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 | VOE | VANGUARD INDEX FDS | — | 5,906.0 | $1.2M | 0.01% | +4K | +154.5% | $197.63 | +6.0% |
| 202 | MPC | MARATHON PETE CORP | Energy | 4,434.0 | $1.1M | 0.01% | +1K | +37.5% | $255.72 | +41.8% |
| 203 | IWS | ISHARES TR | — | 6,840.0 | $1.1M | 0.01% | +4K | +122.3% | $164.61 | +4.4% |
| 204 | VRT | VERTIV HOLDINGS CO | Industrials | 3,360.0 | $1.1M | 0.01% | +45.0 | +1.4% | $334.83 | -23.9% |
| 205 | ANET | ARISTA NETWORKS INC | Technology | 6,343.0 | $1.1M | 0.01% | +476.0 | +8.1% | $169.88 | +10.8% |
| 206 | SMH | VANECK ETF TRUST | — | 1,635.0 | $1.1M | 0.01% | +144.0 | +9.7% | $656.04 | -16.7% |
| 207 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 7,675.0 | $1.1M | 0.01% | +2K | +40.8% | $136.82 | -10.8% |
| 208 | VXUS | VANGUARD STAR FDS | — | 12,154.0 | $1.0M | 0.01% | +4K | +44.2% | $85.50 | +2.0% |
| 209 | T | AT&T INC | Communication Services | 48,815.0 | $1.0M | 0.01% | +5K | +11.1% | $20.70 | +24.1% |
| 210 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,650.0 | $987K | 0.01% | +702.0 | +23.8% | $270.51 | +5.0% |
| 211 | GLW | CORNING INC | Technology | 3,806.0 | $972K | 0.01% | +1K | +53.3% | $255.44 | -43.0% |
| 212 | CMCSA | COMCAST CORP NEW | Communication Services | 39,336.0 | $966K | 0.01% | +794.0 | +2.1% | $24.55 | +10.1% |
| 213 | HWM | HOWMET AEROSPACE INC | Industrials | 3,581.0 | $963K | 0.01% | +1K | +54.4% | $268.90 | -2.1% |
| 214 | VDE | VANGUARD WORLD FD | — | 6,379.0 | $958K | 0.01% | +212.0 | +3.4% | $150.15 | +18.5% |
| 215 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,460.0 | $924K | 0.01% | +526.0 | +27.2% | $375.46 | -15.9% |
| 216 | CTAS | CINTAS CORP | Industrials | 5,219.0 | $888K | 0.01% | +1K | +24.3% | $170.11 | +21.9% |
| 217 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 10,833.0 | $879K | 0.01% | +3K | +31.2% | $81.16 | -9.4% |
| 218 | GLDM | WORLD GOLD TR | Financial Services | 10,719.0 | $851K | 0.01% | +4K | +49.7% | $79.42 | +15.9% |
| 219 | EQIX | EQUINIX INC | Real Estate | 801.0 | $835K | 0.01% | +232.0 | +40.8% | $1042.53 | +1.2% |
| 220 | EPD | ENTERPRISE PRODS PARTNERS L | — | 21,092.0 | $775K | 0.01% | +6K | +42.6% | $36.76 | — |
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%