Portfolio (Quarterly)
Guide ↗
Advisors Capital Management, LLC
· CIK 0001345576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IUSG | ISHARES TR | — | 3,645.0 | $612K | 0.01% | +33.0 | +0.9% | $167.94 | +11.1% |
| 242 | FTEC | FIDELITY COVINGTON TRUST | — | 2,547.0 | $572K | 0.01% | +90.0 | +3.7% | $224.67 | +23.0% |
| 243 | SLQD | ISHARES TR | — | 11,253.0 | $571K | 0.01% | +7K | +151.6% | $50.70 | -0.8% |
| 244 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 7,433.0 | $570K | 0.01% | +844.0 | +12.8% | $76.67 | +13.2% |
| 245 | UNM | UNUM GROUP | Financial Services | 7,195.0 | $558K | 0.01% | +732.0 | +11.3% | $77.51 | +9.0% |
| 246 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,239.0 | $551K | 0.01% | +50.0 | +4.2% | $444.64 | -81.5% |
| 247 | WEC | WEC ENERGY GROUP INC | Utilities | 5,185.0 | $547K | 0.01% | +136.0 | +2.7% | $105.48 | +7.5% |
| 248 | VRT | VERTIV HOLDINGS CO | Industrials | 3,315.0 | $537K | 0.01% | +188.0 | +6.0% | $162.05 | +102.1% |
| 249 | SMH | VANECK ETF TRUST | — | 1,491.0 | $537K | 0.01% | +92.0 | +6.6% | $360.22 | +60.0% |
| 250 | — | ENTERGY CORP NEW | — | 5,741.0 | $531K | 0.01% | +501.0 | +9.6% | $92.43 | — |
| 251 | UBER | UBER TECHNOLOGIES INC | Technology | 6,464.0 | $528K | 0.01% | +66.0 | +1.0% | $81.72 | -12.1% |
| 252 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,414.0 | $524K | 0.01% | +102.0 | +4.4% | $217.09 | +45.8% |
| 253 | IYW | ISHARES TR | — | 2,583.0 | $516K | 0.01% | +383.0 | +17.4% | $199.70 | +21.1% |
| 254 | BN | BROOKFIELD CORP | Financial Services | 11,160.0 | $512K | 0.01% | +4K | +50.0% | $45.89 | -1.1% |
| 255 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,758.0 | $512K | 0.01% | +342.0 | +14.2% | $185.57 | -11.6% |
| 256 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,760.0 | $508K | 0.01% | +97.0 | +5.8% | $288.86 | +8.9% |
| 257 | CTVA | CORTEVA INC | Basic Materials | 7,580.0 | $508K | 0.01% | +173.0 | +2.3% | $67.03 | +18.7% |
| 258 | F | FORD MTR CO | Consumer Cyclical | 38,007.0 | $499K | 0.01% | +2K | +5.3% | $13.12 | +13.8% |
| 259 | NDAQ | NASDAQ INC | Financial Services | 5,059.0 | $491K | 0.01% | +71.0 | +1.4% | $97.13 | -6.3% |
| 260 | CFG | CITIZENS FINL GROUP INC | Financial Services | 8,308.0 | $485K | 0.01% | +307.0 | +3.8% | $58.42 | +7.7% |
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
27.7%
Financial Services
16.1%
Healthcare
10.9%
Consumer Cyclical
8.2%
Industrials
7.8%
Consumer Defensive
6.6%
Real Estate
6.2%
Communication Services
6.1%
Energy
5.7%
Utilities
3.5%