Portfolio (Quarterly)
Guide ↗
Advisors Capital Management, LLC
· CIK 0001345576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ARCC | ARES CAPITAL CORP | Financial Services | 3,566,790.0 | $72.2M | 0.85% | +424K | +13.5% | $20.23 | -8.1% |
| 22 | TT | TRANE TECHNOLOGIES PLC | Industrials | 176,483.0 | $68.7M | 0.81% | +4K | +2.5% | $389.20 | +15.9% |
| 23 | VTV | VANGUARD INDEX FDS | — | 351,413.0 | $67.1M | 0.79% | +18K | +5.4% | $190.99 | +10.4% |
| 24 | DUK | DUKE ENERGY CORP NEW | Utilities | 571,835.0 | $67.0M | 0.79% | +30K | +5.5% | $117.21 | +7.2% |
| 25 | STWD | STARWOOD PPTY TR INC | Real Estate | 3,702,935.0 | $66.7M | 0.78% | +2.3M | +157.3% | $18.01 | -4.0% |
| 26 | PANW | PALO ALTO NETWORKS INC | Technology | 357,071.0 | $65.8M | 0.77% | +9K | +2.7% | $184.20 | +41.5% |
| 27 | MCD | MCDONALDS CORP | Consumer Cyclical | 210,753.0 | $64.4M | 0.76% | +11K | +5.6% | $305.63 | -7.6% |
| 28 | PFE | PFIZER INC | Healthcare | 2,512,525.0 | $62.6M | 0.74% | +101K | +4.2% | $24.90 | +4.0% |
| 29 | WPC | WP CAREY INC | Real Estate | 966,856.0 | $62.2M | 0.73% | +52K | +5.7% | $64.36 | +15.7% |
| 30 | OKE | ONEOK INC NEW | Energy | 782,192.0 | $57.5M | 0.68% | +23K | +3.0% | $73.50 | +27.9% |
| 31 | WFC | WELLS FARGO CO NEW | Financial Services | 612,384.0 | $57.1M | 0.67% | +16K | +2.6% | $93.20 | -18.0% |
| 32 | KO | COCA COLA CO | Consumer Defensive | 808,581.0 | $56.5M | 0.67% | +51K | +6.7% | $69.91 | +16.5% |
| 33 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 313,838.0 | $54.5M | 0.64% | +16K | +5.4% | $173.53 | +12.4% |
| 34 | PAGP | PLAINS GP HLDGS L P | Energy | 2,829,953.0 | $54.2M | 0.64% | +163K | +6.1% | $19.14 | +35.6% |
| 35 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,309,264.0 | $53.3M | 0.63% | +465K | +55.1% | $40.73 | +18.7% |
| 36 | SPTM | SPDR SERIES TRUST | — | 629,421.0 | $51.9M | 0.61% | +31K | +5.2% | $82.50 | +9.5% |
| 37 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 934,995.0 | $50.4M | 0.59% | +21K | +2.3% | $53.94 | +10.2% |
| 38 | SPY | SPDR S&P 500 ETF TR | Financial Services | 72,424.0 | $49.4M | 0.58% | +50K | +224.5% | $681.93 | +9.3% |
| 39 | MA | MASTERCARD INCORPORATED | Financial Services | 86,267.0 | $49.2M | 0.58% | +2K | +2.3% | $570.89 | -12.7% |
| 40 | WMB | WILLIAMS COS INC | Energy | 811,198.0 | $48.8M | 0.57% | +12K | +1.5% | $60.11 | +30.5% |
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%