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 | COP | CONOCOPHILLIPS | Energy | 10,602.0 | $1.1M | 0.01% | -1K | -10.2% | $103.96 | +28.3% |
| 102 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 4,072.0 | $1.1M | 0.01% | -266.0 | -6.1% | $261.40 | +34.2% |
| 103 | IWD | ISHARES TR | — | 4,376.0 | $1.1M | 0.01% | -2K | -32.4% | $242.44 | +6.6% |
| 104 | AFL | AFLAC INC | Financial Services | 8,891.0 | $1.0M | 0.01% | -2K | -21.7% | $117.26 | +0.8% |
| 105 | SLG | SL GREEN RLTY CORP | Real Estate | 18,589.0 | $962K | 0.01% | -1K | -7.4% | $51.77 | +13.1% |
| 106 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 4,201.0 | $940K | 0.01% | -52K | -92.5% | $223.70 | -1.3% |
| 107 | IVE | ISHARES TR | — | 3,995.0 | $907K | 0.01% | -995.0 | -19.9% | $227.07 | +4.7% |
| 108 | VXF | VANGUARD INDEX FDS | — | 3,657.0 | $900K | 0.01% | -702.0 | -16.1% | $246.21 | -1.1% |
| 109 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,262.0 | $900K | 0.01% | -4K | -66.2% | $397.73 | -6.1% |
| 110 | IJR | ISHARES TR | — | 5,776.0 | $857K | 0.01% | -1K | -17.5% | $148.32 | -1.0% |
| 111 | SAP | SAP SE | Technology | 5,361.0 | $826K | 0.01% | -2K | -28.0% | $154.13 | +41.9% |
| 112 | GD | GENERAL DYNAMICS CORP | Industrials | 2,271.0 | $805K | 0.01% | -174.0 | -7.1% | $354.36 | +8.3% |
| 113 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 8,609.0 | $785K | 0.01% | -2K | -16.7% | $91.20 | -18.6% |
| 114 | VST | VISTRA CORP | Utilities | 4,846.0 | $769K | 0.01% | -540.0 | -10.0% | $158.64 | -14.5% |
| 115 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 13,234.0 | $765K | 0.01% | -737.0 | -5.3% | $57.84 | +11.9% |
| 116 | — | CENCORA INC | — | 2,644.0 | $748K | 0.01% | -196.0 | -6.9% | $283.07 | — |
| 117 | FDX | FEDEX CORP | Industrials | 2,367.0 | $741K | 0.01% | -301.0 | -11.3% | $313.25 | +6.6% |
| 118 | STE | STERIS PLC | Healthcare | 3,493.0 | $736K | 0.01% | -176.0 | -4.8% | $210.59 | +13.0% |
| 119 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 7,361.0 | $708K | 0.01% | -72.0 | -1.0% | $96.12 | -49.1% |
| 120 | USMV | ISHARES TR | — | 7,236.0 | $698K | 0.01% | -1K | -13.1% | $96.47 | +5.3% |
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%