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
AYI
Acuity Brands Inc

Industrials
-9
- 1.04%
$223.31 - $304.18 $2.01K - $2.74K
853 $254K
BALL
Ball Corp

Consumer Cyclical
-15
- 0.21%
$44.94 - $56.99 $674 - $855
7.2K $403K
KR
Kroger CO

Consumer Defensive
-6
- 0.08%
$64.62 - $74.0 $388 - $444
7.35K $527K
AMP
Ameriprise Financial Inc

Financial Services
-11
- 1.22%
$422.19 - $533.73 $4.64K - $5.87K
889 $474K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-67
- 0.98%
$58.41 - $72.69 $3.91K - $4.87K
6.78K $492K
KKR
Kkr & Co. Inc.

Financial Services
-14
- 0.5%
$92.79 - $134.29 $1.3K - $1.88K
2.78K $370K
RACE
Ferrari N.V.

Consumer Cyclical
-1
- 0.12%
$397.86 - $499.02 $398 - $499
836 $410K
NXPI
Nxp Semiconductors N.V.

Technology
-55
- 2.32%
$153.5 - $218.72 $8.44K - $12K
2.31K $505K
IRM
Iron Mountain Inc

Real Estate
-185
- 4.01%
$76.93 - $105.25 $14.2K - $19.5K
4.43K $454K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-4
- 0.06%
$57.41 - $74.81 $230 - $299
6.86K $509K
CARR
Carrier Global Corp

Industrials
-120
- 1.44%
$55.55 - $75.83 $6.67K - $9.1K
8.19K $599K
NTAP
Net App, Inc.

Technology
-3
- 0.07%
$76.1 - $106.55 $228 - $320
4.1K $436K
PODD
Insulet Corp

Healthcare
-207
- 7.23%
$238.57 - $327.47 $49.4K - $67.8K
2.66K $834K
FLEX
Flex Ltd.

Technology
-694
- 9.12%
$26.68 - $50.09 $18.5K - $34.8K
6.92K $345K
MU
Micron Technology Inc

Technology
-105
- 3.03%
$64.72 - $127.91 $6.8K - $13.4K
3.36K $414K
BA
Boeing CO

Industrials
-281
- 5.82%
$136.59 - $217.51 $38.4K - $61.1K
4.55K $953K
INTU
Intuit Inc

Technology
-173
- 9.95%
$544.07 - $787.63 $94.1K - $136K
1.57K $1.23M
MCHP
Microchip Technology Inc

Technology
-514
- 4.76%
$35.34 - $71.6 $18.2K - $36.8K
10.3K $724K
NUE
Nucor Corp

Basic Materials
-109
- 0.46%
$103.22 - $131.43 $11.3K - $14.3K
23.7K $3.07M
AGYS
Agilysys Inc

Technology
-291
- 4.84%
$65.76 - $118.19 $19.1K - $34.4K
5.72K $655K
IVW
Ishares S&P 500 Growth ETF

ETFs
-241
- 1.48%
$82.96 - $110.1 $20K - $26.5K
16K $1.76M
VIS
Vanguard Industrial ETF

ETFs
-13
- 0.15%
$220.04 - $280.07 $2.86K - $3.64K
8.91K $2.5M
AMAT
Applied Materials Inc

Technology
-221
- 2.48%
$126.95 - $183.52 $28.1K - $40.6K
8.7K $1.59M
ZBRA
Zebra Technologies Corp

Technology
-283
- 1.6%
$213.54 - $309.26 $60.4K - $87.5K
17.4K $5.36M
VOX
Vanguard Communication Service

ETFs
-420
- 2.1%
$133.12 - $171.03 $55.9K - $71.8K
19.6K $3.35M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-3.71K
- 8.07%
$171.4 - $227.1 $636K - $843K
42.3K $9.61M
APP
App Lovin Corp

Technology
-1.01K
- 7.93%
$219.37 - $417.89 $221K - $422K
11.7K $4.1M
ALLE
Allegion PLC

Industrials
-243
- 0.34%
$118.52 - $145.64 $28.8K - $35.4K
71.1K $10.2M
LHX
L3 Harris Technologies, Inc.

Industrials
-1.48K
- 4.23%
$200.21 - $256.99 $295K - $379K
33.4K $8.37M
EPR
Epr Properties

Real Estate
-27.3K
- 5.52%
$43.53 - $59.11 $1.19M - $1.62M
468K $27.3M
SCHW
Schwab Charles Corp

Financial Services
-1.21K
- 0.9%
$69.06 - $91.24 $83.4K - $110K
134K $12.2M
WMT
Walmart Inc.

Consumer Defensive
-1.88K
- 0.85%
$81.79 - $99.98 $154K - $188K
218K $21.3M
AMD
Advanced Micro Devices Inc

Technology
-352
- 0.66%
$78.21 - $143.81 $27.5K - $50.6K
53.2K $7.54M
GWRE
Guidewire Software, Inc.

Technology
-137
- 0.32%
$172.73 - $257.37 $23.7K - $35.3K
43.1K $10.2M
URI
United Rentals, Inc.

Industrials
-166
- 0.49%
$551.94 - $753.4 $91.6K - $125K
33.8K $25.5M
CEG
Constellation Energy Corp

Utilities
-920
- 2.3%
$170.96 - $322.76 $157K - $297K
39K $12.6M
PANW
Palo Alto Networks Inc

Technology
-2.74K
- 0.8%
$152.44 - $204.64 $417K - $560K
339K $69.4M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-4.46K
- 1.89%
$141.37 - $228.57 $631K - $1.02M
232K $52.5M
JPM
Jpmorgan Chase & CO

Financial Services
-21.7K
- 4.88%
$210.28 - $289.91 $4.56M - $6.29M
423K $123M
AVGO
Broadcom Inc.

Technology
-4.85K
- 0.52%
$146.29 - $275.65 $709K - $1.34M
924K $255M
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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