Portfolio (Quarterly)
Guide ↗
Advisors Capital Management, LLC
· CIK 0001345576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ETN | EATON CORP PLC | Industrials | 102,757.0 | $43.8M | 0.46% | -2K | -2.2% | $426.12 | -4.1% |
| 22 | — | FTAI AVIATION LTD | — | 159,849.0 | $43.2M | 0.46% | -15K | -8.7% | $270.53 | — |
| 23 | DE | DEERE & CO | Industrials | 59,293.0 | $37.6M | 0.40% | -5K | -7.4% | $634.34 | +2.3% |
| 24 | LRCX | LAM RESEARCH CORP | Technology | 84,207.0 | $36.5M | 0.39% | -10K | -10.3% | $433.33 | -28.4% |
| 25 | ROST | ROSS STORES INC | Consumer Cyclical | 164,831.0 | $35.1M | 0.37% | -6K | -3.7% | $212.85 | +13.5% |
| 26 | AMD | ADVANCED MICRO DEVICES INC | Technology | 55,967.0 | $32.5M | 0.34% | -5K | -8.8% | $580.92 | -21.4% |
| 27 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 40,014.0 | $31.8M | 0.34% | -10K | -19.4% | $794.80 | +7.5% |
| 28 | HST | HOST HOTELS & RESORTS INC | Real Estate | 1,140,440.0 | $27.0M | 0.29% | -621K | -35.2% | $23.71 | -2.2% |
| 29 | AON | AON PLC | Financial Services | 79,883.0 | $26.5M | 0.28% | -10K | -11.6% | $331.69 | +8.3% |
| 30 | TEL | TE CONNECTIVITY PLC | Technology | 127,123.0 | $25.6M | 0.27% | -2K | -1.8% | $201.61 | +0.4% |
| 31 | SO | SOUTHERN CO | Utilities | 229,231.0 | $21.9M | 0.23% | -77K | -25.1% | $95.71 | -5.9% |
| 32 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 111,882.0 | $17.4M | 0.18% | -15K | -11.5% | $155.13 | +40.5% |
| 33 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 21,285.0 | $15.9M | 0.17% | -51K | -70.6% | $746.80 | +2.2% |
| 34 | FIS | FIDELITY NATL INFORMATION SV | Technology | 379,381.0 | $14.8M | 0.16% | -65K | -14.6% | $38.88 | +6.5% |
| 35 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 190,715.0 | $14.6M | 0.15% | -215K | -53.0% | $76.43 | -4.3% |
| 36 | RBC | RBC BEARINGS INC | Industrials | 22,163.0 | $14.3M | 0.15% | -11K | -33.6% | $644.08 | -23.0% |
| 37 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 404,122.0 | $14.0M | 0.15% | -6K | -1.4% | $34.73 | -6.9% |
| 38 | DOW | DOW HLDGS INC | Basic Materials | 468,547.0 | $12.8M | 0.14% | -573K | -55.0% | $27.36 | +14.9% |
| 39 | TSLA | TESLA INC | Consumer Cyclical | 29,536.0 | $12.4M | 0.13% | -2K | -6.1% | $420.61 | -17.0% |
| 40 | DIVB | ISHARES TR | — | 186,523.0 | $11.5M | 0.12% | -503K | -73.0% | $61.60 | +12.2% |
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%