Portfolio (Quarterly)
Guide ↗
Advisors Capital Management, LLC
· CIK 0001345576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 404,499.0 | $24.1M | 0.30% | NEW | — | $59.49 | +9.5% |
| 102 | LIN | LINDE PLC | Basic Materials | 50,193.0 | $23.8M | 0.29% | NEW | — | $475.01 | +9.0% |
| 103 | IBDU | ISHARES TR | — | 1,009,606.0 | $23.7M | 0.29% | NEW | — | $23.47 | -1.4% |
| 104 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 300,276.0 | $23.6M | 0.29% | NEW | — | $78.60 | -45.7% |
| 105 | SYK | STRYKER CORPORATION | Healthcare | 62,624.0 | $23.2M | 0.29% | NEW | — | $369.67 | -14.4% |
| 106 | IGLB | ISHARES TR | — | 449,154.0 | $23.1M | 0.29% | NEW | — | $51.54 | -4.0% |
| 107 | LNC | LINCOLN NATL CORP IND | Financial Services | 569,180.0 | $23.0M | 0.28% | NEW | — | $40.33 | -10.7% |
| 108 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 41,862.0 | $22.9M | 0.28% | NEW | — | $546.75 | -5.8% |
| 109 | TGT | TARGET CORP | Consumer Defensive | 252,869.0 | $22.7M | 0.28% | NEW | — | $89.70 | +40.0% |
| 110 | WMT | WALMART INC | Consumer Defensive | 218,611.0 | $22.5M | 0.28% | NEW | — | $103.06 | +16.7% |
| 111 | DOW | DOW INC | Basic Materials | 963,524.0 | $22.1M | 0.27% | NEW | — | $22.93 | +57.0% |
| 112 | EXC | EXELON CORP | Utilities | 488,706.0 | $22.0M | 0.27% | NEW | — | $45.01 | +2.7% |
| 113 | ZTS | ZOETIS INC | Healthcare | 149,485.0 | $21.9M | 0.27% | NEW | — | $146.32 | -45.3% |
| 114 | TFC | TRUIST FINL CORP | Financial Services | 459,144.0 | $21.0M | 0.26% | NEW | — | $45.72 | +5.8% |
| 115 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 1,127,653.0 | $20.8M | 0.26% | NEW | — | $18.41 | -2.5% |
| 116 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 122,475.0 | $20.6M | 0.26% | NEW | — | $168.56 | +4.4% |
| 117 | AMGN | AMGEN INC | Healthcare | 70,861.0 | $20.0M | 0.25% | NEW | — | $282.20 | +20.2% |
| 118 | IBDV | ISHARES TR | — | 894,973.0 | $19.8M | 0.24% | NEW | — | $22.15 | -1.9% |
| 119 | — | CLEARWAY ENERGY INC | — | 726,991.0 | $19.6M | 0.24% | NEW | — | $26.93 | — |
| 120 | CVS | CVS HEALTH CORP | Healthcare | 249,798.0 | $18.8M | 0.23% | NEW | — | $75.39 | +23.7% |
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%