Advisors Capital Management, LLC Portfolio Holdings
Q3 2025•535 long positions•$8.0B portfolio value
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Holding556 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $307.7M 3.86% | +$5.2M Bought | 0.008% 594.0K shares | 583.9K → 594.0K +$5.2M | +1.72% | $3.85T Mega Cap | Q4 2015 Held for 9y 11m | |
Semiconductors Technology | $276.4M 3.47% | -$28.3M Sold | 0.018% 837.8K shares | 923.7K → 837.8K −$28.3M | -9.3% | $1.56T Mega Cap | Q1 2015 Held for 10y 8m | |
Consumer Electronics Technology | $246.9M 3.1% | +$3.9M Bought | 0.007% 969.8K shares | 954.5K → 969.8K +$3.9M | +1.61% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $226.2M 2.84% | +$5.9M Bought | 0.005% 1.2M shares | 1.2M → 1.2M +$5.9M | +2.68% | $4.54T Mega Cap | Q1 2020 Held for 5y 8m | |
Drug Manufacturers - General Healthcare | $142.2M 1.78% | +$5.3M Bought | 0.035% 614.1K shares | 591.1K → 614.1K +$5.3M | +3.89% | $409.03B Mega Cap | Q4 2019 Held for 5y 11m | |
Asset Management Financial Services | $138.7M 1.74% | +$2.1M Bought | 0.104% 811.9K shares | 799.5K → 811.9K +$2.1M | +1.55% | $133.37B Large Cap | Q2 2016 Held for 9y 5m | |
Banks - Diversified Financial Services | $134.5M 1.69% | +$1.1M Bought | 0.016% 426.5K shares | 423.0K → 426.5K +$1.1M | +0.83% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $126.1M 1.58% | -$3.7M Sold | 0.004% 517.9K shares | 533.1K → 517.9K −$3.7M | -2.85% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Banks - Diversified Financial Services | $122.1M 1.53% | +$752.0K Bought | 0.065% 1.2M shares | 1.2M → 1.2M +$752.0K | +0.62% | $186.85B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $114.7M 1.44% | +$8.9M Bought | — 171.4K shares | 158.1K → 171.4K +$8.9M | +8.41% | — — | Q3 2019 Held for 6y 2m | |
Specialty Retail Consumer Cyclical | $113.4M 1.42% | +$3.5M Bought | 0.005% 516.3K shares | 500.4K → 516.3K +$3.5M | +3.18% | $2.34T Mega Cap | Q3 2017 Held for 8y 2m | |
Tobacco Consumer Defensive | $113.4M 1.42% | +$3.9M Bought | 0.045% 698.9K shares | 675.0K → 698.9K +$3.9M | +3.55% | $252.48B Mega Cap | Q3 2016 Held for 9y 2m | |
Communication Equipment Technology | $104.7M 1.31% | +$3.6M Bought | 0.039% 1.5M shares | 1.5M → 1.5M +$3.6M | +3.59% | $270.48B Mega Cap | Q4 2016 Held for 8y 11m | |
Internet Content & Information Communication Services | $101.3M 1.27% | +$684.6K Bought | 0.003% 416.5K shares | 413.7K → 416.5K +$684.6K | +0.68% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $98.0M 1.23% | +$3.6M Bought | 0.037% 347.2K shares | 334.5K → 347.2K +$3.6M | +3.77% | $262.84B Mega Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $95.7M 1.2% | +$1.8M Bought | 0.021% 515.9K shares | 506.4K → 515.9K +$1.8M | +1.88% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $92.6M 1.16% | +$4.8M Bought | 0.03% 596.6K shares | 565.7K → 596.6K +$4.8M | +5.47% | $312.88B Mega Cap | Q3 2016 Held for 9y 2m | |
Insurance - Diversified Financial Services | $87.7M 1.1% | +$3.2M Bought | 0.008% 174.4K shares | 168.0K → 174.4K +$3.2M | +3.84% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $81.6M 1.02% | +$8.0M Bought | — 170.2K shares | 153.5K → 170.2K +$8.0M | +10.84% | — — | Q4 2019 Held for 5y 11m | |
Oil & Gas Midstream Energy | $80.3M 1.01% | +$2.0M Bought | 0.128% 2.8M shares | 2.8M → 2.8M +$2.0M | +2.59% | $62.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $78.8M 0.989% | -$2.7M Sold | 0.01% 280.3K shares | 290.1K → 280.3K −$2.7M | -3.37% | $801.76B Mega Cap | Q3 2019 Held for 6y 2m | |
Apparel - Retail Consumer Cyclical | $78.1M 0.98% | +$2.4M Bought | 0.049% 540.3K shares | 523.4K → 540.3K +$2.4M | +3.22% | $160.86B Large Cap | Q3 2017 Held for 8y 2m | |
Semiconductors Technology | $73.3M 0.92% | +$1.2M Bought | 0.041% 440.7K shares | 433.4K → 440.7K +$1.2M | +1.68% | $179.50B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Construction Industrials | $72.7M 0.912% | +$1.1M Bought | 0.077% 172.2K shares | 169.7K → 172.2K +$1.1M | +1.48% | $93.9B Large Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $72.4M 0.909% | +$72.4M New | — 3.0M shares | 0 → 3.0M +$72.4M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $71.2M 0.894% | -$22.5M Sold | — 707.2K shares | 931.0K → 707.2K −$22.5M | -24.03% | — — | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $70.8M 0.889% | +$1.8M Bought | 0.051% 347.8K shares | 339.1K → 347.8K +$1.8M | +2.58% | $137.82B Large Cap | Q2 2016 Held for 9y 5m | |
Information Technology Services Technology | $69.0M 0.867% | +$3.7M Bought | 0.045% 280.0K shares | 265.1K → 280.0K +$3.7M | +5.61% | $153.39B Large Cap | Q4 2018 Held for 6y 11m | |
Conglomerates Industrials | $68.7M 0.862% | +$2.0M Bought | 0.051% 326.3K shares | 316.8K → 326.3K +$2.0M | +3.0% | $133.65B Large Cap | Q4 2017 Held for 7y 11m | |
Regulated Electric Utilities | $67.1M 0.842% | +$2.6M Bought | 0.07% 541.9K shares | 520.8K → 541.9K +$2.6M | +4.04% | $96.2B Large Cap | Q2 2019 Held for 6y 5m | |
Aerospace & Defense Industrials | $66.7M 0.837% | -$818.7K Sold | 0.03% 398.4K shares | 403.3K → 398.4K −$818.7K | -1.21% | $223.98B Mega Cap | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $65.1M 0.818% | +$373.4K Bought | — 233.2K shares | 231.9K → 233.2K +$373.4K | +0.58% | — — | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $64.1M 0.805% | +$2.9M Bought | 0.446% 3.1M shares | 3.0M → 3.1M +$2.9M | +4.72% | $14.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $62.2M 0.781% | +$4.6M Bought | — 333.5K shares | 309.1K → 333.5K +$4.6M | +7.91% | — — | Q4 2018 Held for 6y 11m | |
REIT - Diversified Real Estate | $61.8M 0.776% | +$2.6M Bought | 0.418% 915.0K shares | 876.0K → 915.0K +$2.6M | +4.45% | $14.8B Large Cap | Q2 2017 Held for 8y 5m | |
Renewable Utilities Utilities | $61.6M 0.772% | +$2.4M Bought | 0.996% 1.8M shares | 1.7M → 1.8M +$2.4M | +4.13% | $6.2B Mid Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $61.4M 0.771% | +$6.6M Bought | 0.042% 2.4M shares | 2.2M → 2.4M +$6.6M | +12.12% | $144.87B Large Cap | Q4 2015 Held for 9y 11m | |
Semiconductors Technology | $61.2M 0.768% | +$778.3K Bought | 0.037% 333.0K shares | 328.7K → 333.0K +$778.3K | +1.29% | $167.04B Large Cap | Q3 2015 Held for 10y 2m | |
Restaurants Consumer Cyclical | $60.7M 0.761% | +$2.5M Bought | 0.028% 199.6K shares | 191.4K → 199.6K +$2.5M | +4.32% | $216.86B Mega Cap | Q2 2017 Held for 8y 5m | |
Home Improvement Consumer Cyclical | $58.6M 0.736% | +$1.4M Bought | 0.015% 144.7K shares | 141.3K → 144.7K +$1.4M | +2.41% | $403.32B Mega Cap | Q4 2018 Held for 6y 11m | |
Medical - Diagnostics & Research Healthcare | $56.7M 0.712% | +$2.7M Bought | 0.266% 297.6K shares | 283.4K → 297.6K +$2.7M | +5.03% | $21.3B Large Cap | Q1 2017 Held for 8y 8m | |
Medical - Diagnostics & Research Healthcare | $56.5M 0.709% | +$679.5K Bought | 0.031% 116.5K shares | 115.1K → 116.5K +$679.5K | +1.22% | $183.15B Large Cap | Q4 2016 Held for 8y 11m | |
Oil & Gas Midstream Energy | $55.4M 0.695% | +$10.6M Bought | 0.121% 759.2K shares | 614.2K → 759.2K +$10.6M | +23.62% | $46.0B Large Cap | Q1 2016 Held for 9y 8m | |
Oil & Gas Midstream Energy | $50.6M 0.636% | +$1.1M Bought | 0.065% 799.4K shares | 781.6K → 799.4K +$1.1M | +2.28% | $77.4B Large Cap | Q3 2016 Held for 9y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $50.2M 0.631% | +$2.5M Bought | 0.018% 757.6K shares | 720.1K → 757.6K +$2.5M | +5.21% | $285.42B Mega Cap | Q4 2018 Held for 6y 11m | |
Banks - Diversified Financial Services | $50.0M 0.628% | -$11.0M Sold | 0.019% 596.9K shares | 727.8K → 596.9K −$11.0M | -17.99% | $268.51B Mega Cap | Q2 2020 Held for 5y 5m | |
Oil & Gas Midstream Energy | $48.6M 0.61% | +$1.9M Bought | 1.35% 2.7M shares | 2.6M → 2.7M +$1.9M | +3.96% | $3.6B Mid Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $48.3M 0.606% | +$3.7M Bought | — 598.3K shares | 552.7K → 598.3K +$3.7M | +8.26% | — — | Q4 2020 Held for 4y 11m | |
Financial - Credit Services Financial Services | $48.0M 0.602% | +$906.7K Bought | 0.009% 84.3K shares | 82.7K → 84.3K +$906.7K | +1.93% | $514.21B Mega Cap | Q2 2018 Held for 7y 5m | |
Specialty Retail Consumer Cyclical | $47.7M 0.599% | +$854.1K Bought | 0.201% 244.3K shares | 239.9K → 244.3K +$854.1K | +1.82% | $23.8B Large Cap | Q2 2016 Held for 9y 5m |
