Institutions / Advisors Capital Management, LLC / Activity
Activity — Advisors Capital Management, LLC
580 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | ONE Gas, Inc. Common stock | $172 | +2 +0.03% | 7,281 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 962879102 Common stock | $262 | +2 +0.04% | 5,161 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Tesla Inc Common stock | $-372 | -1 -0.00% | 31,454 0.14% of portfolio | low |
| Q1 2026 as of | Add | Service Corp International Common stock | $413 | +5 +0.19% | 2,638 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 78467X109 Common stock | $463 | +1 +0.12% | 806 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | United Therapeutics Corp Common stock | $-593 | -1 -0.12% | 844 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Bank OZK Common stock | $-688 | -15 -0.20% | 7,340 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 11271J107 Common stock | $-1.2K | -30 -0.27% | 11,130 <0.01% of portfolio | low |
| Q1 2026 as of | Add | BALL Corp Common stock | $1.5K | +25 +0.35% | 7,222 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Church & Dwight Co Inc /De Common stock | $-1.5K | -16 -0.30% | 5,325 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 464287499 Common stock | $1.6K | +16 +0.13% | 11,962 0.01% of portfolio | low |
| Q1 2026 as of | Add | TM Toyota Motor Corporation ADR | $1.6K | +8 +0.66% | 1,215 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Motorola Solutions, Inc. Common stock | $1.7K | +4 +0.14% | 2,846 0.01% of portfolio | low |
| Q1 2026 as of | Add | 464287804 Common stock | $2.2K | +18 +0.26% | 7,020 0.01% of portfolio | low |
| Q1 2026 as of | Add | nCino Inc. Common stock | $2.5K | +170 +0.21% | 79,468 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Kroger Co Common stock | $-2.6K | -36 -0.50% | 7,193 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 922908652 Common stock | $2.7K | +13 +0.30% | 4,372 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Gen Digital Inc. Common stock | $-2.7K | -144 -1.41% | 10,063 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 46137V621 Common stock | $2.7K | +198 +1.48% | 13,549 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | W. R. Berkley Corporation Common stock | $-2.9K | -44 -0.61% | 7,226 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | United Parcel Service Inc Common stock | $-3.0K | -31 -0.12% | 24,791 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Insulet Corp Common stock | $-3.1K | -15 -0.70% | 2,114 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | General Motors Co Common stock | $-3.2K | -43 -1.56% | 2,710 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Copart Inc Common stock | $-3.2K | -97 -1.50% | 6,364 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 808524102 Common stock | $-3.4K | -135 -1.02% | 13,086 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | TransDigm Group Inc. Common stock | $-3.5K | -3 -1.01% | 293 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 25434V880 Common stock | $-4.3K | -126 -0.82% | 15,248 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Digital Realty Trust Inc Common stock | $4.7K | +26 +1.21% | 2,170 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Monster Beverage Corp Common stock | $5.1K | +71 +0.96% | 7,504 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Allegion plc Common stock | $-6.1K | -42 -0.06% | 74,059 0.13% of portfolio | low |
| Q1 2026 as of | Trim | Sempra Common stock | $-6.1K | -63 -2.47% | 2,488 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 78467Y107 Common stock | $-6.2K | -10 -1.11% | 887 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 464287168 Common stock | $-6.2K | -41 -2.11% | 1,900 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Regions Financial Corp Common stock | $6.4K | +245 +2.80% | 8,987 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 464287465 Common stock | $6.5K | +67 +2.19% | 3,120 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Utz Brands, Inc. Common stock | $-6.8K | -863 -0.35% | 247,751 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Acuity Inc Common stock | $-7.0K | -25 -2.87% | 845 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 46434G103 Common stock | $7.1K | +102 +0.56% | 18,188 0.01% of portfolio | low |
| Q1 2026 as of | Add | Palantir Technologies Inc Common stock | $7.5K | +51 +0.06% | 80,707 0.14% of portfolio | low |
| Q1 2026 as of | Add | The Boeing Company Common stock | $7.6K | +38 +0.17% | 21,833 0.05% of portfolio | low |
| Q1 2026 as of | Trim | 33767E202 Common stock | $-7.6K | -55 -0.20% | 27,294 0.04% of portfolio | low |
| Q1 2026 as of | Add | Regeneron Pharmaceuticals, Inc. Common stock | $7.7K | +10 +3.51% | 295 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Paychex Inc Common stock | $7.9K | +86 +2.15% | 4,077 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 33733E302 Common stock | $-8.0K | -34 -3.32% | 991 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Cigna Group Common stock | $8.0K | +30 +2.08% | 1,469 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Veeva Systems Inc Common stock | $-8.1K | -46 -1.18% | 3,853 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Marathon Petroleum Corp Common stock | $-8.3K | -34 -1.05% | 3,191 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Royal Caribbean Cruises Ltd Common stock | $8.5K | +31 +4.11% | 786 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Yum! Brands Inc Common stock | $-8.9K | -57 -3.74% | 1,466 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | SL Green Realty Corp Common stock | $-8.9K | -242 -1.21% | 19,825 <0.01% of portfolio | low |