Portfolio (Quarterly)
Guide ↗
Advisors Capital Management, LLC
· CIK 0001345576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | JLL | JONES LANG LASALLE INC | Real Estate | 30,203.0 | $10.2M | 0.12% | +170.0 | +0.6% | $336.47 | -13.3% |
| 122 | GE | GE AEROSPACE | Industrials | 32,590.0 | $10.0M | 0.12% | +668.0 | +2.1% | $308.04 | -1.7% |
| 123 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 33,978.0 | $10.0M | 0.12% | +697.0 | +2.1% | $293.58 | +6.3% |
| 124 | PSX | PHILLIPS 66 | Energy | 73,851.0 | $9.5M | 0.11% | +6K | +9.1% | $129.04 | +37.7% |
| 125 | ET | ENERGY TRANSFER L P | Energy | 517,285.0 | $8.5M | 0.10% | +16K | +3.1% | $16.49 | +21.7% |
| 126 | MPLX | MPLX LP | Energy | 154,299.0 | $8.2M | 0.10% | +1K | +0.8% | $53.37 | +5.8% |
| 127 | IBDX | ISHARES TR | — | 317,075.0 | $8.1M | 0.10% | +9K | +2.8% | $25.53 | -1.8% |
| 128 | APP | APPLOVIN CORP | Technology | 11,904.0 | $8.0M | 0.09% | +60.0 | +0.5% | $673.83 | -28.5% |
| 129 | VOO | VANGUARD INDEX FDS | — | 12,692.0 | $8.0M | 0.09% | +237.0 | +1.9% | $627.13 | +9.3% |
| 130 | NOW | SERVICENOW INC | Technology | 51,550.0 | $7.9M | 0.09% | +42K | +443.3% | $153.19 | -33.3% |
| 131 | CRM | SALESFORCE INC | Technology | 29,339.0 | $7.8M | 0.09% | +327.0 | +1.1% | $264.91 | -32.0% |
| 132 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 411,026.0 | $7.7M | 0.09% | +20K | +5.0% | $18.84 | -1.5% |
| 133 | NVS | NOVARTIS AG | Healthcare | 55,017.0 | $7.6M | 0.09% | +2K | +4.3% | $137.87 | +10.3% |
| 134 | DLN | WISDOMTREE TR | — | 84,570.0 | $7.4M | 0.09% | +60K | +251.0% | $88.08 | +9.3% |
| 135 | ATRC | ATRICURE INC | Healthcare | 182,853.0 | $7.2M | 0.09% | +9K | +5.1% | $39.56 | -28.5% |
| 136 | WSO | WATSCO INC | Industrials | 20,141.0 | $6.8M | 0.08% | +1K | +5.8% | $336.96 | +11.3% |
| 137 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 20,108.0 | $6.6M | 0.08% | +377.0 | +1.9% | $330.11 | +17.7% |
| 138 | IWP | ISHARES TR | — | 47,996.0 | $6.6M | 0.08% | +11K | +29.6% | $136.94 | +1.8% |
| 139 | OC | OWENS CORNING NEW | Industrials | 54,617.0 | $6.1M | 0.07% | +451.0 | +0.8% | $111.91 | +4.9% |
| 140 | SPGI | S&P GLOBAL INC | Financial Services | 11,463.0 | $6.0M | 0.07% | +10K | +512.7% | $522.62 | -20.1% |
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%