Portfolio (Quarterly)
Guide ↗
Advisors Capital Management, LLC
· CIK 0001345576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | D | DOMINION ENERGY INC | Utilities | 5,674.0 | $332K | 0.00% | NEW | — | $58.60 | +9.7% |
| 22 | EFV | ISHARES TR | — | 4,555.0 | $325K | 0.00% | NEW | — | $71.41 | +14.8% |
| 23 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,680.0 | $322K | 0.00% | NEW | — | $191.58 | +11.3% |
| 24 | EMB | ISHARES TR | — | 3,297.0 | $317K | 0.00% | NEW | — | $96.28 | -2.7% |
| 25 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 4,179.0 | $299K | 0.00% | NEW | — | $71.45 | +42.3% |
| 26 | DYNF | BLACKROCK ETF TRUST | — | 4,698.0 | $286K | 0.00% | NEW | — | $60.82 | +13.8% |
| 27 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 11,821.0 | $284K | 0.00% | NEW | — | $24.02 | +154.2% |
| 28 | — | MSC INCOME FUND INC | — | 19,886.0 | $261K | 0.00% | NEW | — | $13.14 | — |
| 29 | RY | ROYAL BK CDA | Financial Services | 1,516.0 | $258K | 0.00% | NEW | — | $170.50 | +19.4% |
| 30 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 5,200.0 | $238K | 0.00% | NEW | — | $45.80 | -3.5% |
| 31 | — | CRH PLC | — | 1,879.0 | $235K | 0.00% | NEW | — | $124.80 | — |
| 32 | SCHM | SCHWAB STRATEGIC TR | — | 7,719.0 | $232K | 0.00% | NEW | — | $30.07 | +15.9% |
| 33 | COHR | COHERENT CORP | Technology | 1,254.0 | $232K | 0.00% | NEW | — | $184.68 | +60.3% |
| 34 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,523.0 | $230K | 0.00% | NEW | — | $151.34 | -10.3% |
| 35 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 3,315.0 | $227K | 0.00% | NEW | — | $68.36 | -13.5% |
| 36 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 5,600.0 | $226K | 0.00% | NEW | — | $40.30 | -27.9% |
| 37 | PRF | INVESCO EXCHANGE TRADED FD T | — | 4,790.0 | $225K | 0.00% | NEW | — | $46.92 | +18.7% |
| 38 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 7,247.0 | $224K | 0.00% | NEW | — | $30.94 | +5.6% |
| 39 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,753.0 | $224K | 0.00% | NEW | — | $81.32 | +6.5% |
| 40 | SDY | SPDR SERIES TRUST | — | 1,607.0 | $224K | 0.00% | NEW | — | $139.16 | +9.3% |
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
28.3%
Financial Services
16.4%
Healthcare
11.2%
Consumer Cyclical
8.4%
Industrials
8.0%
Consumer Defensive
6.7%
Real Estate
6.3%
Energy
5.9%
Communication Services
4.1%
Utilities
3.6%