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
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-1.33K
- 9.76%
$21.23 - $23.75 $28.1K - $31.5K
12.2K $263K
PODD
Insulet Corp

Healthcare
-188
- 6.16%
$237.06 - $288.29 $44.6K - $54.2K
2.86K $751K
IEFA
Ishares Tr

ETFs
-1.33K
- 12.72%
$69.57 - $78.65 $92.7K - $105K
9.15K $692K
IEMG
Ishares Inc

ETFs
-833
- 11.26%
N/A
6.57K $352K
DGRO
Ishares Core Dividend Growth E

ETFs
-696
- 16.58%
$60.46 - $64.42 $42.1K - $44.8K
3.5K $216K
PSA
Public Storage

Real Estate
-122
- 5.68%
$288.99 - $313.98 $35.3K - $38.3K
2.03K $606K
IVE
Ishares S&P 500 Value ETF

ETFs
-158
- 3.5%
$185.78 - $198.58 $29.4K - $31.4K
4.36K $829K
PEG
Public Service Enterprise Group Inc

Utilities
-17
- 0.14%
$78.2 - $90.39 $1.33K - $1.54K
12.4K $1.02M
VOE
Vanguard Mid Cap Value Index F

ETFs
-159
- 9.76%
$156.61 - $168.02 $24.9K - $26.7K
1.47K $235K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
-6
- 0.77%
$333.37 - $384.99 $2K - $2.31K
777 $259K
BDX
Becton Dickinson & CO

Healthcare
-119
- 8.27%
$222.79 - $249.08 $26.5K - $29.6K
1.32K $302K
CFG
Citizens Financial Group Inc

Financial Services
-130
- 2.12%
$39.73 - $48.36 $5.16K - $6.29K
6.01K $246K
PPG
Ppg Industries Inc

Basic Materials
-23
- 1.21%
$107.44 - $124.29 $2.47K - $2.86K
1.87K $204K
TRV
Travelers Companies, Inc.

Financial Services
-259
- 13.09%
$232.43 - $265.13 $60.2K - $68.7K
1.72K $454K
VFH
Vanguard Financial ETF

ETFs
-516
- 1.81%
$114.07 - $127.34 $58.9K - $65.7K
27.9K $3.34M
MAS
Masco Corp

Industrials
-84
- 2.27%
$68.67 - $81.85 $5.77K - $6.88K
3.62K $251K
BR
Broadridge Financial Solutions, Inc.

Technology
-169
- 11.74%
$221.46 - $244.83 $37.4K - $41.4K
1.27K $308K
OMC
Omnicom Group Inc.

Communication Services
-70
- 2.05%
$79.43 - $88.34 $5.56K - $6.18K
3.35K $277K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-214
- 2.15%
$21.75 - $24.28 $4.65K - $5.2K
9.72K $214K
APD
Air Products & Chemicals, Inc.

Basic Materials
-57
- 6.8%
$283.24 - $338.07 $16.1K - $19.3K
781 $230K
EMB
Ishares Tr

ETFs
-213
- 5.82%
$88.64 - $92.03 $18.9K - $19.6K
3.45K $312K
FE
Firstenergy Corp

Utilities
-405
- 7.04%
$37.95 - $43.5 $15.4K - $17.6K
5.35K $216K
NSC
Norfolk Southern Corp

Industrials
-59
- 4.25%
$227.69 - $259.76 $13.4K - $15.3K
1.33K $314K
IWD
Ishares Russell 1000 Val ETF

ETFs
-143
- 2.31%
$182.82 - $196.21 $26.1K - $28.1K
6.05K $1.14M
INTC
Intel Corp

Technology
-1.63K
- 14.98%
$19.1 - $27.39 $31.2K - $44.7K
9.26K $210K
STE
Steris PLC

Healthcare
-350
- 10.25%
$202.46 - $232.74 $70.9K - $81.5K
3.07K $694K
FISV
Fiserv Inc

Technology
-54
- 1.17%
N/A
4.56K $571K
IXUS
Ishares Tr

ETFs
-287
- 7.31%
$65.06 - $72.31 $18.7K - $20.8K
3.64K $253K
GD
General Dynamics Corp

Industrials
-79
- 4.31%
$241.94 - $272.58 $19.1K - $21.5K
1.75K $477K
NLOK
Norton Life Lock Inc.

Technology
-96
- 0.97%
N/A
9.83K $211K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-21
- 0.86%
$100.32 - $100.76 $2.11K - $2.12K
2.43K $244K
ED
Consolidated Edison Inc

Utilities
-548
- 19.22%
$88.0 - $110.59 $48.2K - $60.6K
2.3K $254K
Rlj Lodging Tr
-1.06K
- 2.69%
N/A
38.4K $0
Te Connectivity PLC
-30.5K
- 18.95%
N/A
131K $0
FAST
Fastenal CO

Industrials
-210
- 7.23%
$71.11 - $79.98 $14.9K - $16.8K
2.7K $209K
ROP
Roper Technologies Inc

Industrials
-52
- 8.52%
$502.71 - $593.81 $26.1K - $30.9K
558 $328K
TSCO
Tractor Supply CO

Consumer Cyclical
-374
- 2.15%
$51.66 - $57.94 $19.3K - $21.7K
17K $936K
AWK
American Water Works Company, Inc.

Utilities
-398
- 11.93%
$121.01 - $149.31 $48.2K - $59.4K
2.94K $433K
NOC
Northrop Grumman Corp

Industrials
-85
- 5.92%
$433.45 - $513.82 $36.8K - $43.7K
1.35K $691K
BK
Bank Of New York Mellon Corp

Financial Services
-58
- 1.06%
$75.42 - $88.95 $4.37K - $5.16K
5.4K $452K
LADR
Ladder Capital Corp

Real Estate
-94
- 0.05%
$10.81 - $11.87 $1.02K - $1.12K
177K $2.02M
AJG
Arthur J. Gallagher & Co.

Financial Services
-7
- 0.9%
$275.89 - $345.24 $1.93K - $2.42K
771 $266K
PAYX
Paychex Inc

Industrials
-42
- 1.04%
$136.06 - $154.52 $5.71K - $6.49K
4.01K $618K
AFL
Aflac Inc

Financial Services
-130
- 1.18%
$100.99 - $111.19 $13.1K - $14.5K
10.9K $1.21M
CI
Cigna Corp

Healthcare
-58
- 3.34%
$274.49 - $329.0 $15.9K - $19.1K
1.68K $552K
SBUX
Starbucks Corp

Consumer Cyclical
-199
- 1.49%
$91.75 - $115.81 $18.3K - $23K
13.2K $1.29M
NUE
Nucor Corp

Basic Materials
-21
- 0.09%
$114.48 - $142.52 $2.4K - $2.99K
23.8K $2.86M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-292
- 2.09%
$56.12 - $68.15 $16.4K - $19.9K
13.7K $930K
WM
Waste Management Inc

Industrials
-224
- 4.29%
$200.54 - $233.78 $44.9K - $52.4K
5K $1.16M
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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