Portfolio (Quarterly)
Guide ↗
Advisors Capital Management, LLC
· CIK 0001345576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 285.0 | $220K | 0.00% | NEW | — | $773.28 | +2.1% |
| 42 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 6,635.0 | $219K | 0.00% | NEW | — | $33.02 | -0.6% |
| 43 | ESGV | VANGUARD WORLD FD | — | 1,808.0 | $219K | 0.00% | NEW | — | $120.96 | +11.8% |
| 44 | GLW | CORNING INC | Technology | 2,482.0 | $217K | 0.00% | NEW | — | $87.58 | +68.8% |
| 45 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 755.0 | $211K | 0.00% | NEW | — | $279.12 | -10.5% |
| 46 | AMLP | ALPS ETF TR | — | 4,429.0 | $208K | 0.00% | NEW | — | $47.02 | +17.0% |
| 47 | FICO | FAIR ISAAC CORP | Technology | 123.0 | $208K | 0.00% | NEW | — | $1690.62 | -42.8% |
| 48 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 5,614.0 | $208K | 0.00% | NEW | — | $37.00 | -9.4% |
| 49 | ENB | ENBRIDGE INC | Energy | 4,329.0 | $207K | 0.00% | NEW | — | $47.84 | +1.9% |
| 50 | ATO | ATMOS ENERGY CORP | Utilities | 1,233.0 | $207K | 0.00% | NEW | — | $167.64 | -3.3% |
| 51 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,841.0 | $206K | 0.00% | NEW | — | $111.83 | -3.7% |
| 52 | DHI | D R HORTON INC | Consumer Cyclical | 1,420.0 | $205K | 0.00% | NEW | — | $144.06 | -2.6% |
| 53 | IUSB | ISHARES TR | — | 4,346.0 | $202K | 0.00% | NEW | — | $46.54 | -3.5% |
| 54 | FTCA | PUTNAM ETF TRUST | — | 25,460.0 | $186K | 0.00% | NEW | — | $7.32 | -3.7% |
| 55 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 24,794.0 | $142K | 0.00% | NEW | — | $5.72 | +10.5% |
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
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%