Portfolio (Quarterly) Guide ↗

Advisors Capital Management, LLC

· CIK 0001345576

13F Portfolio $9.4B AUM 634 positions Filed Aug 11, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 116 New 302 Added 187 Reduced 49 Exited

Page 3 of 3 · 49 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
41	SMA	SMARTSTOP SELF STORAG REIT I	Real Estate	7,247	$224K	0.00%	SOLD
42	ESGV	VANGUARD WORLD FD	—	1,808	$219K	0.00%	SOLD
43	VTWO	VANGUARD SCOTTSDALE FDS	—	2,148	$214K	0.00%	SOLD
44	NTES	NETEASE INC	Technology	1,552	$214K	0.00%	SOLD
45	AMLP	ALPS ETF TR	—	4,429	$208K	0.00%	SOLD
46	FICO	FAIR ISAAC CORP	Technology	123	$208K	0.00%	SOLD
47	CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Cyclical	5,614	$208K	0.00%	SOLD
48	DHI	D R HORTON INC	Consumer Cyclical	1,420	$205K	0.00%	SOLD
49	IUSB	ISHARES TR	—	4,346	$202K	0.00%	SOLD

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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%