Portfolio (Quarterly)
Guide ↗
Advisors Capital Management, LLC
· CIK 0001345576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DCI | DONALDSON INC | Industrials | 44,638.0 | $4.0M | 0.04% | +10K | +28.5% | $89.77 | +3.0% |
| 242 | GILD | GILEAD SCIENCES INC | Healthcare | 31,697.0 | $4.0M | 0.04% | +983.0 | +3.2% | $126.34 | +16.1% |
| 243 | SGOV | ISHARES TR | — | 38,812.0 | $3.9M | 0.04% | -300K | -88.5% | $100.67 | -0.0% |
| 244 | VHT | VANGUARD WORLD FD | — | 12,648.0 | $3.8M | 0.04% | -68.0 | -0.5% | $299.03 | +9.5% |
| 245 | VCR | VANGUARD WORLD FD | — | 9,421.0 | $3.7M | 0.04% | — | — | $396.62 | +0.2% |
| 246 | STVN | STEVANATO GROUP S P A | Healthcare | 206,541.0 | $3.7M | 0.04% | +27K | +15.1% | $18.07 | +23.2% |
| 247 | RELX | RELX PLC | Communication Services | 117,448.0 | $3.7M | 0.04% | -22K | -15.6% | $31.67 | +14.9% |
| 248 | TTAN | SERVICETITAN INC | Technology | 51,266.0 | $3.6M | 0.04% | NEW | — | $70.71 | +35.3% |
| 249 | VFH | VANGUARD WORLD FD | — | 27,333.0 | $3.6M | 0.04% | -552.0 | -2.0% | $131.60 | +8.1% |
| 250 | CIEN | CIENA CORP | Technology | 7,173.0 | $3.5M | 0.04% | +2K | +41.3% | $490.56 | -24.2% |
| 251 | ADI | ANALOG DEVICES INC | Technology | 8,614.0 | $3.4M | 0.04% | +548.0 | +6.8% | $397.18 | -6.5% |
| 252 | VOX | VANGUARD WORLD FD | — | 18,556.0 | $3.4M | 0.04% | -1K | -5.1% | $183.96 | +1.8% |
| 253 | WTFC | WINTRUST FINL CORP | Financial Services | 20,654.0 | $3.3M | 0.04% | — | — | $160.72 | -5.4% |
| 254 | APPF | APPFOLIO INC | Technology | 20,176.0 | $3.2M | 0.03% | +891.0 | +4.6% | $160.35 | +40.4% |
| 255 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 28,540.0 | $3.2M | 0.03% | -12K | -28.7% | $113.09 | -9.0% |
| 256 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 14,240.0 | $3.2M | 0.03% | -2K | -11.3% | $223.95 | +26.4% |
| 257 | MS | MORGAN STANLEY | Financial Services | 15,137.0 | $3.2M | 0.03% | +3K | +26.7% | $209.04 | +2.4% |
| 258 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 9,890.0 | $3.1M | 0.03% | NEW | — | $316.80 | +4.4% |
| 259 | VGK | VANGUARD INTL EQUITY INDEX F | — | 34,722.0 | $3.1M | 0.03% | NEW | — | $88.54 | +4.6% |
| 260 | VIS | VANGUARD WORLD FD | — | 8,405.0 | $3.0M | 0.03% | -472.0 | -5.3% | $360.39 | -4.9% |
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%