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 | — | ANNALY CAPITAL MANAGEMENT IN | — | 2,985,668.0 | $66.8M | 0.71% | NEW | — | $22.36 | — |
| 2 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 6,598,047.0 | $30.5M | 0.32% | NEW | — | $4.62 | -10.8% |
| 3 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 1,676,679.0 | $29.7M | 0.32% | NEW | — | $17.73 | -3.9% |
| 4 | — | ORACLE CORP | — | 654,523.0 | $29.4M | 0.31% | NEW | — | $44.95 | — |
| 5 | CWEN | CLEARWAY ENERGY INC | Utilities | 751,998.0 | $25.7M | 0.27% | NEW | — | $34.18 | -5.6% |
| 6 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 711,511.0 | $23.1M | 0.24% | NEW | — | $32.50 | +12.0% |
| 7 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 1,263,253.0 | $19.9M | 0.21% | NEW | — | $15.72 | -3.9% |
| 8 | PK | PARK HOTELS & RESORTS INC | Real Estate | 1,344,540.0 | $19.2M | 0.20% | NEW | — | $14.25 | +11.3% |
| 9 | VBIL | VANGUARD INSTL INDEX FD | — | 218,774.0 | $16.6M | 0.17% | NEW | — | $75.68 | -0.0% |
| 10 | IGV | ISHARES TR | — | 146,889.0 | $13.3M | 0.14% | NEW | — | $90.60 | +13.1% |
| 11 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 3,329.0 | $5.7M | 0.06% | NEW | — | $1697.39 | +14.8% |
| 12 | TTAN | SERVICETITAN INC | Technology | 51,266.0 | $3.6M | 0.04% | NEW | — | $70.71 | +35.3% |
| 13 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 9,890.0 | $3.1M | 0.03% | NEW | — | $316.80 | +4.4% |
| 14 | VGK | VANGUARD INTL EQUITY INDEX F | — | 34,722.0 | $3.1M | 0.03% | NEW | — | $88.54 | +4.6% |
| 15 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 82,473.0 | $3.0M | 0.03% | NEW | — | $36.01 | +9.2% |
| 16 | — | ISHARES TR | — | 59,217.0 | $2.9M | 0.03% | NEW | — | $49.55 | — |
| 17 | DAX | GLOBAL X FDS | — | 66,428.0 | $2.9M | 0.03% | NEW | — | $44.17 | +6.9% |
| 18 | — | J P MORGAN EXCHANGE TRADED F | — | 42,123.0 | $2.1M | 0.02% | NEW | — | $50.57 | — |
| 19 | MCHI | ISHARES TR | — | 33,745.0 | $1.7M | 0.02% | NEW | — | $51.02 | +7.7% |
| 20 | BDYN | BLACKROCK ETF TRUST | — | 32,256.0 | $895K | 0.01% | NEW | — | $27.74 | +1.5% |
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%