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 | New | Annaly Capital Management Inc Common stock | $61.66M | +2.9M | 2,915,472 0.72% of portfolio | high |
| Q1 2026 as of | Trim | Accenture plc Common stock | $-46.35M | -234K -87.05% | 34,778 0.08% of portfolio | medium |
| Q1 2026 as of | Add | International Business Machines Corp Common stock | $36.91M | +152K +42.41% | 511,252 1.44% of portfolio | medium |
| Q1 2026 as of | Trim | 78462F103 Common stock | $-33.45M | -51K -71.01% | 20,997 0.16% of portfolio | medium |
| Q1 2026 as of | New | Medical Properties Trust Inc Common stock | $29.52M | +6.4M | 6,376,350 0.34% of portfolio | medium |
| Q1 2026 as of | Trim | Seagate Technology Holdings PLC Common stock | $-27.64M | -71K -38.93% | 110,701 0.51% of portfolio | medium |
| Q1 2026 as of | Trim | 46435U861 Common stock | $-26.92M | -499K -72.36% | 190,615 0.12% of portfolio | medium |
| Q1 2026 as of | Add | Netflix Inc Common stock | $24.52M | +255K +205.34% | 379,146 0.42% of portfolio | medium |
| Q1 2026 as of | Trim | Exelon Corp Common stock | $-23.99M | -489K -98.48% | 7,563 <0.01% of portfolio | medium |
| Q1 2026 as of | Add | J M SMUCKER Co Common stock | $17.10M | +177K +68.99% | 434,372 0.49% of portfolio | medium |
| Q1 2026 as of | Add | Pepsico Inc Common stock | $15.44M | +99K +41.48% | 339,171 0.61% of portfolio | medium |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-15.05M | -52K -12.85% | 354,834 1.19% of portfolio | medium |
| Q1 2026 as of | Trim | Blackstone Inc Common stock | $-14.51M | -126K -15.07% | 711,265 0.95% of portfolio | medium |
| Q1 2026 as of | Add | Salesforce Inc Common stock | $14.04M | +75K +256.33% | 104,544 0.23% of portfolio | medium |
| Q1 2026 as of | Add | AGNC Investment Corp. Common stock | $13.98M | +1.4M +81.67% | 3,101,086 0.36% of portfolio | medium |
| Q1 2026 as of | New | Americold Realty Trust, Inc. Common stock | $13.85M | +1.2M | 1,208,949 0.16% of portfolio | medium |
| Q1 2026 as of | Add | Verizon Communications Inc Common stock | $13.57M | +270K +20.64% | 1,579,530 0.92% of portfolio | medium |
| Q1 2026 as of | Trim | BXSL Blackstone Secured Lending Fund Common Stock | $-13.41M | -566K -98.33% | 9,620 <0.01% of portfolio | medium |
| Q1 2026 as of | Add | 46436E312 Common stock | $13.22M | +523K +164.99% | 840,219 0.25% of portfolio | medium |
| Q1 2026 as of | Add | 922908736 Common stock | $13.20M | +30K +16.00% | 219,072 1.12% of portfolio | medium |
| Q1 2026 as of | Exit | 46138J643 Common stock | $-11.71M | -568K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | OUT OUTFRONT Media Inc. REIT | $-11.64M | -439K -19.99% | 1,758,352 0.54% of portfolio | medium |
| Q1 2026 as of | Add | American Express Co Common stock | $11.36M | +38K +551.72% | 44,382 0.16% of portfolio | medium |
| Q1 2026 as of | Trim | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $-10.79M | -32K -14.86% | 182,957 0.72% of portfolio | medium |
| Q1 2026 as of | Add | Ebay Inc Common stock | $10.42M | +114K +98.62% | 230,569 0.24% of portfolio | medium |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-10.29M | -36K -7.59% | 436,293 1.46% of portfolio | medium |
| Q1 2026 as of | Trim | 46436E718 Common stock | $-9.99M | -99K -29.33% | 239,175 0.28% of portfolio | medium |
| Q1 2026 as of | Trim | 886364173 Common stock | $-9.83M | -79K -57.66% | 57,802 0.08% of portfolio | medium |
| Q1 2026 as of | Trim | Simon Property Group Inc Common stock | $-9.66M | -52K -92.79% | 4,025 <0.01% of portfolio | medium |
| Q1 2026 as of | Add | 808524300 Common stock | $8.43M | +289K +42.11% | 976,312 0.33% of portfolio | medium |
| Q1 2026 as of | Add | 46090E103 Common stock | $8.23M | +14K +68.74% | 34,988 0.24% of portfolio | medium |
| Q1 2026 as of | Trim | Southern Co Common stock | $-7.66M | -79K -25.94% | 226,644 0.25% of portfolio | medium |
| Q1 2026 as of | Add | Meta Platforms Inc Common stock | $7.63M | +13K +21.46% | 75,506 0.50% of portfolio | medium |
| Q1 2026 as of | Add | Microsoft Corp Common stock | $7.36M | +20K +3.26% | 630,113 2.72% of portfolio | medium |
| Q1 2026 as of | Trim | WisdomTree Trust Common stock | $-7.34M | -82K -97.13% | 2,424 <0.01% of portfolio | medium |
| Q1 2026 as of | Trim | AbbVie Inc. Common stock | $-7.10M | -33K -5.15% | 601,587 1.52% of portfolio | medium |
| Q1 2026 as of | Trim | Warren E. Buffett Common stock | $-7.10M | -15K -8.28% | 164,133 0.92% of portfolio | medium |
| Q1 2026 as of | Trim | MetLife Inc Common stock | $-6.96M | -98K -45.71% | 116,793 0.10% of portfolio | medium |
| Q1 2026 as of | Add | ARCC Ares Capital Corp Common Stock | $6.62M | +368K +10.31% | 3,934,406 0.83% of portfolio | medium |
| Q1 2026 as of | Add | 921943858 Common stock | $6.47M | +101K +17.55% | 676,160 0.50% of portfolio | medium |
| Q1 2026 as of | Add | Zoetis Inc. Common stock | $6.38M | +54K +58.06% | 146,945 0.20% of portfolio | medium |
| Q1 2026 as of | Trim | Broadcom Inc. Common stock | $-6.23M | -20K -2.58% | 760,338 2.74% of portfolio | medium |
| Q1 2026 as of | Add | Honeywell International Inc Common stock | $5.99M | +26K +8.15% | 351,475 0.93% of portfolio | medium |
| Q1 2026 as of | Add | Philip Morris International Inc. Common stock | $5.82M | +35K +4.82% | 765,353 1.47% of portfolio | medium |
| Q1 2026 as of | Add | 464287200 Common stock | $5.41M | +8K +4.55% | 190,547 1.45% of portfolio | medium |
| Q1 2026 as of | Exit | 316092600 Common stock | $-5.37M | -72K -100.00% | 0 | medium |
| Q1 2026 as of | Add | Starwood Property Trust, Inc. Common stock | $5.19M | +301K +8.13% | 4,004,158 0.80% of portfolio | medium |
| Q1 2026 as of | Add | Linde PLC Common stock | $5.02M | +10K +22.36% | 55,361 0.32% of portfolio | medium |
| Q1 2026 as of | Trim | Citigroup Inc Common stock | $-4.95M | -44K -3.63% | 1,158,636 1.53% of portfolio | low |
| Q1 2026 as of | Add | NVIDIA Corp Common stock | $4.63M | +27K +2.23% | 1,216,769 2.47% of portfolio | low |