Portfolio (Quarterly)
Guide ↗
Advisors Capital Management, LLC
· CIK 0001345576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ADI | ANALOG DEVICES INC | Technology | 8,614.0 | $3.4M | 0.04% | +548.0 | +6.8% | $397.18 | -6.5% |
| 162 | APPF | APPFOLIO INC | Technology | 20,176.0 | $3.2M | 0.03% | +891.0 | +4.6% | $160.35 | +40.4% |
| 163 | MS | MORGAN STANLEY | Financial Services | 15,137.0 | $3.2M | 0.03% | +3K | +26.7% | $209.04 | +2.4% |
| 164 | INTC | INTEL CORP | Technology | 21,261.0 | $3.0M | 0.03% | +8K | +65.2% | $139.63 | -37.5% |
| 165 | IVW | ISHARES TR | — | 21,165.0 | $2.9M | 0.03% | +2K | +9.9% | $137.53 | +0.3% |
| 166 | UPS | UNITED PARCEL SVCS INC | Industrials | 25,791.0 | $2.8M | 0.03% | +969.0 | +3.9% | $107.50 | -4.4% |
| 167 | ASML | ASML HLDG NV | Technology | 1,376.0 | $2.7M | 0.03% | +154.0 | +12.6% | $1990.09 | -12.6% |
| 168 | XLK | SELECT SECTOR SPDR TR | — | 12,967.0 | $2.5M | 0.03% | +3K | +31.3% | $190.52 | -5.5% |
| 169 | PH | PARKER-HANNIFIN CORP | Industrials | 2,436.0 | $2.4M | 0.03% | +182.0 | +8.1% | $978.22 | +3.7% |
| 170 | IETC | ISHARES U S ETF TR | — | 22,105.0 | $2.4M | 0.03% | +6K | +38.8% | $107.35 | -1.0% |
| 171 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,235.0 | $2.3M | 0.02% | +286.0 | +14.7% | $1011.51 | +2.4% |
| 172 | IEFA | ISHARES TR | — | 23,291.0 | $2.2M | 0.02% | +432.0 | +1.9% | $96.58 | +4.2% |
| 173 | COF | CAPITAL ONE FINL CORP | Financial Services | 10,877.0 | $2.2M | 0.02% | +169.0 | +1.6% | $200.62 | +7.8% |
| 174 | QUAL | ISHARES TR | — | 9,878.0 | $2.2M | 0.02% | +2K | +22.2% | $219.45 | +2.0% |
| 175 | GLD | SPDR GOLD TR | Financial Services | 5,715.0 | $2.1M | 0.02% | +1K | +21.6% | $368.38 | +15.8% |
| 176 | LOW | LOWES COS INC | Consumer Cyclical | 9,342.0 | $2.1M | 0.02% | +106.0 | +1.1% | $220.51 | -1.6% |
| 177 | UTZ | UTZ BRANDS INC | Consumer Defensive | 260,486.0 | $2.0M | 0.02% | +12K | +4.8% | $7.70 | +84.5% |
| 178 | IWM | ISHARES TR | — | 6,626.0 | $2.0M | 0.02% | +1K | +22.1% | $300.46 | -0.8% |
| 179 | UNP | UNION PAC CORP | Industrials | 7,247.0 | $2.0M | 0.02% | +1K | +18.4% | $272.00 | +13.9% |
| 180 | LADR | LADDER CAP CORP | Real Estate | 196,727.0 | $2.0M | 0.02% | +11K | +5.7% | $9.95 | +0.7% |
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%