Portfolio (Quarterly)
Guide ↗
Advisors Capital Management, LLC
· CIK 0001345576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | UNILEVER PLC | — | 614,490.0 | $40.2M | 0.47% | NEW | — | $65.40 | — |
| 2 | EBAY | EBAY INC. | Consumer Cyclical | 116,088.0 | $10.1M | 0.12% | NEW | — | $87.10 | +34.5% |
| 3 | — | FIDELITY COVINGTON TRUST | — | 72,324.0 | $5.4M | 0.06% | NEW | — | $74.28 | — |
| 4 | WTFC | WINTRUST FINL CORP | Financial Services | 20,719.0 | $2.9M | 0.03% | NEW | — | $139.82 | +7.1% |
| 5 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 43,554.0 | $2.1M | 0.03% | NEW | — | $48.58 | +73.9% |
| 6 | ESGU | ISHARES TR | — | 8,804.0 | $1.3M | 0.01% | NEW | — | $148.98 | +8.7% |
| 7 | BIZD | VANECK ETF TRUST | — | 92,095.0 | $1.3M | 0.01% | NEW | — | $14.18 | -11.7% |
| 8 | XLB | SELECT SECTOR SPDR TR | — | 15,012.0 | $681K | 0.01% | NEW | — | $45.35 | +10.3% |
| 9 | ICSH | ISHARES TR | — | 12,968.0 | $656K | 0.01% | NEW | — | $50.58 | -0.1% |
| 10 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,284.0 | $602K | 0.01% | NEW | — | $468.84 | +38.3% |
| 11 | ESGD | ISHARES TR | — | 5,208.0 | $495K | 0.01% | NEW | — | $95.09 | +8.2% |
| 12 | IAU | ISHARES GOLD TR | Financial Services | 5,592.0 | $454K | 0.01% | NEW | — | $81.17 | +5.2% |
| 13 | IWS | ISHARES TR | — | 3,077.0 | $434K | 0.01% | NEW | — | $141.07 | +11.7% |
| 14 | TRGP | TARGA RES CORP | Energy | 2,350.0 | $434K | 0.01% | NEW | — | $184.50 | +46.7% |
| 15 | TLH | ISHARES TR | — | 4,200.0 | $427K | 0.01% | NEW | — | $101.69 | -3.3% |
| 16 | AGG | ISHARES TR | — | 4,091.0 | $409K | 0.01% | NEW | — | $99.90 | -1.6% |
| 17 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 11,703.0 | $402K | 0.01% | NEW | — | $34.35 | +8.9% |
| 18 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 5,422.0 | $377K | 0.00% | NEW | — | $69.47 | +7.7% |
| 19 | AOK | ISHARES TR | — | 8,904.0 | $357K | 0.00% | NEW | — | $40.13 | +2.4% |
| 20 | SPYD | SPDR SERIES TRUST | — | 7,809.0 | $338K | 0.00% | NEW | — | $43.25 | +9.2% |
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
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%