Portfolio (Quarterly)
Guide ↗
Advisors Capital Management, LLC
· CIK 0001345576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VV | VANGUARD INDEX FDS | — | 4,159.0 | $1.3M | 0.01% | +314.0 | +8.2% | $314.85 | +11.8% |
| 202 | ACWI | ISHARES TR | — | 8,915.0 | $1.3M | 0.01% | +7K | +496.3% | $141.49 | +12.6% |
| 203 | AFL | AFLAC INC | Financial Services | 11,351.0 | $1.3M | 0.01% | +542.0 | +5.0% | $110.27 | +5.5% |
| 204 | MU | MICRON TECHNOLOGY INC | Technology | 4,347.0 | $1.2M | 0.01% | +399.0 | +10.1% | $285.43 | +255.9% |
| 205 | IEMG | ISHARES INC | — | 18,086.0 | $1.2M | 0.01% | +8K | +82.6% | $67.22 | +21.5% |
| 206 | MMM | 3M CO | Industrials | 7,419.0 | $1.2M | 0.01% | +1K | +17.6% | $160.11 | +3.7% |
| 207 | CIEN | CIENA CORP | Technology | 5,078.0 | $1.2M | 0.01% | +1K | +27.4% | $233.87 | +49.1% |
| 208 | IWR | ISHARES TR | — | 11,946.0 | $1.2M | 0.01% | +2K | +18.2% | $96.27 | +12.4% |
| 209 | COP | CONOCOPHILLIPS | Energy | 11,813.0 | $1.1M | 0.01% | +83.0 | +0.7% | $93.61 | +40.8% |
| 210 | T | AT&T INC | Communication Services | 43,929.0 | $1.1M | 0.01% | +8K | +21.3% | $24.84 | +2.3% |
| 211 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,842.0 | $1.1M | 0.01% | +330.0 | +13.1% | $383.36 | +19.6% |
| 212 | IVE | ISHARES TR | — | 4,990.0 | $1.1M | 0.01% | +1K | +29.2% | $212.07 | +9.3% |
| 213 | APH | AMPHENOL CORP NEW | Technology | 6,985.0 | $944K | 0.01% | +561.0 | +8.7% | $135.15 | -42.6% |
| 214 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 11,368.0 | $932K | 0.01% | +181.0 | +1.6% | $82.03 | -21.8% |
| 215 | — | MILLROSE PPTYS INC | — | 31,178.0 | $931K | 0.01% | +2K | +7.0% | $29.87 | — |
| 216 | STE | STERIS PLC | Healthcare | 3,669.0 | $930K | 0.01% | +217.0 | +6.3% | $253.52 | -19.1% |
| 217 | VEEV | VEEVA SYS INC | Healthcare | 3,899.0 | $871K | 0.01% | +381.0 | +10.8% | $223.28 | +16.5% |
| 218 | BK | BANK NEW YORK MELLON CORP | Financial Services | 7,328.0 | $851K | 0.01% | +931.0 | +14.6% | $116.11 | +22.2% |
| 219 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,171.0 | $845K | 0.01% | +109.0 | +5.3% | $389.23 | +6.8% |
| 220 | GD | GENERAL DYNAMICS CORP | Industrials | 2,445.0 | $823K | 0.01% | +388.0 | +18.9% | $336.79 | +4.8% |
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
28.3%
Financial Services
16.4%
Healthcare
11.2%
Consumer Cyclical
8.4%
Industrials
8.0%
Consumer Defensive
6.7%
Real Estate
6.3%
Energy
5.9%
Communication Services
4.1%
Utilities
3.6%