Portfolio (Quarterly)
Guide ↗
Advisors Capital Management, LLC
· CIK 0001345576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,025.0 | $276K | 0.00% | +293.0 | +40.0% | $269.31 | +1.7% |
| 302 | EME | EMCOR GROUP INC | Industrials | 450.0 | $275K | 0.00% | +15.0 | +3.5% | $611.98 | +38.7% |
| 303 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,838.0 | $274K | 0.00% | +11.0 | +0.6% | $149.07 | +6.3% |
| 304 | FE | FIRSTENERGY CORP | Utilities | 5,888.0 | $264K | 0.00% | +376.0 | +6.8% | $44.77 | +3.4% |
| 305 | CR | CRANE COMPANY | Industrials | 1,425.0 | $263K | 0.00% | +207.0 | +17.0% | $184.44 | -2.5% |
| 306 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,207.0 | $258K | 0.00% | +42.0 | +3.6% | $214.10 | -11.7% |
| 307 | NRG | NRG ENERGY INC | Utilities | 1,588.0 | $253K | 0.00% | +159.0 | +11.1% | $159.32 | -13.6% |
| 308 | SONY | SONY GROUP CORP | Technology | 9,794.0 | $251K | 0.00% | +431.0 | +4.6% | $25.60 | -13.5% |
| 309 | DTE | DTE ENERGY CO | Utilities | 1,838.0 | $237K | 0.00% | +135.0 | +7.9% | $129.04 | +12.6% |
| 310 | FAST | FASTENAL CO | Industrials | 5,388.0 | $216K | 0.00% | +84.0 | +1.6% | $40.13 | +9.5% |
| 311 | NTES | NETEASE INC | Technology | 1,552.0 | $214K | 0.00% | +11.0 | +0.7% | $137.62 | -15.3% |
| 312 | PGF | INVESCO EXCHANGE TRADED FD T | — | 13,351.0 | $189K | 0.00% | +210.0 | +1.6% | $14.14 | -2.7% |
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%