Portfolio (Quarterly)
Guide ↗
Advisors Capital Management, LLC
· CIK 0001345576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PWR | QUANTA SVCS INC | Industrials | 2,606.0 | $1.9M | 0.02% | +677.0 | +35.1% | $720.17 | -14.4% |
| 182 | IEMG | ISHARES INC | — | 19,627.0 | $1.6M | 0.02% | +2K | +8.5% | $82.84 | -2.8% |
| 183 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 16,684.0 | $1.6M | 0.02% | +9K | +113.4% | $95.98 | +23.4% |
| 184 | BK | BANK NEW YORK MELLON CORP | Financial Services | 11,016.0 | $1.6M | 0.02% | +4K | +50.3% | $144.62 | -0.6% |
| 185 | APH | AMPHENOL CORP | Technology | 9,010.0 | $1.6M | 0.02% | +2K | +29.0% | $176.33 | -11.8% |
| 186 | PFFD | GLOBAL X FDS | — | 77,076.0 | $1.4M | 0.01% | +7K | +10.5% | $18.69 | -1.6% |
| 187 | IWR | ISHARES TR | — | 12,992.0 | $1.4M | 0.01% | +1K | +8.8% | $110.32 | +2.4% |
| 188 | SJNK | SPDR SERIES TRUST | — | 56,898.0 | $1.4M | 0.01% | +2K | +3.6% | $25.03 | -0.6% |
| 189 | VLO | VALERO ENERGY CORP | Energy | 5,300.0 | $1.4M | 0.01% | +946.0 | +21.7% | $260.48 | +32.8% |
| 190 | IWF | ISHARES TR | — | 10,806.0 | $1.3M | 0.01% | +6K | +148.8% | $124.17 | -2.5% |
| 191 | GWW | WW GRAINGER INC | Industrials | 976.0 | $1.3M | 0.01% | +202.0 | +26.1% | $1361.69 | -2.9% |
| 192 | DFAX | DIMENSIONAL ETF TRUST | — | 35,495.0 | $1.3M | 0.01% | +20K | +130.9% | $36.84 | +3.0% |
| 193 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 9,758.0 | $1.3M | 0.01% | +2K | +19.5% | $132.52 | +4.9% |
| 194 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3,060.0 | $1.3M | 0.01% | +218.0 | +7.7% | $415.42 | +15.9% |
| 195 | SLQD | ISHARES TR | — | 25,057.0 | $1.3M | 0.01% | +14K | +122.7% | $50.37 | -0.4% |
| 196 | IRM | IRON MTN INC DEL | Real Estate | 9,925.0 | $1.3M | 0.01% | +611.0 | +6.6% | $126.31 | -4.1% |
| 197 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,531.0 | $1.3M | 0.01% | +360.0 | +16.6% | $495.27 | -13.2% |
| 198 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,628.0 | $1.2M | 0.01% | +344.0 | +26.8% | $190.83 | -0.1% |
| 199 | FITB | FIFTH THIRD BANCORP | Financial Services | 21,708.0 | $1.2M | 0.01% | +11K | +107.1% | $56.37 | -2.6% |
| 200 | FLOT | ISHARES TR | — | 23,542.0 | $1.2M | 0.01% | +15K | +172.4% | $51.05 | -0.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.5%
Financial Services
14.0%
Healthcare
10.9%
Consumer Cyclical
8.1%
Industrials
7.9%
Consumer Defensive
7.2%
Real Estate
7.0%
Energy
6.4%
Communication Services
4.5%
Utilities
3.6%