Portfolio (Quarterly)
Guide ↗
Advisors Capital Management, LLC
· CIK 0001345576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WAT | WATERS CORP | Healthcare | 674.0 | $253K | 0.00% | NEW | — | $375.04 | +9.5% |
| 62 | — | CANADIAN PACIFIC KANSAS CITY | — | 2,905.0 | $252K | 0.00% | NEW | — | $86.67 | — |
| 63 | DAL | DELTA AIR LINES INC | Industrials | 2,680.0 | $251K | 0.00% | NEW | — | $93.69 | -12.0% |
| 64 | IUSV | ISHARES TR | — | 2,259.0 | $249K | 0.00% | NEW | — | $110.20 | +4.5% |
| 65 | VMC | VULCAN MATLS CO | Basic Materials | 839.0 | $248K | 0.00% | NEW | — | $295.28 | -6.6% |
| 66 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 6,274.0 | $246K | 0.00% | NEW | — | $39.27 | +0.2% |
| 67 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 724.0 | $245K | 0.00% | NEW | — | $338.41 | +6.1% |
| 68 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 6,694.0 | $245K | 0.00% | NEW | — | $36.53 | +2.0% |
| 69 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 8,214.0 | $244K | 0.00% | NEW | — | $29.72 | +1.7% |
| 70 | SMMD | ISHARES TR | — | 2,660.0 | $244K | 0.00% | NEW | — | $91.63 | -0.2% |
| 71 | ING | ING GROEP N.V. | Financial Services | 7,673.0 | $241K | 0.00% | NEW | — | $31.38 | +11.6% |
| 72 | PDP | INVESCO EXCHANGE TRADED FD T | — | 1,556.0 | $236K | 0.00% | NEW | — | $151.73 | -11.5% |
| 73 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 5,332.0 | $232K | 0.00% | NEW | — | $43.50 | +1.1% |
| 74 | AIQ | GLOBAL X FDS | — | 3,522.0 | $231K | 0.00% | NEW | — | $65.62 | -5.1% |
| 75 | XEL | XCEL ENERGY INC | Utilities | 2,875.0 | $231K | 0.00% | NEW | — | $80.30 | -3.7% |
| 76 | AEIS | ADVANCED ENERGY INDS | Industrials | 618.0 | $231K | 0.00% | NEW | — | $373.11 | -26.4% |
| 77 | TECL | DIREXION SHARES ETF TRUST | — | 997.0 | $230K | 0.00% | NEW | — | $230.76 | -20.2% |
| 78 | PPG | PPG INDS INC | Basic Materials | 1,886.0 | $229K | 0.00% | NEW | — | $121.30 | -6.7% |
| 79 | XLC | SELECT SECTOR SPDR TR | — | 2,134.0 | $229K | 0.00% | NEW | — | $107.16 | +4.8% |
| 80 | HSBC | HSBC HLDGS PLC | Financial Services | 2,403.0 | $229K | 0.00% | NEW | — | $95.10 | +9.5% |
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
29.5%
Financial Services
14.0%
Healthcare
10.9%
Consumer Cyclical
8.1%
Industrials
7.9%
Consumer Defensive
7.2%
Real Estate
7.0%
Energy
6.4%
Communication Services
4.5%
Utilities
3.6%