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 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,171.0 | $206K | 0.00% | NEW | — | $175.78 | +17.0% |
| 102 | DOV | DOVER CORP | Industrials | 917.0 | $206K | 0.00% | NEW | — | $224.28 | -9.2% |
| 103 | IJS | ISHARES TR | — | 1,498.0 | $205K | 0.00% | NEW | — | $136.68 | +0.9% |
| 104 | IMCB | ISHARES TR | — | 2,120.0 | $205K | 0.00% | NEW | — | $96.56 | +3.3% |
| 105 | SRLN | SSGA ACTIVE ETF TR | — | 5,056.0 | $204K | 0.00% | NEW | — | $40.29 | +0.9% |
| 106 | EPP | ISHARES INC | — | 3,821.0 | $204K | 0.00% | NEW | — | $53.26 | +8.7% |
| 107 | SCHA | SCHWAB STRATEGIC TR | — | 5,612.0 | $203K | 0.00% | NEW | — | $36.13 | -4.6% |
| 108 | IJK | ISHARES TR | — | 1,722.0 | $202K | 0.00% | NEW | — | $117.51 | -2.7% |
| 109 | MGV | VANGUARD WORLD FD | — | 1,237.0 | $202K | 0.00% | NEW | — | $163.45 | +3.0% |
| 110 | SAN | BANCO SANTANDER SA | Financial Services | 14,623.0 | $202K | 0.00% | NEW | — | $13.80 | +6.7% |
| 111 | EIX | EDISON INTL | Utilities | 2,706.0 | $202K | 0.00% | NEW | — | $74.47 | -0.7% |
| 112 | GBIL | GOLDMAN SACHS ETF TR | — | 2,000.0 | $200K | 0.00% | NEW | — | $100.16 | -0.0% |
| 113 | BETA | BETA TECHNOLOGIES INC | Industrials | 11,894.0 | $199K | 0.00% | NEW | — | $16.75 | +42.3% |
| 114 | SMR | NUSCALE PWR CORP | Utilities | 19,700.0 | $198K | 0.00% | NEW | — | $10.03 | -9.8% |
| 115 | ACHR | ARCHER AVIATION INC | Industrials | 35,242.0 | $167K | 0.00% | NEW | — | $4.73 | +28.3% |
| 116 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 11,002.0 | $23K | — | NEW | — | $2.08 | -2.4% |
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%