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
KMB
Kimberly Clark Corp

Consumer Defensive
-48
- 0.71%
$135.05 - $148.35 $6.48K - $7.12K
6.7K $954K
AWK
American Water Works Company, Inc.

Utilities
-262
- 7.36%
$127.76 - $149.9 $33.5K - $39.3K
3.3K $483K
Rlj Lodging Tr
-835
- 2.0%
N/A
41K $1.07M
ACGL
Arch Capital Group Ltd.

Financial Services
-60
- 1.86%
$94.47 - $114.25 $5.67K - $6.86K
3.16K $354K
HSY
Hershey CO

Consumer Defensive
-73
- 1.3%
$182.45 - $203.25 $13.3K - $14.8K
5.56K $1.07M
SPYG
Spdr Portfolio

ETFs
-672
- 2.13%
$73.38 - $84.1 $49.3K - $56.5K
30.9K $2.57M
DCI
Donaldson CO Inc

Industrials
-456
- 1.41%
$69.34 - $74.86 $31.6K - $34.1K
32K $2.36M
AMT
American Tower Corp

Real Estate
-191
- 8.44%
$192.27 - $242.73 $36.7K - $46.4K
2.07K $482K
ES
Eversource Energy

Utilities
-477
- 7.11%
$56.52 - $68.38 $27K - $32.6K
6.23K $424K
TTD
Trade Desk, Inc.

Technology
-816
- 7.23%
$83.08 - $110.79 $67.8K - $90.4K
10.5K $1.15M
PAVE
Global X Fds Us Infrastructure

ETFs
-234
- 1.54%
$36.39 - $41.16 $8.52K - $9.63K
14.9K $615K
SPGI
S&P Global Inc.

Financial Services
-118
- 7.35%
$446.32 - $527.38 $52.7K - $62.2K
1.49K $769K
DFAX
Dimensional ETF Tr
-100
- 0.27%
$24.29 - $27.25 $2.43K - $2.73K
37K $999K
CBT
Cabot Corp

Basic Materials
-10
- 0.34%
$86.96 - $111.73 $870 - $1.12K
2.94K $329K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-29
- 0.35%
$434.77 - $502.96 $12.6K - $14.6K
8.34K $4.07M
EQIX
Equinix Inc

Real Estate
-4
- 0.76%
$749.0 - $890.01 $3K - $3.56K
524 $465K
WEC
Wec Energy Group, Inc.

Utilities
-101
- 2.17%
$77.68 - $96.19 $7.85K - $9.72K
4.55K $437K
VHT
Vanguard Health Care ETF

ETFs
-405
- 3.36%
$261.88 - $288.1 $106K - $117K
11.7K $3.29M
VTI
Vanguard Total Stock Market Et

ETFs
-256
- 2.49%
$255.18 - $283.2 $65.3K - $72.5K
10K $2.84M
RELX
Relx PLC

Communication Services
-3.08K
- 2.06%
$44.1 - $48.86 $136K - $151K
146K $6.94M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-843
- 10.01%
$57.22 - $80.08 $48.2K - $67.5K
7.58K $592K
VIG
Vanguard Dividend Appreciation

ETFs
-331
- 2.93%
$182.15 - $182.15 $60.3K - $60.3K
11K $2.17M
UTZ
Utz Brands, Inc.

Consumer Defensive
-1.72K
- 1.2%
$14.46 - $18.6 $24.8K - $31.9K
142K $2.51M
WTW
Willis Towers Watson PLC

Financial Services
-13
- 0.32%
$257.34 - $294.53 $3.35K - $3.83K
4.01K $1.18M
AXP
American Express CO

Financial Services
-151
- 3.3%
$225.92 - $271.17 $34.1K - $40.9K
4.43K $1.2M
FDLO
Fidelity Covington Tr Low Vola

ETFs
-241
- 0.66%
$56.38 - $61.35 $13.6K - $14.8K
36.2K $2.22M
XOM
Exxon Mobil Corp

Energy
-408
- 0.38%
$109.72 - $119.0 $44.8K - $48.6K
106K $12.4M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-600
- 0.62%
$31.05 - $34.29 $18.6K - $20.6K
96.3K $3.3M
MSGS
Madison Square Garden Sports Corp.

Communication Services
-132
- 1.23%
$187.29 - $209.6 $24.7K - $27.7K
10.6K $2.2M
PGR
Progressive Corp

Financial Services
-180
- 3.35%
$209.46 - $259.24 $37.7K - $46.7K
5.19K $1.32M
STVN
Stevanato Group S.P.A.

Healthcare
-3.89K
- 2.25%
$17.98 - $22.02 $69.9K - $85.6K
169K $3.38M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-837
- 2.51%
$117.9 - $128.2 $98.7K - $107K
32.6K $4.17M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-1.56K
- 6.4%
$178.41 - $210.18 $278K - $327K
22.8K $4.53M
SLG
Sl Green Realty Corp

Real Estate
-781
- 3.27%
$54.99 - $72.21 $42.9K - $56.4K
23.1K $1.61M
ADP
Automatic Data Processing Inc

Industrials
-1.47K
- 8.36%
$233.44 - $279.45 $342K - $409K
16.1K $4.44M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-1.48K
- 2.25%
$77.02 - $85.06 $114K - $126K
64.6K $5.46M
WSO
Watsco Inc

Industrials
-165
- 1.0%
$448.73 - $519.89 $74K - $85.8K
16.4K $8.05M
ATRC
Atri Cure, Inc.

Healthcare
-1.65K
- 1.82%
$20.34 - $29.5 $33.5K - $48.5K
89K $2.49M
PNFP
Pinnacle Financial Partners Inc

Financial Services
-219
- 0.76%
$76.97 - $100.56 $16.9K - $22K
28.6K $2.81M
SHW
Sherwin Williams CO

Basic Materials
-1.94K
- 12.93%
$294.65 - $384.0 $571K - $744K
13K $4.98M
FSV
First Service Corp

Real Estate
-134
- 0.6%
$152.13 - $183.13 $20.4K - $24.5K
22.3K $4.07M
EVR
Evercore Inc.

Financial Services
-154
- 0.94%
$211.0 - $258.67 $32.5K - $39.8K
16.3K $4.12M
FAF
First American Financial Corp

Financial Services
-288
- 0.48%
$52.48 - $67.02 $15.1K - $19.3K
60.1K $3.97M
VZ
Verizon Communications Inc

Communication Services
-1.61K
- 0.72%
$38.89 - $45.0 $62.6K - $72.5K
223K $10M
VEA
Vanguard Ftse Developed Market

ETFs
-1.14K
- 0.41%
$47.6 - $53.31 $54.3K - $60.8K
278K $14.7M
COST
Costco Wholesale Corp

Consumer Defensive
-213
- 0.54%
$801.83 - $917.05 $171K - $195K
39.3K $34.8M
JLL
Jones Lang Lasalle Inc

Real Estate
-77
- 0.35%
$198.7 - $272.0 $15.3K - $20.9K
21.6K $5.83M
TFC
Truist Financial Corp

Financial Services
-3.72K
- 0.86%
$38.22 - $44.94 $142K - $167K
429K $18.3M
AEM
Agnico Eagle Mines LTD

Basic Materials
-2.68K
- 2.29%
$65.04 - $84.24 $174K - $225K
114K $9.2M
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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