Portfolio (Quarterly)
Guide ↗
Advisors Capital Management, LLC
· CIK 0001345576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | DFAX | DIMENSIONAL ETF TRUST | — | 19,253.0 | $604K | 0.01% | NEW | — | $31.38 | +18.3% |
| 362 | OGS | ONE GAS INC | Utilities | 7,439.0 | $602K | 0.01% | NEW | — | $80.94 | +1.9% |
| 363 | IUSG | ISHARES TR | — | 3,612.0 | $594K | 0.01% | NEW | — | $164.56 | +13.4% |
| 364 | FDX | FEDEX CORP | Industrials | 2,467.0 | $582K | 0.01% | NEW | — | $235.89 | +67.1% |
| 365 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 4,819.0 | $581K | 0.01% | NEW | — | $120.66 | +11.4% |
| 366 | CIEN | CIENA CORP | Technology | 3,986.0 | $581K | 0.01% | NEW | — | $145.67 | +300.7% |
| 367 | WEC | WEC ENERGY GROUP INC | Utilities | 5,049.0 | $579K | 0.01% | NEW | — | $114.61 | -1.0% |
| 368 | — | ASTRAZENECA PLC | — | 7,537.0 | $578K | 0.01% | NEW | — | $76.72 | — |
| 369 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 5,159.0 | $577K | 0.01% | NEW | — | $111.85 | +13.1% |
| 370 | FISV | FISERV INC | Technology | 4,446.0 | $573K | 0.01% | NEW | — | $128.94 | -55.7% |
| 371 | FV | FIRST TR EXCHANGE TRADED FD | — | 9,200.0 | $570K | 0.01% | NEW | — | $61.92 | +15.4% |
| 372 | WRB | BERKLEY W R CORP | Financial Services | 7,393.0 | $567K | 0.01% | NEW | — | $76.63 | -11.9% |
| 373 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,952.0 | $564K | 0.01% | NEW | — | $288.85 | +5.7% |
| 374 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 103.0 | $559K | 0.01% | NEW | — | $5425.52 | -97.0% |
| 375 | GLDM | WORLD GOLD TR | Financial Services | 7,282.0 | $557K | 0.01% | NEW | — | $76.45 | +16.7% |
| 376 | AGYS | AGILYSYS INC | Technology | 5,263.0 | $554K | 0.01% | NEW | — | $105.25 | -24.1% |
| 377 | IRM | IRON MTN INC DEL | Real Estate | 5,416.0 | $552K | 0.01% | NEW | — | $101.95 | +24.0% |
| 378 | PNNT | PENNANTPARK INVT CORP | Financial Services | 81,698.0 | $548K | 0.01% | NEW | — | $6.71 | -43.4% |
| 379 | FTEC | FIDELITY COVINGTON TRUST | — | 2,457.0 | $546K | 0.01% | NEW | — | $222.17 | +24.4% |
| 380 | FGD | FIRST TR EXCHANGE TRADED FD | — | 18,741.0 | $539K | 0.01% | NEW | — | $28.75 | +17.9% |
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
28.6%
Financial Services
15.5%
Healthcare
11.0%
Industrials
8.5%
Consumer Cyclical
7.8%
Consumer Defensive
6.8%
Energy
5.9%
Real Estate
5.8%
Communication Services
5.4%
Utilities
3.6%