Portfolio (Quarterly)
Guide ↗
Advisors Capital Management, LLC
· CIK 0001345576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BALL | BALL CORP | Consumer Cyclical | 7,471.0 | $466K | 0.01% | +274.0 | +3.8% | $62.40 | +3.2% |
| 262 | ALL | ALLSTATE CORP | Financial Services | 1,954.0 | $465K | 0.01% | +13.0 | +0.7% | $238.02 | +9.3% |
| 263 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 14,662.0 | $463K | 0.01% | +664.0 | +4.7% | $31.61 | +13.6% |
| 264 | SHEL | SHELL PLC | Energy | 5,791.0 | $449K | 0.01% | +1K | +23.2% | $77.55 | +19.9% |
| 265 | EFA | ISHARES TR | — | 4,069.0 | $423K | 0.00% | +1K | +33.3% | $103.89 | +4.0% |
| 266 | TDG | TRANSDIGM GROUP INC | Industrials | 314.0 | $420K | 0.00% | +18.0 | +6.1% | $1336.13 | -10.3% |
| 267 | RSG | REPUBLIC SVCS INC | Industrials | 1,956.0 | $417K | 0.00% | +784.0 | +66.9% | $213.10 | +4.7% |
| 268 | CI | THE CIGNA GROUP | Healthcare | 1,493.0 | $412K | 0.00% | +54.0 | +3.8% | $275.76 | +1.7% |
| 269 | AMP | AMERIPRISE FINL INC | Financial Services | 894.0 | $410K | 0.00% | +47.0 | +5.5% | $458.77 | +22.3% |
| 270 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 13,555.0 | $409K | 0.00% | +7K | +104.3% | $30.17 | +17.1% |
| 271 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,263.0 | $406K | 0.00% | +119.0 | +5.5% | $179.60 | +5.0% |
| 272 | KR | KROGER CO | Consumer Defensive | 7,315.0 | $406K | 0.00% | +86.0 | +1.2% | $55.54 | +6.4% |
| 273 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,043.0 | $404K | 0.00% | +137.0 | +15.1% | $386.91 | +4.1% |
| 274 | NDAQ | NASDAQ INC | Financial Services | 5,109.0 | $403K | 0.00% | +50.0 | +1.0% | $78.83 | +25.3% |
| 275 | FAST | FASTENAL CO | Industrials | 8,217.0 | $395K | 0.00% | +3K | +52.5% | $48.03 | +6.8% |
| 276 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 12,890.0 | $389K | 0.00% | +4K | +47.5% | $30.20 | +1.4% |
| 277 | ENB | ENBRIDGE INC | Energy | 7,167.0 | $389K | 0.00% | +3K | +65.6% | $54.22 | -7.6% |
| 278 | PCAR | PACCAR INC | Industrials | 3,094.0 | $372K | 0.00% | +534.0 | +20.9% | $120.15 | +8.1% |
| 279 | EMB | ISHARES TR | — | 3,803.0 | $367K | 0.00% | +506.0 | +15.3% | $96.44 | -1.6% |
| 280 | FE | FIRSTENERGY CORP | Utilities | 7,524.0 | $358K | 0.00% | +2K | +27.8% | $47.54 | -2.0% |
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%