Portfolio (Quarterly)
Guide ↗
Advisors Capital Management, LLC
· CIK 0001345576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 3,486.0 | $379K | 0.01% | NEW | — | $108.80 | -20.3% |
| 442 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 7,355.0 | $375K | 0.01% | NEW | — | $50.98 | -5.6% |
| 443 | HWM | HOWMET AEROSPACE INC | Industrials | 1,889.0 | $371K | 0.01% | NEW | — | $196.25 | +30.7% |
| 444 | INTC | INTEL CORP | Technology | 10,953.0 | $367K | 0.01% | NEW | — | $33.55 | +257.2% |
| 445 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 9,291.0 | $364K | 0.01% | NEW | — | $39.22 | +58.0% |
| 446 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,077.0 | $363K | 0.01% | NEW | — | $174.97 | +98.1% |
| 447 | BALL | BALL CORP | Consumer Cyclical | 7,192.0 | $363K | 0.00% | NEW | — | $50.42 | +12.1% |
| 448 | FNDX | SCHWAB STRATEGIC TR | — | 13,746.0 | $362K | 0.00% | NEW | — | $26.30 | +17.2% |
| 449 | CACI | CACI INTL INC | Technology | 719.0 | $359K | 0.00% | NEW | — | $498.78 | +0.5% |
| 450 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 845.0 | $354K | 0.00% | NEW | — | $419.21 | +35.6% |
| 451 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 599.0 | $351K | 0.00% | NEW | — | $586.04 | +5.9% |
| 452 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,818.0 | $350K | 0.00% | NEW | — | $192.38 | -4.4% |
| 453 | ALL | ALLSTATE CORP | Financial Services | 1,615.0 | $347K | 0.00% | NEW | — | $214.65 | +0.9% |
| 454 | VXUS | VANGUARD STAR FDS | — | 4,681.0 | $344K | 0.00% | NEW | — | $73.47 | +15.0% |
| 455 | — | COMERICA INC | — | 4,935.0 | $338K | 0.00% | NEW | — | $68.52 | — |
| 456 | CSX | CSX CORP | Industrials | 9,521.0 | $338K | 0.00% | NEW | — | $35.51 | +28.2% |
| 457 | CMI | CUMMINS INC | Industrials | 792.0 | $335K | 0.00% | NEW | — | $422.70 | +51.3% |
| 458 | — | AMCOR PLC | — | 40,878.0 | $334K | 0.00% | NEW | — | $8.18 | — |
| 459 | TTD | THE TRADE DESK INC | Technology | 6,778.0 | $332K | 0.00% | NEW | — | $49.01 | -54.3% |
| 460 | SPMD | SPDR SERIES TRUST | — | 5,801.0 | $332K | 0.00% | NEW | — | $57.19 | +12.7% |
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%