$5.73Billion– No. of Holdings #475
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 |
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 |
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 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
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.
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 | ||