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 | OMC | OMNICOM GROUP INC | Communication Services | 4,858.0 | $354K | 0.00% | +996.0 | +25.8% | $72.84 | +22.1% |
| 282 | AMT | AMERICAN TOWER CORP | Real Estate | 2,118.0 | $346K | 0.00% | +247.0 | +13.2% | $163.57 | +9.1% |
| 283 | PODD | INSULET CORP | Healthcare | 2,274.0 | $346K | 0.00% | +145.0 | +6.8% | $152.25 | -4.5% |
| 284 | MCO | MOODYS CORP | Financial Services | 758.0 | $344K | 0.00% | +47.0 | +6.6% | $453.18 | +12.8% |
| 285 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 7,868.0 | $336K | 0.00% | +1K | +21.6% | $42.68 | +14.8% |
| 286 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,023.0 | $326K | 0.00% | +896.0 | +42.1% | $107.94 | +13.6% |
| 287 | ACGL | ARCH CAP GROUP LTD | Financial Services | 3,353.0 | $325K | 0.00% | +118.0 | +3.6% | $97.07 | +4.2% |
| 288 | DTE | DTE ENERGY CO | Utilities | 2,014.0 | $307K | 0.00% | +176.0 | +9.6% | $152.44 | -11.0% |
| 289 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,734.0 | $288K | 0.00% | +981.0 | +35.6% | $77.08 | +12.8% |
| 290 | SHOP | SHOPIFY INC | Technology | 2,508.0 | $286K | 0.00% | +52.0 | +2.1% | $114.20 | +31.2% |
| 291 | SDY | SPDR SERIES TRUST | — | 1,871.0 | $285K | 0.00% | +264.0 | +16.4% | $152.18 | +4.6% |
| 292 | DTM | DT MIDSTREAM INC | Energy | 1,910.0 | $280K | 0.00% | +71.0 | +3.9% | $146.82 | -14.4% |
| 293 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 6,800.0 | $274K | 0.00% | +2K | +30.8% | $40.23 | +17.4% |
| 294 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,976.0 | $269K | 0.00% | +135.0 | +7.3% | $136.01 | -16.5% |
| 295 | WTRG | ESSENTIAL UTILS INC | Utilities | 6,915.0 | $265K | 0.00% | +96.0 | +1.4% | $38.31 | +7.9% |
| 296 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 826.0 | $263K | 0.00% | +71.0 | +9.4% | $317.89 | -7.8% |
| 297 | ATO | ATMOS ENERGY CORP | Utilities | 1,494.0 | $258K | 0.00% | +261.0 | +21.2% | $172.36 | -2.6% |
| 298 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,566.0 | $250K | 0.00% | +43.0 | +2.8% | $159.91 | -1.6% |
| 299 | NRG | NRG ENERGY INC | Utilities | 1,637.0 | $239K | 0.00% | +49.0 | +3.1% | $146.08 | -23.5% |
| 300 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 371.0 | $232K | 0.00% | +86.0 | +30.2% | $624.22 | +32.7% |
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
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%