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 | NTAP | NETAPP INC | Technology | 3,881.0 | $416K | 0.01% | -22.0 | -0.6% | $107.09 | +83.9% |
| 102 | AMP | AMERIPRISE FINL INC | Financial Services | 847.0 | $415K | 0.01% | -31.0 | -3.5% | $490.34 | +11.3% |
| 103 | SPDW | SPDR INDEX SHS FDS | — | 9,331.0 | $414K | 0.01% | -568.0 | -5.7% | $44.41 | +15.3% |
| 104 | VOE | VANGUARD INDEX FDS | — | 2,321.0 | $412K | 0.01% | -499.0 | -17.7% | $177.44 | +14.6% |
| 105 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 7,655.0 | $405K | 0.01% | -653.0 | -7.9% | $52.84 | +2.9% |
| 106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 9,267.0 | $404K | 0.01% | -378.0 | -3.9% | $43.64 | +12.3% |
| 107 | CI | THE CIGNA GROUP | Healthcare | 1,439.0 | $396K | 0.01% | -411.0 | -22.2% | $275.30 | +0.3% |
| 108 | SHOP | SHOPIFY INC | Technology | 2,456.0 | $395K | 0.01% | -389.0 | -13.7% | $161.02 | -20.1% |
| 109 | TDG | TRANSDIGM GROUP INC | Industrials | 296.0 | $394K | 0.01% | -2.0 | -0.7% | $1330.90 | -19.2% |
| 110 | NVO | NOVO-NORDISK A S | Healthcare | 7,646.0 | $389K | 0.01% | -135.0 | -1.7% | $50.88 | -15.1% |
| 111 | CACI | CACI INTL INC | Technology | 712.0 | $379K | 0.00% | -7.0 | -1.0% | $532.81 | +19.2% |
| 112 | WDAY | WORKDAY INC | Technology | 1,730.0 | $372K | 0.00% | -23.0 | -1.3% | $214.87 | -7.3% |
| 113 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,638.0 | $366K | 0.00% | -59.0 | -3.5% | $223.17 | -26.4% |
| 114 | IGM | ISHARES TR | — | 2,569.0 | $332K | 0.00% | -60.0 | -2.3% | $129.16 | +26.2% |
| 115 | ADSK | AUTODESK INC | Technology | 1,093.0 | $324K | 0.00% | -111.0 | -9.2% | $296.25 | -26.2% |
| 116 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 906.0 | $318K | 0.00% | -111.0 | -10.9% | $350.64 | +18.1% |
| 117 | ACGL | ARCH CAP GROUP LTD | Financial Services | 3,235.0 | $310K | 0.00% | -136.0 | -4.0% | $95.92 | +0.8% |
| 118 | EFA | ISHARES TR | — | 3,053.0 | $293K | 0.00% | -457.0 | -13.0% | $96.04 | +10.4% |
| 119 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 567.0 | $290K | 0.00% | -32.0 | -5.3% | $510.73 | +17.9% |
| 120 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 3,078.0 | $286K | 0.00% | -44.0 | -1.4% | $93.00 | +12.0% |
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%