Advisors Capital Management, LLC Sells in Q1 2025

Advisors Capital Management, LLC

  • $6.19 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-94
- 0.91%
$507.05 - $563.67 $47.7K - $53K
10.2K $5.26M
ES
Eversource Energy

Utilities
-5.6K
- 50.8%
$55.63 - $63.8 $311K - $357K
5.42K $336K
SLG
Sl Green Realty Corp

Real Estate
-1.02K
- 4.82%
$55.58 - $68.38 $56.6K - $69.6K
20.1K $1.16M
BAC
Bank Of America Corp

Financial Services
-2.13K
- 2.9%
$39.61 - $47.74 $84.4K - $102K
71.4K $2.98M
STVN
Stevanato Group S.P.A.

Healthcare
-47
- 0.03%
$18.11 - $24.11 $851 - $1.13K
171K $3.49M
CMCSA
Comcast Corp

Communication Services
-5.4K
- 9.47%
$33.19 - $38.23 $179K - $207K
51.6K $1.91M
MCHP
Microchip Technology Inc

Technology
-2.4K
- 18.2%
$48.41 - $64.3 $116K - $155K
10.8K $523K
EXPD
Expeditors International Of Washington Inc

Industrials
-2.03K
- 52.31%
$109.09 - $126.48 $221K - $257K
1.85K $222K
NVO
Novo Nordisk A S

Healthcare
-848
- 9.52%
$69.3 - $90.95 $58.8K - $77.1K
8.06K $559K
DFS
Discover Financial Services

Financial Services
-1.05K
- 10.41%
$152.99 - $203.25 $161K - $213K
9.04K $1.54M
IETC
Ishares U S ETF Tr

ETFs
-629
- 4.2%
$74.94 - $89.98 $47.1K - $56.6K
14.4K $1.08M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-682
- 9.04%
$65.15 - $91.81 $44.4K - $62.6K
6.86K $447K
AZO
Autozone Inc

Consumer Cyclical
-343
- 18.36%
$3193.96 - $3828.11 $1.1M - $1.31M
1.53K $5.81M
PRK
Park National Corp

Financial Services
-22
- 0.27%
$151.4 - $174.01 $3.33K - $3.83K
8.15K $1.23M
VRSK
Verisk Analytics, Inc.

Industrials
-1.17K
- 14.38%
$268.63 - $301.33 $314K - $352K
6.96K $2.07M
STZ
Constellation Brands, Inc.

Consumer Defensive
-393
- 18.12%
$161.05 - $222.93 $63.3K - $87.6K
1.78K $325K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-540
- 6.4%
$102.49 - $119.96 $55.3K - $64.8K
7.9K $825K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-242
- 5.6%
$302.31 - $337.54 $73.2K - $81.7K
4.08K $1.25M
VST
Vistra Corp.

Utilities
-345
- 7.06%
$108.49 - $191.89 $37.4K - $66.2K
4.55K $533K
PNNT
Pennantpark Investment Corp

Financial Services
-18.1K
- 15.48%
$6.78 - $7.27 $123K - $131K
98.7K $693K
AXP
American Express CO

Financial Services
-12
- 0.26%
$255.39 - $325.87 $3.06K - $3.91K
4.59K $1.23M
VDC
Vanguard Consumer Staples ETF

ETFs
-858
- 10.88%
$206.54 - $226.16 $177K - $194K
7.03K $1.54M
VXF
Vanguard Extended Market ETF

ETFs
-265
- 5.74%
$170.36 - $201.04 $45.1K - $53.3K
4.35K $749K
PG
Procter & Gamble CO

Consumer Defensive
-1.18K
- 4.29%
$158.56 - $176.26 $188K - $209K
26.4K $4.5M
KMB
Kimberly Clark Corp

Consumer Defensive
-1.34K
- 21.33%
$124.46 - $147.4 $167K - $198K
4.95K $704K
UBS
Ubs Group Ag

Financial Services
-4.34K
- 10.61%
$30.28 - $35.78 $131K - $155K
36.5K $1.12M
GDDY
Go Daddy Inc.

Technology
-15
- 0.24%
$172.13 - $214.35 $2.58K - $3.22K
6.18K $1.11M
IWR
Ishares Russell Mid Cap ETF

ETFs
-862
- 7.81%
$82.81 - $92.93 $71.4K - $80.1K
10.2K $865K
UNP
Union Pacific Corp

Industrials
-560
- 14.56%
$225.21 - $254.42 $126K - $142K
3.29K $776K
CIEN
Ciena Corp

Technology
-7
- 0.19%
$60.43 - $98.18 $423 - $687
3.77K $227K
XLK
Technology Sector Spdr

ETFs
-133
- 5.36%
$206.38 - $242.18 $27.4K - $32.2K
2.35K $484K
GBDC
Golub Capital Bdc, Inc.

Financial Services
-5.61K
- 1.69%
$14.46 - $15.96 $81.1K - $89.5K
326K $4.94M
NXPI
Nxp Semiconductors N.V.

Technology
-226
- 8.71%
$189.99 - $245.86 $42.9K - $55.6K
2.37K $450K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-345
- 9.58%
$126.86 - $146.45 $43.8K - $50.5K
3.26K $414K
VV
Vanguard Large Cap ETF

ETFs
-130
- 3.43%
$253.32 - $282.66 $32.9K - $36.7K
3.67K $942K
LANC
Lancaster Colony Corp

Consumer Defensive
-500
- 12.0%
$166.07 - $196.44 $83K - $98.2K
3.67K $641K
GWW
W.W. Grainger, Inc.

Industrials
-26
- 3.37%
$953.54 - $1132.42 $24.8K - $29.4K
745 $735K
MS
Morgan Stanley

Financial Services
-31
- 0.39%
$111.68 - $141.08 $3.46K - $4.37K
7.94K $926K
AMT
American Tower Corp

Real Estate
-721
- 26.99%
$173.46 - $217.6 $125K - $157K
1.95K $424K
ELV
Elevance Health, Inc.

Healthcare
-382
- 24.85%
$365.9 - $436.25 $140K - $167K
1.16K $502K
UTHR
United Therapeutics Corp

Healthcare
-45
- 4.19%
$304.42 - $380.78 $13.7K - $17.1K
1.03K $317K
ROK
Rockwell Automation, Inc

Industrials
-13
- 0.64%
$255.29 - $303.75 $3.32K - $3.95K
2.03K $525K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-791
- 22.0%
$87.68 - $94.52 $69.4K - $74.8K
2.81K $262K
FDLO
Fidelity Covington Tr Low Vola

ETFs
-928
- 2.54%
$59.43 - $63.22 $55.2K - $58.7K
35.6K $2.16M
CSX
Csx Corp

Industrials
-780
- 7.61%
$29.11 - $33.67 $22.7K - $26.3K
9.47K $278K
AMP
Ameriprise Financial Inc

Financial Services
-11
- 1.21%
$472.29 - $575.13 $5.2K - $6.33K
900 $435K
BLDR
Builders First Source, Inc.

Industrials
-116
- 6.2%
$122.8 - $173.51 $14.2K - $20.1K
1.76K $219K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-85
- 1.85%
$168.16 - $186.21 $14.3K - $15.8K
4.52K $772K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-909
- 19.9%
$74.85 - $84.89 $68K - $77.2K
3.66K $299K
Activity Summary
Buys All Purchases 320 New Holdings 31 Increased Positions 289 Sells All Sells 162 Reductions 162 Sold out 0 Options Calls 0 Puts 0
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