Advisors Capital Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AC Advisors Capital Management, LLC | Institutional Filer | ▲ 0.93% | $8.58B | 566 |
Current Portfolio Holdings
Showing all 566 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 1.0M | $257.7M | 3.00% |
| 2 | AVGO | Broadcom Inc. | Technology | 760K | $235.3M | 2.74% |
| 3 | MSFT | Microsoft Corporation | Technology | 630K | $233.2M | 2.72% |
| 4 | NVDA | NVIDIA Corporation | Technology | 1.2M | $212.2M | 2.47% |
| 5 | C | Citigroup Inc. | Financial Services | 1.2M | $131.4M | 1.53% |
| 6 | ABBV | AbbVie Inc. | Healthcare | 602K | $130.8M | 1.52% |
| 7 | CVX | Chevron Corporation | Energy | 628K | $129.9M | 1.51% |
| 8 | JPM | JPMorgan Chase & Co. | Financial Services | 438K | $129.0M | 1.50% |
| 9 | JNJ | Johnson & Johnson | Healthcare | 522K | $127.5M | 1.49% |
| 10 | PM | Philip Morris International Inc. | Consumer Defensive | 765K | $126.5M | 1.47% |
| 11 | GOOG | Alphabet Inc. | Technology | 436K | $125.2M | 1.46% |
| 12 | CSCO | Cisco Systems, Inc. | Technology | 1.6M | $124.9M | 1.46% |
| 13 | IVV | ISHARES TR | — | 191K | $124.5M | 1.45% |
| 14 | IBM | International Business Machines Corporation | Technology | 511K | $123.9M | 1.44% |
| 15 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 553K | $115.2M | 1.34% |
Showing 1 to 15 of 566 holdings