- New Purchases: PAGP, IMAX, TMUS, CLB, EMR, WSO, INTC, PUK, CCB, CTLT, PSA,
- Added Positions: TSM, BMY, GIS, T, CPA, MDT, BIDU, LMT, VOD, BLK, STZ, KMI, AGN, GOOG, C, LRCX, NXPI, BDX, BGCP, CAE, SEMG, WFC, NOC, OKE, SWKS, HTGC, F, FLOT, CAH, JE, KLAC, LLL, DGX, LYB, LEN, MTSI, NWL, SPIB, SYF, WMB, XOM, PII, TRGP, TSN, MYL, COST, ET, JNJ, MAS, MCD, PAYX, VCIT, AYR, ETN, MO, BKU, CVX, DWDP, HD, MRK, OC, SYK, TSLX, VIV, VO, WSM, XPO, AAL, ADI, BRK.B, BERY, COG, CMCSA, CVA, EBAY, GD, HIG, IFF, EWW, MPLX, NMFC, PNNT, PSX, RLJPA.PFD, RTN, SBUX, STT, TXN, V, WMT, WBA, ACN, AMGN, BKI, BWA, CME, EMN, OMAB, CMBS, LLY, MA, MSFT, NEE, NS, PJT, PEP, PLD, SIVB, SJR, MMM, BLD, USB, UL, VDE, WPP, EPI, BEP, CYD,
- Reduced Positions: QCOM, LOW, SPY, VBR, VTV, MPW, MET, AVGO, PYPL, PANW, PM, CIEN, ANTM, CSCO, TJX, VGK, DNKN, NMRK, BXMT, AAPL, ACRE, TMO, BA, KTOS, ZBRA, STI, MCHP, FNSR, BX, IBM, POOL, JPM, VGT, JBT, LFUS, PFE, SUN, FLRN, ROLL, IGIB, CERN, CASY, EPD, CAPL, COP, GLW, ST, SFL, CCL, FB, WP, EWZ, FSK, A, HCA, GOOGL, AMZN, WEX, UNH, UTX, QGEN, RCL, VIG, UNP, VV, VIRT, VIS, VHT, AON, VEEV, VYM, VCR, TRV, GWRE, FTAI, FMX, FAF, DAR, ACM, CSFL, FUN, BR, HF, INTU, XLK, PEG, PG, HON, PRAH, NP, BDN, LH, MBB, BLL,
- Sold Out: 8TC, JD, GT, CNK, RHI, SLB, MBT, VOO, SLYG, AGG, IEFA, AMJ, MTB, USG, XLF, KO, IEMG, SLG, IBKC, ORCL, NKE, FLEX,
For the details of Advisors Capital Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/advisors+capital+management%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Advisors Capital Management, LLC- Broadcom Inc (AVGO) - 125,891 shares, 2.49% of the total portfolio. Shares reduced by 6.11%
- Kinder Morgan Inc (KMI) - 1,662,590 shares, 2.15% of the total portfolio. Shares added by 9.18%
- Taiwan Semiconductor Manufacturing Co Ltd (TSM) - 803,015 shares, 2.15% of the total portfolio. Shares added by 1125.81%
- W.P. Carey Inc (WPC) - 386,693 shares, 1.95% of the total portfolio. Shares added by 0.13%
- Blackstone Mortgage Trust Inc (BXMT) - 840,911 shares, 1.88% of the total portfolio. Shares reduced by 1.84%
Advisors Capital Management, LLC initiated holding in Plains GP Holdings LP. The purchase prices were between $20.1 and $25.32, with an estimated average price of $23.59. The stock is now traded at around $24.74. The impact to a portfolio due to this purchase was 0.74%. The holding were 458,740 shares as of .
New Purchase: Imax Corp (IMAX)Advisors Capital Management, LLC initiated holding in Imax Corp. The purchase prices were between $18.58 and $23.4, with an estimated average price of $21.3. The stock is now traded at around $23.59. The impact to a portfolio due to this purchase was 0.21%. The holding were 142,965 shares as of .
New Purchase: T-Mobile US Inc (TMUS)Advisors Capital Management, LLC initiated holding in T-Mobile US Inc. The purchase prices were between $63.61 and $73.68, with an estimated average price of $69.85. The stock is now traded at around $74.63. The impact to a portfolio due to this purchase was 0.2%. The holding were 45,151 shares as of .
New Purchase: Core Laboratories NV (CLB)Advisors Capital Management, LLC initiated holding in Core Laboratories NV. The purchase prices were between $59.66 and $71.9, with an estimated average price of $66.99. The stock is now traded at around $55.80. The impact to a portfolio due to this purchase was 0.15%. The holding were 32,936 shares as of .
New Purchase: Emerson Electric Co (EMR)Advisors Capital Management, LLC initiated holding in Emerson Electric Co. The purchase prices were between $58.46 and $69.26, with an estimated average price of $65.68. The stock is now traded at around $65.55. The impact to a portfolio due to this purchase was 0.1%. The holding were 21,902 shares as of .
New Purchase: Watsco Inc (WSO)Advisors Capital Management, LLC initiated holding in Watsco Inc. The purchase prices were between $137.24 and $152.99, with an estimated average price of $143.45. The stock is now traded at around $156.46. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,705 shares as of .
Added: Taiwan Semiconductor Manufacturing Co Ltd (TSM)Advisors Capital Management, LLC added to a holding in Taiwan Semiconductor Manufacturing Co Ltd by 1125.81%. The purchase prices were between $34.36 and $41.04, with an estimated average price of $38.11. The stock is now traded at around $41.97. The impact to a portfolio due to this purchase was 1.97%. The holding were 803,015 shares as of .
Added: Bristol-Myers Squibb Company (BMY)Advisors Capital Management, LLC added to a holding in Bristol-Myers Squibb Company by 67.02%. The purchase prices were between $45.12 and $53.8, with an estimated average price of $49.88. The stock is now traded at around $46.63. The impact to a portfolio due to this purchase was 0.49%. The holding were 402,674 shares as of .
Added: General Mills Inc (GIS)Advisors Capital Management, LLC added to a holding in General Mills Inc by 48.42%. The purchase prices were between $38.43 and $51.8, with an estimated average price of $45.16. The stock is now traded at around $52.41. The impact to a portfolio due to this purchase was 0.39%. The holding were 364,588 shares as of .
Added: Copa Holdings SA (CPA)Advisors Capital Management, LLC added to a holding in Copa Holdings SA by 73.28%. The purchase prices were between $78.21 and $99.43, with an estimated average price of $87.92. The stock is now traded at around $93.06. The impact to a portfolio due to this purchase was 0.24%. The holding were 106,711 shares as of .
Added: Baidu Inc (BIDU)Advisors Capital Management, LLC added to a holding in Baidu Inc by 87.93%. The purchase prices were between $154.71 and $176.23, with an estimated average price of $167.33. The stock is now traded at around $152.50. The impact to a portfolio due to this purchase was 0.22%. The holding were 41,901 shares as of .
Added: Vodafone Group PLC (VOD)Advisors Capital Management, LLC added to a holding in Vodafone Group PLC by 23.66%. The purchase prices were between $17.07 and $20.18, with an estimated average price of $18.57. The stock is now traded at around $16.06. The impact to a portfolio due to this purchase was 0.22%. The holding were 943,885 shares as of .
Sold Out: BlackRock TCP Capital Corp (8TC)Advisors Capital Management, LLC sold out a holding in BlackRock TCP Capital Corp. The sale prices were between $11.35 and $13.22, with an estimated average price of $12.45.
Sold Out: JD.com Inc (JD)Advisors Capital Management, LLC sold out a holding in JD.com Inc. The sale prices were between $20.35 and $30.15, with an estimated average price of $25.3.
Sold Out: Goodyear Tire & Rubber Co (GT)Advisors Capital Management, LLC sold out a holding in Goodyear Tire & Rubber Co. The sale prices were between $17.4 and $21.85, with an estimated average price of $19.49.
Sold Out: Robert Half International Inc (RHI)Advisors Capital Management, LLC sold out a holding in Robert Half International Inc. The sale prices were between $52.9 and $68.27, with an estimated average price of $63.36.
Sold Out: Cinemark Holdings Inc (CNK)Advisors Capital Management, LLC sold out a holding in Cinemark Holdings Inc. The sale prices were between $35.8 and $40.92, with an estimated average price of $39.04.
Sold Out: Schlumberger Ltd (SLB)Advisors Capital Management, LLC sold out a holding in Schlumberger Ltd. The sale prices were between $36.08 and $45.9, with an estimated average price of $43.16.
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