Advisors Capital Management’s iShares S&P 100 ETF OEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,018	Closed	-$227K	–	489
2023 Q4	$227K	Buy	+1,018	New	+$214K	﹤0.01%	433
2016 Q3	–	Sell	-2,268	Closed	-$211K	–	185
2016 Q2	$211K	Sell	2,268 -487	-18%	-$44.9K	0.02%	168
2016 Q1	$252K	Buy	2,755 +14	+0.5%	+$1.22K	0.03%	157
2015 Q4	$250K	Buy	2,741 +30	+1%	+$2.75K	0.03%	154
2015 Q3	$230K	Hold	2,711	–	–	0.03%	152
2015 Q2	$246K	Buy	+2,711	New	+$251K	0.03%	157

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisors Capital Management's OEF Position: Q1 2024 in Review

Advisors Capital Management sold out of iShares S&P 100 ETF (OEF) in Q1 2024, closing a stake of 1,018 shares — an estimated $227K sold.

Advisors Capital Management first reported a position in OEF in Q2 2015 and held it in 6 quarters. The position peaked at $252K in Q1 2016. 741 funds tracked by Wall St. Rank hold OEF as of Q1 2024.

Advisors Capital Management reported no remaining iShares S&P 100 ETF position as of Q1 2024 after selling out during the quarter.
Advisors Capital Management sold 1,018 iShares S&P 100 ETF shares in Q1 2024, an estimated $227K.
Advisors Capital Management first reported a position in iShares S&P 100 ETF in Q2 2015 and held it in 6 quarters.
Advisors Capital Management's iShares S&P 100 ETF position peaked at $252K in Q1 2016.
741 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2024.

Based on Advisors Capital Management's 13F filing for Q1 2024, filed 6 May 2024.