Portfolio (Quarterly)
Guide ↗
Advisors Capital Management, LLC
· CIK 0001345576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | DVY | ISHARES TR | — | 2,974.0 | $423K | 0.01% | NEW | — | $142.10 | +9.6% |
| 422 | HRB | BLOCK H & R INC | Consumer Cyclical | 8,350.0 | $422K | 0.01% | NEW | — | $50.57 | -23.1% |
| 423 | WDAY | WORKDAY INC | Technology | 1,753.0 | $422K | 0.01% | NEW | — | $240.83 | -46.8% |
| 424 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,981.0 | $415K | 0.01% | NEW | — | $139.20 | -10.1% |
| 425 | PPA | INVESCO EXCHANGE TRADED FD T | — | 2,669.0 | $415K | 0.01% | NEW | — | $155.45 | +9.5% |
| 426 | LH | LABCORP HOLDINGS INC | Healthcare | 1,435.0 | $412K | 0.01% | NEW | — | $287.20 | -9.5% |
| 427 | PYPL | PAYPAL HLDGS INC | Financial Services | 6,048.0 | $406K | 0.01% | NEW | — | $67.06 | -34.0% |
| 428 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 9,645.0 | $405K | 0.01% | NEW | — | $42.03 | +14.2% |
| 429 | VLO | VALERO ENERGY CORP | Energy | 2,379.0 | $405K | 0.01% | NEW | — | $170.31 | +45.0% |
| 430 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,697.0 | $404K | 0.01% | NEW | — | $238.28 | -36.8% |
| 431 | MOAT | VANECK ETF TRUST | — | 4,064.0 | $403K | 0.01% | NEW | — | $99.11 | +3.2% |
| 432 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 576.0 | $402K | 0.01% | NEW | — | $698.06 | -25.5% |
| 433 | RACE | FERRARI N V | Consumer Cyclical | 818.0 | $397K | 0.01% | NEW | — | $485.24 | -28.2% |
| 434 | FLEX | FLEX LTD | Technology | 6,789.0 | $394K | 0.01% | NEW | — | $57.97 | +128.5% |
| 435 | JCI | JOHNSON CTLS INTL PLC | Industrials | 3,577.0 | $393K | 0.01% | NEW | — | $109.96 | +25.8% |
| 436 | TDG | TRANSDIGM GROUP INC | Industrials | 298.0 | $393K | 0.01% | NEW | — | $1318.40 | -8.0% |
| 437 | SCHX | SCHWAB STRATEGIC TR | — | 14,724.0 | $388K | 0.01% | NEW | — | $26.34 | +11.3% |
| 438 | ADSK | AUTODESK INC | Technology | 1,204.0 | $383K | 0.01% | NEW | — | $317.74 | -24.2% |
| 439 | ES | EVERSOURCE ENERGY | Utilities | 5,371.0 | $382K | 0.01% | NEW | — | $71.15 | -1.6% |
| 440 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,259.0 | $381K | 0.01% | NEW | — | $168.48 | -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
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%