Advisors Capital Management, LLC
CIK Number: 0001345576
6.46B
Market Value
494
# of Holdings
16 months
Avg. Holding Period
36.03%
Win Rate
23.56%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | 256.07 | +1.25% | 1.25M | -2.78% | 289.94M | 30.13 | 4.56% |
| 2 | AAPL | Apple Inc. | 198.98 | +0.10% | 1.02M | +1.35% | 256.53M | 192.82 | 4.04% |
| 3 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 596.8K | +2.09% | 251.55M | 269.85 | 3.96% |
| 4 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 989.06K | +2.71% | 132.82M | 73.54 | 2.09% |
| 5 | BX | Blackstone Inc. | 140.69 | -0.49% | 748.01K | -2.45% | 128.97M | 69.14 | 2.03% |
| 6 | JPM | JPMorgan Chase ... | 268.09 | -0.02% | 442.02K | +0.09% | 105.96M | 107.66 | 1.67% |
| 7 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 479.78K | +8.00% | 105.26M | 160.31 | 1.66% |
| 8 | ABBV | AbbVie Inc. | 192.13 | +0.33% | 567.56K | +2.23% | 100.86M | 118.41 | 1.59% |
| 9 | GOOG | Alphabet Inc. | 176.84 | -1.09% | 503.46K | +0.70% | 95.88M | 81.55 | 1.51% |
| 10 | IBM | International B... | 280.79 | -0.26% | 371.82K | +0.13% | 81.74M | 131.98 | 1.29% |
| 11 | CVX | Chevron Corpora... | 144.84 | +0.04% | 562.41K | +1.51% | 81.46M | 127.46 | 1.28% |
| 12 | PM | Philip Morris I... | 183.84 | +0.25% | 676.62K | +1.12% | 81.43M | 83.87 | 1.28% |
| 13 | ARCC | Ares Capital Co... | 22.27 | -0.74% | 3.52M | +3.09% | 77.13M | 17.79 | 1.21% |
| 14 | KMI | Kinder Morgan, ... | 27.63 | +0.40% | 2.73M | -1.25% | 74.81M | 17.18 | 1.18% |
| 15 | GOOGL | Alphabet Inc. | 175.57 | -1% | 380.95K | +3.31% | 72.11M | 121.94 | 1.13% |
| 16 | BRK-B | Berkshire Hatha... | 489.99 | +0.38% | 159.04K | +2.63% | 72.09M | 376.79 | 1.13% |
| 17 | IVV | iShares Core S&... | 606.23 | +0.32% | 122.31K | +12.51% | 72M | 470.84 | 1.13% |
| 18 | QCOM | QUALCOMM Incorp... | 158.59 | -0.56% | 445.77K | +3.23% | 68.48M | 108.99 | 1.08% |
| 19 | HON | Honeywell Inter... | 225.98 | +0.07% | 292.89K | +2.74% | 66.16M | 182.75 | 1.04% |
| 20 | TXN | Texas Instrumen... | 199.58 | -0.06% | 336.7K | +1.96% | 63.14M | 162.23 | 0.99% |
| 21 | PANW | Palo Alto Netwo... | 197.72 | +1.72% | 340.67K | +97.60% | 61.99M | 38.57 | 0.98% |
| 22 | TMO | Thermo Fisher S... | 414.46 | -0.17% | 119.04K | +3.00% | 61.93M | 378.98 | 0.97% |
| 23 | TT | Trane Technolog... | 423.89 | +0.22% | 160.69K | +2.46% | 59.35M | 146.27 | 0.93% |
| 24 | OKE | ONEOK, Inc. | 82.62 | -0.34% | 582.9K | -1.18% | 58.52M | 59.62 | 0.92% |
| 25 | CSCO | Cisco Systems, ... | 65.09 | +1.41% | 985.53K | +2.92% | 58.34M | 46.08 | 0.92% |
| 26 | JNJ | Johnson & Johns... | 156.56 | +0.84% | 399.14K | -3.27% | 57.72M | 146.41 | 0.91% |
| 27 | C | Citigroup Inc. | 78.19 | -0.24% | 763.58K | +1.42% | 53.75M | 57.5 | 0.85% |
| 28 | TJX | The TJX Compani... | 124.31 | -0.18% | 444.33K | -4.27% | 53.68M | 51.98 | 0.84% |
| 29 | WFC | Wells Fargo & C... | 73.92 | -1.34% | 742.26K | -1.37% | 52.14M | 33.23 | 0.82% |
| 30 | MCD | McDonald's Corp... | 302.86 | +0.38% | 178.7K | +3.58% | 51.8M | 214.23 | 0.81% |
| 31 | DLN | WisdomTree U.S.... | 81.03 | +0.43% | 614.48K | +3.65K% | 47.8M | 77.81 | 0.75% |
| 32 | HD | The Home Depot,... | 362.78 | +0.64% | 122.13K | +5.65% | 47.51M | 259.01 | 0.75% |
| 33 | UNH | UnitedHealth Gr... | 318.11 | +2.43% | 93.63K | -1.64% | 47.36M | 467.04 | 0.74% |
| 34 | TSM | Taiwan Semicond... | 215.28 | +0.55% | 237.5K | -3.36% | 46.9M | 46.72 | 0.74% |
| 35 | DIS | The Walt Disney... | 118.50 | -0.85% | 408.46K | +1.06% | 45.48M | 109.93 | 0.72% |
| 36 | RTX | RTX Corporation | 141.01 | -0.56% | 387.14K | +0.99% | 44.8M | 85.94 | 0.70% |
| 37 | WSM | Williams-Sonoma... | 154.79 | -0.51% | 239.85K | -0.23% | 44.42M | 38.97 | 0.70% |
| 38 | PAGP | Plains GP Holdi... | 19.00 | +0.34% | 2.4M | +2.27% | 44.17M | 13.34 | 0.69% |
| 39 | BMY | Bristol-Myers S... | 50.66 | +0.99% | 778.96K | +12.05% | 44.06M | 52.94 | 0.69% |
| 40 | ACN | Accenture plc | 317.94 | -0.4% | 123.88K | +0.65% | 43.58M | 249.82 | 0.69% |
| 41 | MA | Mastercard Inco... | 588.62 | -0.36% | 81.71K | +1.82% | 43.02M | 344.31 | 0.68% |
| 42 | BEPC | Brookfield Rene... | 32.05 | +0.41% | 1.52M | +100.00% | 42.02M | 27.66 | 0.66% |
| 43 | VTV | Vanguard Value ... | 174.72 | +0.57% | 243.43K | +8.27% | 41.21M | 140.27 | 0.65% |
| 44 | WMB | The Williams Co... | 60.02 | +1.01% | 751.39K | +0.72% | 40.67M | 29.78 | 0.64% |
| 45 | UL | Unilever PLC | 63.63 | +1.09% | 716.47K | +2.34% | 40.62M | 52.42 | 0.64% |
| 46 | DUK | Duke Energy Cor... | 117.22 | +0.75% | 376.32K | +1.47% | 40.54M | 96.23 | 0.64% |
| 47 | LMT | Lockheed Martin... | 468.85 | +2.68% | 78.03K | +2.44% | 37.92M | 401.15 | 0.60% |
| 48 | SHYG | iShares 0-5 Yea... | 42.64 | +0.12% | 884.79K | +0.92% | 37.7M | 42.5 | 0.59% |
| 49 | SJNK | SPDR Bloomberg ... | 25.19 | +0.06% | 1.49M | +0.73% | 37.58M | 25.04 | 0.59% |
| 50 | DGX | Quest Diagnosti... | 178.88 | +1.08% | 244.48K | +2.66% | 36.88M | 133.47 | 0.58% |
| 51 | COST | Costco Wholesal... | 1002.64 | +0.59% | 40.24K | +2.43% | 36.87M | 449.08 | 0.58% |
| 52 | MDT | Medtronic plc | 88.44 | +0.44% | 454.6K | -22.83% | 36.31M | 90.35 | 0.57% |
| 53 | ORCL | Oracle Corporat... | 199.69 | +13.22% | 212.94K | +3.46% | 35.48M | 89.72 | 0.56% |
| 54 | UPS | United Parcel S... | 100.82 | -0.34% | 277.86K | -9.74% | 35.04M | 137.85 | 0.55% |
| 55 | MTB | M&T Bank Corpor... | 183.80 | -0.4% | 182.09K | -0.65% | 34.23M | 122.68 | 0.54% |
| 56 | BLK | BlackRock, Inc. | 987.76 | -0.56% | 32.09K | +100.00% | 32.9M | 1025.11 | 0.52% |
| 57 | FIS | Fidelity Nation... | 80.89 | -0.21% | 400.98K | -0.49% | 32.39M | 58.34 | 0.51% |
| 58 | SBRA | Sabra Health Ca... | 18.34 | +0.47% | 1.85M | -0.19% | 32.08M | 12.28 | 0.50% |
| 59 | TMUS | T-Mobile US, In... | 228.62 | -1% | 139.1K | +1.51% | 30.7M | 138.44 | 0.48% |
| 60 | WPC | W. P. Carey Inc... | 63.25 | -0.14% | 562.65K | -16.99% | 30.65M | 63.47 | 0.48% |
| 61 | ETN | Eaton Corporati... | 329.93 | +1.30% | 91.53K | -14.59% | 30.38M | 143.71 | 0.48% |
| 62 | SGOV | iShares 0-3 Mon... | 100.49 | +0.01% | 292.74K | -8.92% | 29.37M | 100.52 | 0.46% |
| 63 | AON | Aon plc | 355.48 | +1.72% | 81.77K | +0.05% | 29.37M | 231.05 | 0.46% |
| 64 | OHI | Omega Healthcar... | 36.95 | -0.18% | 761.86K | +4.25% | 28.84M | 33.11 | 0.45% |
| 65 | SPTM | SPDR Portfolio ... | 73.20 | +0.33% | 378.98K | +10.68% | 27.07M | 57.89 | 0.43% |
| 66 | VUG | Vanguard Growth... | 423.76 | +0.11% | 65.92K | +11.06% | 27.06M | 283.88 | 0.43% |
| 67 | STX | Seagate Technol... | 126.22 | -0.22% | 312.37K | +0.73% | 26.96M | 83.22 | 0.42% |
| 68 | PFE | Pfizer Inc. | 24.83 | +1.44% | 993.68K | -26.4% | 26.36M | 44.32 | 0.41% |
| 69 | KNTK | Kinetik Holding... | 44.45 | -0.4% | 463.8K | -1.09% | 26.3M | 39.45 | 0.41% |
| 70 | SPIB | SPDR Portfolio ... | 33.28 | +0.23% | 800.04K | +0.24% | 26.21M | 32.45 | 0.41% |
| 71 | MCK | McKesson Corpor... | 730.42 | +1.76% | 45.96K | +2.58% | 26.19M | 461.53 | 0.41% |
| 72 | SJM | The J. M. Smuck... | 97.31 | +1.50% | 236.94K | +2.74% | 26.09M | 144.94 | 0.41% |
| 73 | TGT | Target Corporat... | 99.24 | +1.15% | 191.65K | -4.43% | 25.91M | 145.96 | 0.41% |
| 74 | DE | Deere & Company | 516.87 | -0.76% | 60.66K | +2.42% | 25.7M | 378.41 | 0.40% |
| 75 | CAT | Caterpillar Inc... | 361.14 | -0.55% | 70.55K | +0.47% | 25.59M | 224.14 | 0.40% |
| 76 | IBDW | iShares iBonds ... | 20.78 | +0.27% | 1.23M | +94.22% | 25.01M | 20.31 | 0.39% |
| 77 | VCIT | Vanguard Interm... | 81.90 | +0.34% | 311.17K | +4.99% | 24.98M | 77.82 | 0.39% |
| 78 | VRP | Invesco Variabl... | 24.36 | +0.08% | 1.02M | +2.77% | 24.76M | 23.36 | 0.39% |
| 79 | STWD | Starwood Proper... | 20.35 | +0.25% | 1.3M | +2.25% | 24.62M | 18.99 | 0.39% |
| 80 | NEE | NextEra Energy,... | 73.84 | +1.15% | 342.29K | +7.72% | 24.54M | 70.07 | 0.39% |
| 81 | SPY | SPDR S&P 500 ET... | 603.44 | +0.35% | 40.86K | +45.69% | 23.95M | 536.19 | 0.38% |
| 82 | CME | CME Group Inc. | 270.83 | +0.44% | 102.82K | +0.85% | 23.88M | 187.82 | 0.38% |
| 83 | URI | United Rentals,... | 716.03 | -0.54% | 33.71K | -2.13% | 23.75M | 445.77 | 0.37% |
| 84 | TEL | TE Connectivity... | 165.98 | +0.14% | 161.04K | +0.85% | 23.02M | 150.92 | 0.36% |
| 85 | PEP | PepsiCo, Inc. | 132.27 | +1.82% | 148.69K | -4.72% | 22.61M | 167.48 | 0.36% |
| 86 | ABT | Abbott Laborato... | 136.36 | +0.80% | 198.32K | +2.22% | 22.43M | 110.03 | 0.35% |
| 87 | ROST | Ross Stores, In... | 133.31 | -2.26% | 147.45K | +6.50% | 22.3M | 136.04 | 0.35% |
| 88 | EPR | EPR Properties | 57.48 | +0.56% | 495.06K | +2.35% | 21.92M | 41.5 | 0.34% |
| 89 | PLD | Prologis, Inc. | 108.31 | -0.18% | 206.74K | +0.43% | 21.85M | 114.91 | 0.34% |
| 90 | SO | The Southern Co... | 90.22 | +0.75% | 265.06K | +9.91% | 21.82M | 80.88 | 0.34% |
| 91 | V | Visa Inc. | 371.03 | -0.61% | 68.78K | -7.46% | 21.74M | 197.46 | 0.34% |
| 92 | ZTS | Zoetis Inc. | 168.56 | +1.34% | 131.97K | +4.33% | 21.5M | 170.58 | 0.34% |
| 93 | KO | The Coca-Cola C... | 72.20 | +0.18% | 342.18K | +2.59% | 21.3M | 62.9 | 0.34% |
| 94 | WMT | Walmart Inc. | 94.83 | -1.01% | 234.81K | -5.57% | 21.21M | 44.42 | 0.33% |
| 95 | SPG | Simon Property ... | 158.60 | -0.69% | 122.97K | -7.94% | 21.18M | 111.87 | 0.33% |
| 96 | DOW | Dow Inc. | 30.14 | -1.78% | 523.64K | -2.01% | 21.01M | 47.23 | 0.33% |
| 97 | VNO | Vornado Realty ... | 41.05 | +0.01% | 499.5K | -11.68% | 21M | 22.7 | 0.33% |
| 98 | SYK | Stryker Corpora... | 380.13 | -0.25% | 58.24K | +2.16% | 20.97M | 337.44 | 0.33% |
| 99 | HTGC | Hercules Capita... | 18.12 | +0.22% | 1.02M | +6.55% | 20.46M | 14.52 | 0.32% |
| 100 | TNL | Travel + Leisur... | 50.18 | +0.42% | 396.66K | +0.70% | 20.01M | 39.01 | 0.31% |
| 101 | KVUE | Kenvue Inc. | 22.05 | +0.94% | 931.76K | +3.92% | 19.89M | 20.21 | 0.31% |
| 102 | LIN | Linde plc | 470.45 | +0.41% | 46.38K | +252.63% | 19.42M | 408.75 | 0.31% |
| 103 | WHR | Whirlpool Corpo... | 87.60 | +0.24% | 166.56K | +41.83% | 19.07M | 139.36 | 0.30% |
| 104 | TFC | Truist Financia... | 39.91 | -0.86% | 435.51K | +1.55% | 18.89M | 39.69 | 0.30% |
| 105 | MO | Altria Group, I... | 59.94 | +0.04% | 351.26K | +26.06% | 18.37M | 51.72 | 0.29% |
| 106 | IBDU | iShares iBonds ... | 23.16 | +0.15% | 797.38K | +4.49% | 18.18M | 23.01 | 0.29% |
| 107 | CASY | Casey's General... | 506.72 | +1.44% | 45.5K | -0.84% | 18.03M | 182.59 | 0.28% |
| 108 | RITM | Rithm Capital C... | 11.46 | +0.44% | 1.6M | +2.60% | 17.36M | 11.72 | 0.27% |
| 109 | POOL | Pool Corporatio... | 295.81 | -1.39% | 50.26K | +0.49% | 17.14M | 360.33 | 0.27% |
| 110 | IGIB | iShares 5-10 Ye... | 52.63 | +0.35% | 330.52K | +100.00% | 17.02M | 51.51 | 0.27% |
| 111 | BXMT | Blackstone Mort... | 19.48 | +0.03% | 976.49K | +25.30% | 17M | 23.38 | 0.27% |
| 112 | LNC | Lincoln Nationa... | 33.09 | +0.11% | 531.02K | +4.50% | 16.84M | 26.31 | 0.26% |
| 113 | CL | Colgate-Palmoli... | 93.09 | +1.07% | 179.72K | +100.00% | 16.34M | 90.91 | 0.26% |
| 114 | ADBE | Adobe Inc. | 414.08 | +0.30% | 36.26K | +2.03% | 16.12M | 448.63 | 0.25% |
| 115 | LTC | LTC Properties,... | 35.59 | +0.17% | 464.24K | +2.83% | 16.04M | 35.93 | 0.25% |
| 116 | NOW | ServiceNow, Inc... | 1006.03 | +0.17% | 15.02K | -4.7% | 15.93M | 604.11 | 0.25% |
| 117 | IBDV | iShares iBonds ... | 21.77 | +0.23% | 738.33K | +3.27% | 15.77M | 21.22 | 0.25% |
| 118 | TD | The Toronto-Dom... | 70.72 | +0.66% | 290.32K | -22.65% | 15.46M | 65.01 | 0.24% |
| 119 | HST | Host Hotels & R... | 15.68 | -1.82% | 881.85K | +100.00% | 15.45M | 17.52 | 0.24% |
| 120 | USIG | iShares Broad U... | 50.95 | +0.42% | 304.58K | +10.60% | 15.31M | 50.27 | 0.24% |
| 121 | AMGN | Amgen Inc. | 297.25 | +1.86% | 58.65K | +6.21% | 15.29M | 284.23 | 0.24% |
| 122 | ULTA | Ulta Beauty, In... | 462.20 | +1.14% | 34.74K | +0.46% | 15.11M | 425.31 | 0.24% |
| 123 | TSLX | Sixth Street Sp... | 23.50 | +0.09% | 694.62K | +3.95% | 14.8M | 17.94 | 0.23% |
| 124 | MET | MetLife, Inc. | 78.92 | +0.01% | 180.18K | +0.49% | 14.75M | 48.75 | 0.23% |
| 125 | IJH | iShares Core S&... | 61.17 | +0.07% | 230.66K | +12.48% | 14.37M | 55.15 | 0.23% |
| 126 | BSCU | Invesco BulletS... | 16.69 | +0.18% | 848.8K | -0.46% | 13.89M | 16.2 | 0.22% |
| 127 | GIS | General Mills, ... | 54.71 | +0.89% | 215.57K | +0.46% | 13.75M | 61.47 | 0.22% |
| 128 | VEA | Vanguard Develo... | 56.86 | +0.78% | 285.77K | +2.95% | 13.67M | 41.48 | 0.21% |
| 129 | CCB | Coastal Financi... | 86.51 | -1.9% | 159.48K | -0.71% | 13.54M | 29.49 | 0.21% |
| 130 | FITB | Fifth Third Ban... | 38.97 | -0.43% | 293.9K | +1.02% | 12.43M | 26.92 | 0.20% |
| 131 | MRK | Merck & Co., In... | 81.73 | +1.75% | 119.01K | -4.16% | 11.84M | 98.1 | 0.19% |
| 132 | FTAI | FTAI Aviation L... | 123.33 | +2.47% | 79.34K | -9.01% | 11.43M | 17.17 | 0.18% |
| 133 | XOM | Exxon Mobil Cor... | 109.60 | +0.27% | 103.98K | -1.96% | 11.18M | 102.72 | 0.18% |
| 134 | PJT | PJT Partners In... | 156.76 | +0.36% | 69.62K | +0.43% | 10.99M | 69.63 | 0.17% |
| 135 | CEG | Constellation E... | 300.35 | +2.79% | 48.33K | -1.66% | 10.81M | 112.65 | 0.17% |
| 136 | PCOR | Procore Technol... | 65.18 | -1.26% | 143.78K | +1.29% | 10.77M | 66.04 | 0.17% |
| 137 | DHR | Danaher Corpora... | 204.74 | +0.01% | 45.66K | -9.48% | 10.48M | 230.36 | 0.16% |
| 138 | QQQM | Invesco NASDAQ ... | 219.63 | +0.19% | 48.99K | +7.30% | 10.31M | 155.06 | 0.16% |
| 139 | EMR | Emerson Electri... | 126.72 | +0.18% | 81.23K | +0.58% | 10.07M | 100.62 | 0.16% |
| 140 | BSCS | Invesco BulletS... | 20.43 | +0.10% | 487.01K | +0.32% | 9.8M | 19.48 | 0.15% |
| 141 | ET | Energy Transfer... | 18.43 | +0.96% | 499.92K | +1.25% | 9.79M | 10.79 | 0.15% |
| 142 | BSY | Bentley Systems... | 49.20 | +1.93% | 208.41K | -0.11% | 9.73M | 43.85 | 0.15% |
| 143 | AGNC | AGNC Investment... | 9.40 | +0.91% | 1.04M | +2.92% | 9.58M | 10.42 | 0.15% |
| 144 | GSBD | Goldman Sachs B... | 11.56 | -0.34% | 775.03K | +4.62% | 9.38M | 17.14 | 0.15% |
| 145 | VZ | Verizon Communi... | 43.13 | -1.38% | 228.68K | +2.33% | 9.15M | 46.43 | 0.14% |
| 146 | CVS | CVS Health Corp... | 66.32 | +0.91% | 203.13K | +12.20% | 9.12M | 74.89 | 0.14% |
| 147 | ALLE | Allegion plc | 138.50 | +0.41% | 69.78K | +0.42% | 9.12M | 116.16 | 0.14% |
| 148 | TSLA | Tesla, Inc. | 319.38 | -2.16% | 21.79K | +27.32% | 8.8M | 285.25 | 0.14% |
| 149 | AEM | Agnico Eagle Mi... | 122.06 | +2.65% | 112.4K | -1.55% | 8.79M | 54.85 | 0.14% |
| 150 | QXO | QXO Inc | 20.10 | +0.75% | 543.73K | -0.25% | 8.65M | 15.77 | 0.14% |