Portfolio (Quarterly)
Guide ↗
Advisors Capital Management, LLC
· CIK 0001345576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KNTK | KINETIK HOLDINGS INC | Energy | 645,383.0 | $23.3M | 0.27% | +13K | +2.1% | $36.05 | +51.6% |
| 82 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 1,439,624.0 | $23.1M | 0.27% | +35K | +2.5% | $16.08 | +27.2% |
| 83 | — | CLEARWAY ENERGY INC | — | 732,965.0 | $23.0M | 0.27% | +6K | +0.8% | $31.42 | — |
| 84 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 312,239.0 | $22.5M | 0.27% | +12K | +4.0% | $72.14 | -54.8% |
| 85 | SCHG | SCHWAB STRATEGIC TR | — | 687,020.0 | $22.4M | 0.26% | +129K | +23.1% | $32.62 | +8.3% |
| 86 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 1,166,928.0 | $22.3M | 0.26% | +39K | +3.5% | $19.13 | -30.3% |
| 87 | EXC | EXELON CORP | Utilities | 496,924.0 | $21.7M | 0.26% | +8K | +1.7% | $43.59 | -3.4% |
| 88 | SPYG | SPDR SERIES TRUST | — | 201,783.0 | $21.5M | 0.25% | +36K | +22.0% | $106.70 | +13.2% |
| 89 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 126,471.0 | $21.4M | 0.25% | +4K | +3.3% | $169.53 | +17.2% |
| 90 | IBDV | ISHARES TR | — | 947,056.0 | $20.9M | 0.25% | +52K | +5.8% | $22.07 | -3.5% |
| 91 | CVS | CVS HEALTH CORP | Healthcare | 253,398.0 | $20.1M | 0.24% | +4K | +1.4% | $79.36 | +11.7% |
| 92 | SBUX | STARBUCKS CORP | Consumer Cyclical | 237,845.0 | $20.0M | 0.24% | +224K | +1607.2% | $84.21 | +13.8% |
| 93 | VONG | VANGUARD SCOTTSDALE FDS | — | 160,762.0 | $19.6M | 0.23% | +32K | +24.9% | $121.75 | +3.7% |
| 94 | USIG | ISHARES TR | — | 354,643.0 | $18.4M | 0.22% | +25K | +7.6% | $51.77 | -4.2% |
| 95 | IGIB | ISHARES TR | — | 340,556.0 | $18.3M | 0.22% | +22K | +7.0% | $53.88 | -4.9% |
| 96 | AGNC | AGNC INVT CORP | Real Estate | 1,706,951.0 | $18.3M | 0.21% | +25K | +1.5% | $10.72 | -8.1% |
| 97 | SFY | TIDAL TRUST I | — | 136,528.0 | $18.0M | 0.21% | +26K | +23.0% | $132.16 | +14.5% |
| 98 | MRK | MERCK & CO INC | Healthcare | 164,685.0 | $17.3M | 0.20% | +11K | +7.2% | $105.26 | +39.0% |
| 99 | MET | METLIFE INC | Financial Services | 215,142.0 | $17.0M | 0.20% | +16K | +8.0% | $78.94 | +22.5% |
| 100 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 767,489.0 | $16.7M | 0.20% | +21K | +2.8% | $21.72 | -17.9% |
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
28.3%
Financial Services
16.4%
Healthcare
11.2%
Consumer Cyclical
8.4%
Industrials
8.0%
Consumer Defensive
6.7%
Real Estate
6.3%
Energy
5.9%
Communication Services
4.1%
Utilities
3.6%