Latest Advisors Capital Management, LLC Stock Portfolio
$5.73Billion– No. of Holdings #475
Advisors Capital Management, LLC Performance:
2024 Q2: -1.22%YTD: 4.95%2023: 12.76%
Performance for 2024 Q2 is -1.22%, and YTD is 4.95%, and 2023 is 12.76%.
About Advisors Capital Management, LLC and 13F Hedge Fund Stock Holdings
Advisors Capital Management, LLC is a hedge fund based in RIDGEWOOD, NJ. On 04-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.6 Billions. In it's latest 13F Holdings report, Advisors Capital Management, LLC reported an equity portfolio of $5.7 Billions as of 30 Jun, 2024.
The top stock holdings of Advisors Capital Management, LLC are MSFT, AAPL, AVGO. The fund has invested 4.5% of it's portfolio in MICROSOFT CORP and 3.8% of portfolio in APPLE INC.
The fund managers got completely rid off EQUITRANS MIDSTREAM CORP (ETRN), BORGWARNER INC (BWA) and BIONTECH SE stocks. They significantly reduced their stock positions in GXO LOGISTICS INCORPORATED (GXO), CATALENT INC (CTLT) and PARKER-HANNIFIN CORP (PH). Advisors Capital Management, LLC opened new stock positions in EPR PPTYS (EPR), INVESCO EXCH TRD SLF IDX FD (BSAE) and WILLIS TOWERS WATSON PLC LTD (WTW). The fund showed a lot of confidence in some stocks as they added substantially to UNITED PARCEL SERVICE INC (UPS), SCHLUMBERGER LTD (SLB) and COCA COLA CO (KO).
The top stock holdings of Advisors Capital Management, LLC are MSFT, AAPL, AVGO. The fund has invested 4.5% of it's portfolio in MICROSOFT CORP and 3.8% of portfolio in APPLE INC.
The fund managers got completely rid off EQUITRANS MIDSTREAM CORP (ETRN), BORGWARNER INC (BWA) and BIONTECH SE stocks. They significantly reduced their stock positions in GXO LOGISTICS INCORPORATED (GXO), CATALENT INC (CTLT) and PARKER-HANNIFIN CORP (PH). Advisors Capital Management, LLC opened new stock positions in EPR PPTYS (EPR), INVESCO EXCH TRD SLF IDX FD (BSAE) and WILLIS TOWERS WATSON PLC LTD (WTW). The fund showed a lot of confidence in some stocks as they added substantially to UNITED PARCEL SERVICE INC (UPS), SCHLUMBERGER LTD (SLB) and COCA COLA CO (KO).
Advisors Capital Management, LLC Equity Portfolio Value
Last Reported on: 09 Aug, 2024
Advisors Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Advisors Capital Management, LLC made a return of -1.22% in the last quarter. In trailing 12 months, it's portfolio return was 10.73%.
New Buys
| Ticker | $ Bought |
|---|---|
| epr pptys | 19,848,000 |
| invesco exch trd slf idx fd | 13,619,000 |
| bank america corp | 8,718,000 |
| willis towers watson plc ltd | 1,055,000 |
| dimensional etf trust | 943,000 |
| kimberly-clark corp | 933,000 |
| godaddy inc | 835,000 |
| ishares tr | 477,000 |
New stocks bought by Advisors Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| united parcel service inc | 1,923 |
| schlumberger ltd | 1,548 |
| coca cola co | 722 |
| southern co | 628 |
| spdr s&p 500 etf tr | 161 |
| salesforce inc | 128 |
| fox factory hldg corp | 108 |
| intuitive surgical inc | 103 |
Additions to existing portfolio by Advisors Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| gxo logistics incorporated | -80.48 |
| catalent inc | -70.5 |
| parker-hannifin corp | -66.14 |
| zoetis inc | -50.06 |
| brookfield asset managmt ltd | -49.52 |
| world gold tr | -49.5 |
| zebra technologies corporati | -49.23 |
| ulta beauty inc | -42.59 |
Advisors Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| equitrans midstream corp | -13,673,000 |
| ishares tr | -12,029,000 |
| borgwarner inc | -3,376,000 |
| biontech se | -2,268,000 |
| invesco actively managed etf | -305,000 |
| fidelity covington trust | -210,000 |
| ishares tr | -212,000 |
| kroger co | -220,000 |
Advisors Capital Management, LLC got rid off the above stocks
Sector Distribution
Advisors Capital Management, LLC has about 23.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 23.9 |
| Others | 18 |
| Financial Services | 11.4 |
| Healthcare | 9.9 |
| Industrials | 8.3 |
| Consumer Cyclical | 6.3 |
| Energy | 5.6 |
| Real Estate | 4.9 |
| Consumer Defensive | 4.5 |
| Communication Services | 4.2 |
| Utilities | 2 |
Market Cap. Distribution
Advisors Capital Management, LLC has about 72.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 39.6 |
| MEGA-CAP | 32.6 |
| UNALLOCATED | 18 |
| MID-CAP | 8.5 |
| SMALL-CAP | 1.4 |
Stocks belong to which Index?
About 73.1% of the stocks held by Advisors Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 70.1 |
| Others | 26.9 |
| RUSSELL 2000 | 3 |
Advisors Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Advisors Capital Management, LLC
Advisors Capital Management, LLC has 475 stocks in it's portfolio. About 23.2% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Advisors Capital Management, LLC last quarter.
Last Reported on: 09 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.14 | 59,668 | 7,735,000 | reduced | -13.93 | ||
| AAPL | apple inc | 3.83 | 1,041,500 | 219,360,000 | added | 1.66 | ||
| AAXJ | ishares tr | 0.23 | 263,777 | 13,244,000 | added | 11.63 | ||
| AAXJ | ishares tr | 0.03 | 14,030 | 1,435,000 | reduced | -2.22 | ||
| AAXJ | ishares tr | 0.01 | 8,182 | 827,000 | reduced | -4.49 | ||
| AAXJ | ishares tr | 0.01 | 8,604 | 482,000 | reduced | -3.3 | ||
| AAXJ | ishares tr | 0.00 | 3,780 | 292,000 | new | |||
| AAXJ | ishares tr | 0.00 | 3,423 | 211,000 | added | 0.71 | ||
| ABBV | abbvie inc | 1.63 | 545,966 | 93,644,000 | added | 3.84 | ||
| ABC | cencora inc | 0.01 | 2,336 | 526,000 | added | 6.33 | ||
| ABT | abbott labs | 0.43 | 239,563 | 24,893,000 | added | 1.54 | ||
| ACGL | arch cap group ltd | 0.01 | 3,223 | 325,000 | added | 1.29 | ||
| ACIO | etf ser solutions | 0.01 | 10,202 | 426,000 | reduced | -3.33 | ||
| ACN | accenture plc ireland | 0.66 | 124,971 | 37,917,000 | added | 3.07 | ||
| ACSG | dbx etf tr | 0.01 | 18,814 | 780,000 | reduced | -0.13 | ||
| ACWF | ishares tr | 0.63 | 853,980 | 36,038,000 | added | 3.71 | ||
| ACWF | ishares tr | 0.00 | 3,577 | 206,000 | reduced | -12.39 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.34 | 35,206 | 19,559,000 | added | 10.74 | ||
| ADI | analog devices inc | 0.01 | 2,954 | 674,000 | added | 1.55 | ||