Portfolio (Quarterly)
Guide ↗
Advisors Capital Management, LLC
· CIK 0001345576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MGK | VANGUARD WORLD FD | — | 948.0 | $391K | 0.01% | +164.0 | +20.9% | $412.77 | -78.4% |
| 282 | CBRE | CBRE GROUP INC | Real Estate | 2,411.0 | $388K | 0.01% | +545.0 | +29.2% | $160.84 | -18.5% |
| 283 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 805.0 | $387K | 0.01% | +111.0 | +16.0% | $481.02 | +5.2% |
| 284 | PYPL | PAYPAL HLDGS INC | Financial Services | 6,443.0 | $376K | 0.00% | +395.0 | +6.5% | $58.38 | -24.2% |
| 285 | ES | EVERSOURCE ENERGY | Utilities | 5,562.0 | $375K | 0.00% | +191.0 | +3.6% | $67.34 | +4.0% |
| 286 | MCO | MOODYS CORP | Financial Services | 711.0 | $363K | 0.00% | +220.0 | +44.8% | $511.19 | -12.1% |
| 287 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,546.0 | $352K | 0.00% | +704.0 | +12.1% | $53.77 | +9.7% |
| 288 | SCHB | SCHWAB STRATEGIC TR | — | 13,221.0 | $347K | 0.00% | +1K | +10.2% | $26.23 | +9.5% |
| 289 | SHEL | SHELL PLC | Energy | 4,700.0 | $345K | 0.00% | +101.0 | +2.2% | $73.49 | +16.6% |
| 290 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,144.0 | $332K | 0.00% | +779.0 | +57.1% | $154.77 | +24.1% |
| 291 | IXUS | ISHARES TR | — | 3,915.0 | $331K | 0.00% | +278.0 | +7.6% | $84.64 | +12.2% |
| 292 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,871.0 | $329K | 0.00% | +53.0 | +2.9% | $175.62 | +4.7% |
| 293 | BDX | BECTON DICKINSON & CO | Healthcare | 1,623.0 | $315K | 0.00% | +400.0 | +32.7% | $194.17 | -24.0% |
| 294 | CW | CURTISS WRIGHT CORP | Industrials | 569.0 | $314K | 0.00% | +101.0 | +21.6% | $551.50 | +32.6% |
| 295 | AYI | ACUITY INC | Industrials | 870.0 | $313K | 0.00% | +7.0 | +0.8% | $360.24 | -20.2% |
| 296 | OMC | OMNICOM GROUP INC | Communication Services | 3,862.0 | $312K | 0.00% | +550.0 | +16.6% | $80.76 | -7.2% |
| 297 | WELL | WELLTOWER INC | Real Estate | 1,636.0 | $304K | 0.00% | +118.0 | +7.8% | $185.70 | +16.4% |
| 298 | TRMB | TRIMBLE INC | Technology | 3,582.0 | $281K | 0.00% | +529.0 | +17.3% | $78.35 | -28.1% |
| 299 | GEN | GEN DIGITAL INC | Technology | 10,207.0 | $278K | 0.00% | +323.0 | +3.3% | $27.19 | -8.7% |
| 300 | JBL | JABIL INC | Technology | 1,214.0 | $277K | 0.00% | +189.0 | +18.4% | $228.08 | +59.7% |
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%