Portfolio (Quarterly)
Guide ↗
Advisors Capital Management, LLC
· CIK 0001345576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | RELX | RELX PLC | Communication Services | 139,226.0 | $5.6M | 0.07% | +7K | +5.2% | $40.42 | -18.3% |
| 202 | SCHF | SCHWAB STRATEGIC TR | — | 232,596.0 | $5.6M | 0.07% | — | — | $24.04 | +13.4% |
| 203 | LEN | LENNAR CORP | Consumer Cyclical | 52,894.0 | $5.4M | 0.06% | +6K | +13.2% | $102.80 | -13.6% |
| 204 | — | FIDELITY COVINGTON TRUST | — | 72,324.0 | $5.4M | 0.06% | NEW | — | $74.28 | — |
| 205 | KLAC | KLA CORP | Technology | 4,414.0 | $5.4M | 0.06% | +198.0 | +4.7% | $1215.12 | +55.4% |
| 206 | BAC | BANK AMERICA CORP | Financial Services | 96,194.0 | $5.3M | 0.06% | +14K | +16.7% | $55.00 | -5.8% |
| 207 | VO | VANGUARD INDEX FDS | — | 17,983.0 | $5.2M | 0.06% | +3K | +17.4% | $290.22 | -73.1% |
| 208 | IDXX | IDEXX LABS INC | Healthcare | 7,637.0 | $5.2M | 0.06% | -71.0 | -0.9% | $676.55 | -17.3% |
| 209 | GBDC | GOLUB CAP BDC INC | Financial Services | 370,769.0 | $5.0M | 0.06% | +13K | +3.5% | $13.57 | -5.0% |
| 210 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 23,733.0 | $5.0M | 0.06% | +1K | +6.3% | $208.74 | +5.0% |
| 211 | BA | BOEING CO | Industrials | 21,795.0 | $4.7M | 0.06% | +399.0 | +1.9% | $217.12 | +0.9% |
| 212 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 14,519.0 | $4.7M | 0.06% | +338.0 | +2.4% | $324.04 | -4.6% |
| 213 | SLB | SLB LIMITED | Energy | 122,180.0 | $4.7M | 0.06% | +1K | +0.9% | $38.38 | +49.2% |
| 214 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 33,869.0 | $4.6M | 0.05% | +16K | +86.1% | $135.22 | -0.7% |
| 215 | TW | TRADEWEB MKTS INC | Financial Services | 42,177.0 | $4.5M | 0.05% | -937.0 | -2.2% | $107.54 | -1.2% |
| 216 | APPF | APPFOLIO INC | Technology | 19,285.0 | $4.5M | 0.05% | -266.0 | -1.4% | $232.65 | -29.1% |
| 217 | AZO | AUTOZONE INC | Consumer Cyclical | 1,317.0 | $4.5M | 0.05% | — | — | $3392.36 | +0.4% |
| 218 | — | CORE LABORATORIES INC | — | 276,355.0 | $4.4M | 0.05% | — | — | $16.03 | — |
| 219 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 40,048.0 | $4.4M | 0.05% | +2K | +5.5% | $108.77 | -5.1% |
| 220 | SOLV | SOLVENTUM CORP | Healthcare | 54,189.0 | $4.3M | 0.05% | +2K | +4.0% | $79.24 | -3.0% |
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
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%