Latest Advisors Capital Management, LLC Stock Portfolio
$5.47Billion– No. of Holdings #459
Advisors Capital Management, LLC Performance:
2024 Q1: 6.23%YTD: 6.23%2023: 12.72%
Performance for 2024 Q1 is 6.23%, and YTD is 6.23%, and 2023 is 12.72%.
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 $5.5 Billions as of 31 Mar, 2024.
The top stock holdings of Advisors Capital Management, LLC are MSFT, AVGO, AAPL. The fund has invested 4.4% of it's portfolio in MICROSOFT CORP and 3.6% of portfolio in BROADCOM INC.
The fund managers got completely rid off M D C HLDGS INC (MDC), INVESCO EXCH TRD SLF IDX FD (BSAE) and ANTERO MIDSTREAM CORP (AM) stocks. They significantly reduced their stock positions in AIR PRODS & CHEMS INC (APD), CARRIER GLOBAL CORPORATION (CARR) and ISHARES TR (IBCE). Advisors Capital Management, LLC opened new stock positions in KINETIK HOLDINGS INC (KNTK), ISHARES TR (AOA) and NEXTERA ENERGY PARTNERS LP (NEP). The fund showed a lot of confidence in some stocks as they added substantially to AMGEN INC (AMGN), ISHARES TR (AGG) and PEPSICO INC (PEP).
The top stock holdings of Advisors Capital Management, LLC are MSFT, AVGO, AAPL. The fund has invested 4.4% of it's portfolio in MICROSOFT CORP and 3.6% of portfolio in BROADCOM INC.
The fund managers got completely rid off M D C HLDGS INC (MDC), INVESCO EXCH TRD SLF IDX FD (BSAE) and ANTERO MIDSTREAM CORP (AM) stocks. They significantly reduced their stock positions in AIR PRODS & CHEMS INC (APD), CARRIER GLOBAL CORPORATION (CARR) and ISHARES TR (IBCE). Advisors Capital Management, LLC opened new stock positions in KINETIK HOLDINGS INC (KNTK), ISHARES TR (AOA) and NEXTERA ENERGY PARTNERS LP (NEP). The fund showed a lot of confidence in some stocks as they added substantially to AMGEN INC (AMGN), ISHARES TR (AGG) and PEPSICO INC (PEP).
Advisors Capital Management, LLC Equity Portfolio Value
Last Reported on: 06 May, 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 6.23% in the last quarter. In trailing 12 months, it's portfolio return was 16.91%.
New Buys
| Ticker | $ Bought |
|---|---|
| kinetik holdings inc | 18,078,000 |
| ishares tr | 17,895,000 |
| nextera energy partners lp | 16,943,000 |
| ishares tr | 14,320,000 |
| ishares tr | 11,997,000 |
| ishares tr | 11,112,000 |
| invesco exch trd slf idx fd | 6,535,000 |
| tradeweb mkts inc | 4,258,000 |
New stocks bought by Advisors Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| amgen inc | 1,096 |
| ishares tr | 473 |
| pepsico inc | 295 |
| progressive corp | 281 |
| equitrans midstream corp | 243 |
| ishares tr | 204 |
| coca cola co | 197 |
| texas instrs inc | 185 |
Additions to existing portfolio by Advisors Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| air prods & chems inc | -96.63 |
| carrier global corporation | -92.21 |
| ishares tr | -92.08 |
| darling ingredients inc | -89.47 |
| s&p global inc | -83.91 |
| spdr s&p 500 etf tr | -82.00 |
| utz brands inc | -79.97 |
| spdr ser tr | -76.4 |
Advisors Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| antero midstream corp | -17,288,000 |
| invesco exch trd slf idx fd | -21,425,000 |
| m d c hldgs inc | -24,324,000 |
| vodafone group plc new | -2,816,000 |
| nustar energy lp | -2,944,000 |
| wisdomtree tr | -8,954,000 |
| occidental pete corp | -2,229,000 |
| ishares tr | -2,253,000 |
Advisors Capital Management, LLC got rid off the above stocks
Sector Distribution
Advisors Capital Management, LLC has about 22.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 22.1 |
| Others | 16.8 |
| Financial Services | 12 |
| Healthcare | 11 |
| Industrials | 9.1 |
| Consumer Cyclical | 7.2 |
| Energy | 5.9 |
| Real Estate | 4.8 |
| Consumer Defensive | 4.2 |
| Communication Services | 4 |
| Utilities | 1.8 |
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 | 40.9 |
| MEGA-CAP | 31.5 |
| UNALLOCATED | 16.7 |
| MID-CAP | 9.6 |
| SMALL-CAP | 1.2 |
Stocks belong to which Index?
About 0% of the stocks held by Advisors Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
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 459 stocks in it's portfolio. About 21.9% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Advisors Capital Management, LLC last quarter.
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.18 | 69,323 | 10,087,000 | added | 1.8 | ||
| AAPL | apple inc | 3.21 | 1,024,480 | 175,679,000 | added | 4.18 | ||
| AAXJ | ishares tr | 0.22 | 236,300 | 11,997,000 | new | |||
| AAXJ | ishares tr | 0.03 | 14,349 | 1,489,000 | reduced | -5.62 | ||
| AAXJ | ishares tr | 0.02 | 8,567 | 992,000 | added | 1.36 | ||
| AAXJ | ishares tr | 0.01 | 8,898 | 521,000 | added | 3.31 | ||
| AAXJ | ishares tr | 0.00 | 3,399 | 215,000 | reduced | -1.42 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 1.75 | 525,792 | 95,747,000 | added | 4.68 | ||
| ABC | cencora inc | 0.01 | 2,197 | 534,000 | added | 1.62 | ||
| ABR | arbor realty trust inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott labs | 0.49 | 235,922 | 26,815,000 | reduced | -1.84 | ||
| ACGL | arch cap group ltd | 0.00 | 3,182 | 294,000 | new | |||
| ACIO | etf ser solutions | 0.01 | 10,553 | 412,000 | added | 1.63 | ||
| ACN | accenture plc ireland | 0.77 | 121,250 | 42,027,000 | added | 2.81 | ||
| ACSG | dbx etf tr | 0.01 | 18,838 | 771,000 | reduced | -10.21 | ||