Portfolio (Quarterly)
Guide ↗
Advisors Capital Management, LLC
· CIK 0001345576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VOO | VANGUARD INDEX FDS | — | 12,692.0 | $8.0M | 0.09% | +237.0 | +1.9% | $627.13 | +10.6% |
| 182 | NOW | SERVICENOW INC | Technology | 51,550.0 | $7.9M | 0.09% | +42K | +443.3% | $153.19 | -31.6% |
| 183 | CRM | SALESFORCE INC | Technology | 29,339.0 | $7.8M | 0.09% | +327.0 | +1.1% | $264.91 | -37.0% |
| 184 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 411,026.0 | $7.7M | 0.09% | +20K | +5.0% | $18.84 | -1.3% |
| 185 | VIRT | VIRTU FINL INC | Financial Services | 228,294.0 | $7.6M | 0.09% | -3K | -1.1% | $33.32 | +81.8% |
| 186 | NVS | NOVARTIS AG | Healthcare | 55,017.0 | $7.6M | 0.09% | +2K | +4.3% | $137.87 | +9.4% |
| 187 | EVR | EVERCORE INC | Financial Services | 21,965.0 | $7.5M | 0.09% | -179.0 | -0.8% | $340.25 | +3.9% |
| 188 | DLN | WISDOMTREE TR | — | 84,570.0 | $7.4M | 0.09% | +60K | +251.0% | $88.08 | +11.2% |
| 189 | ATRC | ATRICURE INC | Healthcare | 182,853.0 | $7.2M | 0.09% | +9K | +5.1% | $39.56 | -12.7% |
| 190 | WM | WASTE MGMT INC DEL | Industrials | 32,238.0 | $7.1M | 0.08% | -8K | -20.7% | $219.71 | +6.0% |
| 191 | POOL | POOL CORP | Industrials | 30,332.0 | $6.9M | 0.08% | -30K | -49.9% | $228.75 | -11.5% |
| 192 | WSO | WATSCO INC | Industrials | 20,141.0 | $6.8M | 0.08% | +1K | +5.8% | $336.96 | +14.9% |
| 193 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 20,108.0 | $6.6M | 0.08% | +377.0 | +1.9% | $330.11 | +26.8% |
| 194 | IWP | ISHARES TR | — | 47,996.0 | $6.6M | 0.08% | +11K | +29.6% | $136.94 | +2.5% |
| 195 | MSCI | MSCI INC | Financial Services | 10,784.0 | $6.2M | 0.07% | — | — | $573.73 | +8.4% |
| 196 | OC | OWENS CORNING NEW | Industrials | 54,617.0 | $6.1M | 0.07% | +451.0 | +0.8% | $111.91 | +28.3% |
| 197 | SPGI | S&P GLOBAL INC | Financial Services | 11,463.0 | $6.0M | 0.07% | +10K | +512.7% | $522.62 | -15.0% |
| 198 | TKR | TIMKEN CO | Industrials | 68,844.0 | $5.8M | 0.07% | -3K | -4.8% | $84.13 | +65.8% |
| 199 | VTI | VANGUARD INDEX FDS | — | 17,229.0 | $5.8M | 0.07% | +3K | +20.8% | $335.28 | +11.1% |
| 200 | ISCF | ISHARES TR | — | 138,969.0 | $5.8M | 0.07% | +10K | +8.1% | $41.48 | +6.4% |
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
27.7%
Financial Services
16.1%
Healthcare
10.9%
Consumer Cyclical
8.2%
Industrials
7.8%
Consumer Defensive
6.6%
Real Estate
6.2%
Communication Services
6.1%
Energy
5.7%
Utilities
3.5%