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 | CME | CME GROUP INC | Financial Services | 117,191.0 | $25.9M | 0.27% | +4K | +3.8% | $220.83 | +26.4% |
| 82 | WMT | WALMART INC | Consumer Defensive | 227,362.0 | $25.8M | 0.27% | +3K | +1.2% | $113.26 | -6.0% |
| 83 | AXP | AMERICAN EXPRESS CO | Financial Services | 69,882.0 | $23.6M | 0.25% | +63K | +926.2% | $338.25 | -0.3% |
| 84 | MRK | MERCK & CO INC | Healthcare | 179,565.0 | $23.1M | 0.24% | +15K | +9.0% | $128.50 | +17.3% |
| 85 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 50,824.0 | $22.9M | 0.24% | +9K | +21.1% | $450.98 | +19.5% |
| 86 | IBDV | ISHARES TR | — | 1,038,921.0 | $22.6M | 0.24% | +92K | +9.7% | $21.80 | -0.8% |
| 87 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 1,311,682.0 | $22.2M | 0.23% | +145K | +12.4% | $16.95 | -16.7% |
| 88 | LNC | LINCOLN NATL CORP IND | Financial Services | 619,920.0 | $21.9M | 0.23% | +46K | +8.1% | $35.35 | +19.9% |
| 89 | IBDX | ISHARES TR | — | 859,918.0 | $21.7M | 0.23% | +543K | +171.2% | $25.19 | -1.4% |
| 90 | IGIB | ISHARES TR | — | 394,976.0 | $21.0M | 0.22% | +54K | +16.0% | $53.17 | -1.8% |
| 91 | USIG | ISHARES TR | — | 408,723.0 | $21.0M | 0.22% | +54K | +15.2% | $51.29 | -1.9% |
| 92 | FELG | FIDELITY COVINGTON TRUST | — | 452,048.0 | $19.8M | 0.21% | +141K | +45.3% | $43.75 | -0.7% |
| 93 | IJH | ISHARES TR | — | 245,101.0 | $18.9M | 0.20% | +4K | +1.8% | $77.11 | -1.2% |
| 94 | SHYG | ISHARES TR | — | 431,186.0 | $18.3M | 0.19% | +55K | +14.6% | $42.41 | -0.4% |
| 95 | UBER | UBER TECHNOLOGIES INC | Technology | 245,440.0 | $17.7M | 0.19% | +239K | +3697.0% | $72.16 | +9.9% |
| 96 | VWO | VANGUARD INTL EQUITY INDEX F | — | 277,373.0 | $16.6M | 0.17% | +271K | +4137.3% | $59.69 | +0.5% |
| 97 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 990,407.0 | $16.5M | 0.17% | +41K | +4.4% | $16.64 | -0.9% |
| 98 | HSY | HERSHEY CO | Consumer Defensive | 86,502.0 | $15.2M | 0.16% | +3K | +3.9% | $175.45 | +8.3% |
| 99 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 864,107.0 | $14.8M | 0.16% | +97K | +12.6% | $17.17 | +10.1% |
| 100 | SPYD | SPDR SERIES TRUST | — | 310,099.0 | $14.8M | 0.16% | +302K | +3871.1% | $47.71 | +6.2% |
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%