Advisors Capital Management’s Aon AON Stock Holding History

Advisors Capital Management’s Portfolio AON Stock Details AON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$31.2M	Buy	87,556 +4,177	+5%	+$1.49M	0.43%	70
2025 Q1	$33.3M	Buy	83,379 +1,614	+2%	+$644K	0.51%	62
2024 Q4	$29.4M	Buy	81,765 +43	+0.1%	+$15.4K	0.46%	63
2024 Q3	$28.3M	Sell	81,722 -1,822	-2%	-$630K	0.46%	66
2024 Q2	$24.5M	Buy	83,544 +1,217	+1%	+$357K	0.43%	70
2024 Q1	$27.5M	Buy	82,327 +2,530	+3%	+$844K	0.5%	63
2023 Q4	$23.2M	Buy	79,797 +2,905	+4%	+$845K	0.47%	70
2023 Q3	$24.9M	Sell	76,892 -59	-0.1%	-$19.1K	0.63%	51
2023 Q2	$26.6M	Buy	76,951 +3,063	+4%	+$1.06M	0.63%	52
2023 Q1	$23.3M	Buy	73,888 +302	+0.4%	+$95.2K	0.6%	57
2022 Q4	$22.1M	Buy	73,586 +1,272	+2%	+$382K	0.6%	52
2022 Q3	$21.1M	Buy	72,314 +1,427	+2%	+$416K	0.56%	59
2022 Q2	$19.1M	Sell	70,887 -10,110	-12%	-$2.73M	0.58%	53
2022 Q1	$26.4M	Buy	80,997 +3,049	+4%	+$993K	0.72%	45
2021 Q4	$23.4M	Buy	77,948 +5,244	+7%	+$1.58M	0.64%	53
2021 Q3	$20.8M	Buy	72,704 +3,466	+5%	+$990K	0.63%	53
2021 Q2	$16.5M	Buy	69,238 +4,262	+7%	+$1.02M	0.52%	66
2021 Q1	$15M	Buy	64,976 +3,875	+6%	+$892K	0.52%	67
2020 Q4	$12.9M	Buy	61,101 +3,799	+7%	+$803K	0.49%	68
2020 Q3	$11.8M	Buy	57,302 +17,520	+44%	+$3.61M	0.55%	62
2020 Q2	$7.66M	Buy	+39,782	New	+$7.66M	0.38%	83
2020 Q1	–	Sell	-6,808	Closed	-$1.42M	–	282
2019 Q4	$1.42M	Buy	6,808 +3,105	+84%	+$647K	0.07%	201
2019 Q3	$717K	Buy	3,703 +1,716	+86%	+$332K	0.04%	205
2019 Q2	$383K	Hold	1,987	–	–	0.02%	230
2019 Q1	$345K	Sell	1,987 -49	-2%	-$8.51K	0.02%	231
2018 Q4	$296K	Buy	2,036 +77	+4%	+$11.2K	0.02%	241
2018 Q3	$301K	Hold	1,959	–	–	0.02%	197
2018 Q2	$269K	Sell	1,959 -325	-14%	-$44.6K	0.02%	196
2018 Q1	$321K	Hold	2,284	–	–	0.02%	179
2017 Q4	$306K	Hold	2,284	–	–	0.02%	176
2017 Q3	$334K	Hold	2,284	–	–	0.03%	168
2017 Q2	$304K	Hold	2,284	–	–	0.02%	172
2017 Q1	$271K	Sell	2,284 -45	-2%	-$5.34K	0.02%	172
2016 Q4	$260K	Buy	+2,329	New	+$260K	0.02%	166