Latest Advisors Capital Management, LLC Stock Portfolio
Advisors Capital Management, LLC Performance:
2024 Q3: 5.74%YTD: 10.98%2023: 12.76%
Performance for 2024 Q3 is 5.74%, and YTD is 10.98%, 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 $6.1 Billions as of 30 Sep, 2024.
The top stock holdings of Advisors Capital Management, LLC are MSFT, AAPL, AVGO. The fund has invested 4.1% of it's portfolio in MICROSOFT CORP and 3.8% of portfolio in APPLE INC.
The fund managers got completely rid off BLACKROCK INC (BLK), TE CONNECTIVITY LTD (TEL) and LAM RESEARCH CORP (LRCX) stocks. They significantly reduced their stock positions in CONSTELLATION BRANDS INC (STZ), STERIS PLC (STE) and LADDER CAP CORP (LADR). Advisors Capital Management, LLC opened new stock positions in TE CONNECTIVITY PLC, AGNC INVT CORP (AGNC) and QXO INC (SSNT). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), BRISTOL-MYERS SQUIBB CO (BMY) and STRYKER CORPORATION (SYK).
The top stock holdings of Advisors Capital Management, LLC are MSFT, AAPL, AVGO. The fund has invested 4.1% of it's portfolio in MICROSOFT CORP and 3.8% of portfolio in APPLE INC.
The fund managers got completely rid off BLACKROCK INC (BLK), TE CONNECTIVITY LTD (TEL) and LAM RESEARCH CORP (LRCX) stocks. They significantly reduced their stock positions in CONSTELLATION BRANDS INC (STZ), STERIS PLC (STE) and LADDER CAP CORP (LADR). Advisors Capital Management, LLC opened new stock positions in TE CONNECTIVITY PLC, AGNC INVT CORP (AGNC) and QXO INC (SSNT). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), BRISTOL-MYERS SQUIBB CO (BMY) and STRYKER CORPORATION (SYK).
Advisors Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Advisors Capital Management, LLC made a return of 5.74% in the last quarter. In trailing 12 months, it's portfolio return was 19.4%.
New Buys
| Ticker | $ Bought |
|---|---|
| te connectivity plc | 24,112,000 |
| agnc invt corp | 10,571,000 |
| qxo inc | 8,596,000 |
| solventum corp | 2,181,000 |
| wisdomtree tr | 1,288,000 |
| pulte group inc | 541,000 |
| first tr exchange-traded fd | 536,000 |
| d r horton inc | 513,000 |
New stocks bought by Advisors Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| cintas corp | 299 |
| bristol-myers squibb co | 297 |
| stryker corporation | 272 |
| gilead sciences inc | 212 |
| spdr ser tr | 167 |
| mckesson corp | 159 |
| williams sonoma inc | 100 |
| hartford finl svcs group inc | 99.45 |
Additions to existing portfolio by Advisors Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| constellation brands inc | -92.5 |
| steris plc | -87.92 |
| ladder cap corp | -83.82 |
| nasdaq inc | -67.83 |
| ishares tr | -55.69 |
| union pac corp | -55.01 |
| visa inc | -54.82 |
| ftai aviation ltd | -52.76 |
Advisors Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| te connectivity ltd | -23,468,000 |
| pimco dynamic income oprnts | -224,000 |
| select sector spdr tr | -625,000 |
| tko group holdings inc | -473,000 |
| republic svcs inc | -694,000 |
| vanguard index fds | -333,000 |
| toyota motor corp | -258,000 |
Advisors Capital Management, LLC got rid off the above stocks
Sector Distribution
Advisors Capital Management, LLC has about 23.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 23.1 |
| Others | 17.9 |
| Healthcare | 10.9 |
| Financial Services | 10.6 |
| Industrials | 8.2 |
| Consumer Cyclical | 6.5 |
| Energy | 5.5 |
| Real Estate | 5.4 |
| Consumer Defensive | 4.7 |
| Communication Services | 3.9 |
| Utilities | 2.3 |
Market Cap. Distribution
Advisors Capital Management, LLC has about 72.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 40.6 |
| MEGA-CAP | 31.8 |
| UNALLOCATED | 17.9 |
| MID-CAP | 8.5 |
| SMALL-CAP | 1.1 |
Stocks belong to which Index?
About 73% of the stocks held by Advisors Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 70.2 |
| Others | 26.9 |
| RUSSELL 2000 | 2.8 |
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 488 stocks in it's portfolio. About 22.7% of the portfolio is in top 10 stocks. WSM 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: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.14 | 60,153 | 8,932,000 | added | 0.81 | ||
| AAPL | apple inc | 3.83 | 1,010,700 | 235,494,000 | reduced | -2.96 | ||
| AAXJ | ishares tr | 0.24 | 275,383 | 14,480,000 | added | 4.4 | ||
| AAXJ | ishares tr | 0.03 | 14,890 | 1,603,000 | added | 6.13 | ||
| AAXJ | ishares tr | 0.02 | 8,223 | 1,045,000 | added | 0.5 | ||
| AAXJ | ishares tr | 0.01 | 8,832 | 523,000 | added | 2.65 | ||
| AAXJ | ishares tr | 0.00 | 3,275 | 306,000 | new | |||
| ABBV | abbvie inc | 1.78 | 555,177 | 109,636,000 | added | 1.69 | ||
| ABC | cencora inc | 0.01 | 2,463 | 554,000 | added | 5.44 | ||
| ABT | abbott labs | 0.36 | 194,010 | 22,119,000 | reduced | -19.02 | ||
| ACGL | arch cap group ltd | 0.01 | 3,163 | 354,000 | reduced | -1.86 | ||
| ACIO | etf ser solutions | 0.01 | 10,217 | 443,000 | added | 0.15 | ||
| ACN | accenture plc ireland | 0.71 | 123,075 | 43,505,000 | reduced | -1.52 | ||
| ACWF | ishares tr | 0.62 | 876,753 | 38,069,000 | added | 2.67 | ||
| ACWF | ishares tr | 0.00 | 3,664 | 230,000 | added | 2.43 | ||
| ADBE | adobe inc | 0.30 | 35,533 | 18,399,000 | added | 0.93 | ||
| ADI | analog devices inc | 0.01 | 3,340 | 769,000 | added | 13.07 | ||
| ADP | automatic data processing in | 0.07 | 16,057 | 4,444,000 | reduced | -8.36 | ||
| ADSK | autodesk inc | 0.00 | 732 | 202,000 | new | |||
| AEP | american elec pwr co inc | 0.01 | 3,801 | 390,000 | added | 11.14 | ||