69K - $3.9K
10.1K $975K
TDY
Teledyne Technologies Inc

Technology
-4
- 0.66%
$509.51 - $586.04 $2.04K - $2.34K
599 $351K
WEC
Wec Energy Group, Inc.

Utilities
-48
- 0.94%
$103.66 - $114.59 $4.98K - $5.5K
5.05K $578K
ETR
Entergy Corp

Utilities
-61
- 1.15%
$80.93 - $93.55 $4.94K - $5.71K
5.24K $488K
EME
Emcor Group, Inc.

Industrials
-4
- 0.91%
$530.88 - $655.83 $2.12K - $2.62K
435 $282K
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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