Portfolio (Quarterly)
Guide ↗
Advisors Capital Management, LLC
· CIK 0001345576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LMT | LOCKHEED MARTIN CORP | Industrials | 90,123.0 | $45.9M | 0.49% | +5K | +5.5% | $509.46 | +10.7% |
| 42 | META | META PLATFORMS INC | Communication Services | 80,008.0 | $45.1M | 0.48% | +18K | +28.7% | $563.30 | -0.8% |
| 43 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 48,069.0 | $45.0M | 0.48% | +2K | +5.3% | $935.48 | +3.8% |
| 44 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 292,274.0 | $42.9M | 0.45% | +17K | +6.3% | $146.64 | -0.0% |
| 45 | TGT | TARGET CORP | Consumer Defensive | 312,008.0 | $40.8M | 0.43% | +24K | +8.2% | $130.61 | +30.1% |
| 46 | — | UNILEVER PLC | — | 677,809.0 | $40.7M | 0.43% | +63K | +10.3% | $60.12 | — |
| 47 | MO | ALTRIA GROUP INC | Consumer Defensive | 551,837.0 | $39.7M | 0.42% | +36K | +6.9% | $71.95 | -4.8% |
| 48 | VCIT | VANGUARD SCOTTSDALE FDS | — | 476,136.0 | $39.4M | 0.42% | +45K | +10.5% | $82.65 | -1.8% |
| 49 | SCHG | SCHWAB STRATEGIC TR | — | 1,146,347.0 | $38.8M | 0.41% | +459K | +66.9% | $33.84 | +3.9% |
| 50 | IBDW | ISHARES TR | — | 1,859,275.0 | $38.7M | 0.41% | +195K | +11.7% | $20.84 | -1.1% |
| 51 | MDT | MEDTRONIC PLC | Healthcare | 485,978.0 | $38.0M | 0.40% | +31K | +6.8% | $78.23 | +18.8% |
| 52 | MCK | MCKESSON CORP | Healthcare | 50,234.0 | $38.0M | 0.40% | +3K | +6.1% | $755.61 | +15.6% |
| 53 | VRP | INVESCO EXCH TRADED FD TR II | — | 1,557,556.0 | $37.9M | 0.40% | +132K | +9.3% | $24.31 | -0.9% |
| 54 | URI | UNITED RENTALS INC | Industrials | 32,182.0 | $36.5M | 0.39% | +558.0 | +1.8% | $1132.91 | -4.4% |
| 55 | NEE | NEXTERA ENERGY INC | Utilities | 414,469.0 | $36.4M | 0.39% | +12K | +2.9% | $87.77 | -4.2% |
| 56 | AGNC | AGNC INVT CORP | Real Estate | 3,249,628.0 | $35.4M | 0.38% | +1.5M | +90.4% | $10.90 | +0.7% |
| 57 | SPIB | SPDR SERIES TRUST | — | 1,042,579.0 | $34.9M | 0.37% | +55K | +5.6% | $33.46 | -1.0% |
| 58 | — | BANK AMERICA CORP | — | 27,022.0 | $33.9M | 0.36% | +3K | +13.2% | $1254.51 | — |
| 59 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 1,576,297.0 | $33.7M | 0.36% | +137K | +9.5% | $21.40 | +1.1% |
| 60 | KNTK | KINETIK HOLDINGS INC | Energy | 689,811.0 | $33.3M | 0.35% | +44K | +6.9% | $48.34 | +13.2% |
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%