Portfolio (Quarterly)
Guide ↗
Advisors Capital Management, LLC
· CIK 0001345576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VNQ | VANGUARD INDEX FDS | — | 6,996.0 | $675K | 0.01% | -109.0 | -1.5% | $96.43 | +2.8% |
| 122 | NOW | SERVICENOW INC | Technology | 6,781.0 | $673K | 0.01% | -45K | -86.8% | $99.28 | +29.0% |
| 123 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,356.0 | $662K | 0.01% | -58.0 | -2.4% | $281.06 | -20.9% |
| 124 | MMM | 3M CO | Industrials | 3,982.0 | $645K | 0.01% | -3K | -46.3% | $161.94 | +10.5% |
| 125 | IUSG | ISHARES TR | — | 3,423.0 | $644K | 0.01% | -222.0 | -6.1% | $188.14 | +0.2% |
| 126 | FV | FIRST TR EXCHANGE TRADED FD | — | 8,464.0 | $642K | 0.01% | -736.0 | -8.0% | $75.88 | -3.5% |
| 127 | IYW | ISHARES TR | — | 2,489.0 | $628K | 0.01% | -94.0 | -3.6% | $252.23 | -3.2% |
| 128 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,258.0 | $625K | 0.01% | -394.0 | -23.9% | $496.76 | +10.2% |
| 129 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 862.0 | $606K | 0.01% | -35.0 | -3.9% | $703.34 | -1.3% |
| 130 | VEEV | VEEVA SYS INC | Healthcare | 3,405.0 | $604K | 0.01% | -494.0 | -12.7% | $177.52 | +40.0% |
| 131 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,718.0 | $601K | 0.01% | -448.0 | -20.7% | $350.10 | -11.3% |
| 132 | FTEC | FIDELITY COVINGTON TRUST | — | 2,101.0 | $600K | 0.01% | -446.0 | -17.5% | $285.67 | -2.8% |
| 133 | MDYG | SPDR SERIES TRUST | — | 5,294.0 | $593K | 0.01% | -2K | -24.9% | $112.09 | -2.6% |
| 134 | NTAP | NETAPP INC | Technology | 3,590.0 | $556K | 0.01% | -291.0 | -7.5% | $154.76 | +20.7% |
| 135 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,700.0 | $541K | 0.01% | -24.0 | -1.4% | $318.31 | +2.1% |
| 136 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 5,278.0 | $511K | 0.01% | -63.0 | -1.2% | $96.89 | +5.8% |
| 137 | EXC | EXELON CORP | Utilities | 10,447.0 | $487K | 0.01% | -486K | -97.9% | $46.62 | -4.9% |
| 138 | XLE | SELECT SECTOR SPDR TR | — | 8,666.0 | $460K | 0.01% | -8K | -46.8% | $53.11 | +18.8% |
| 139 | ADBE | ADOBE INC | Technology | 2,232.0 | $458K | 0.01% | -2K | -52.4% | $205.06 | +34.7% |
| 140 | JBL | JABIL INC | Technology | 1,112.0 | $429K | 0.01% | -102.0 | -8.4% | $385.59 | -20.9% |
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%