Portfolio (Quarterly)
Guide ↗
Advisors Capital Management, LLC
· CIK 0001345576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AXP | AMERICAN EXPRESS CO | Financial Services | 6,810.0 | $2.5M | 0.03% | +1K | +19.6% | $369.95 | -15.8% |
| 262 | AMAT | APPLIED MATLS INC | Technology | 9,692.0 | $2.5M | 0.03% | +79.0 | +0.8% | $257.00 | +73.0% |
| 263 | UPS | UNITED PARCEL SERVICE INC | Industrials | 24,822.0 | $2.5M | 0.03% | -700.0 | -2.7% | $99.19 | -0.2% |
| 264 | IVW | ISHARES TR | — | 19,250.0 | $2.4M | 0.03% | +3K | +16.6% | $123.27 | +13.7% |
| 265 | FDLO | FIDELITY COVINGTON TRUST | — | 35,109.0 | $2.3M | 0.03% | -371.0 | -1.1% | $66.75 | +6.9% |
| 266 | DIS | DISNEY WALT CO | Communication Services | 20,103.0 | $2.3M | 0.03% | -1K | -5.4% | $113.77 | -9.8% |
| 267 | LOW | LOWES COS INC | Consumer Cyclical | 9,236.0 | $2.2M | 0.03% | +2K | +28.7% | $241.16 | -20.2% |
| 268 | XLF | SELECT SECTOR SPDR TR | — | 40,300.0 | $2.2M | 0.03% | +10K | +31.9% | $54.77 | +2.0% |
| 269 | ADI | ANALOG DEVICES INC | Technology | 8,066.0 | $2.2M | 0.03% | +3K | +57.4% | $271.20 | +38.5% |
| 270 | MS | MORGAN STANLEY | Financial Services | 11,950.0 | $2.1M | 0.03% | +430.0 | +3.7% | $177.54 | +14.1% |
| 271 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 43,554.0 | $2.1M | 0.03% | NEW | — | $48.58 | +18.0% |
| 272 | IWF | ISHARES TR | — | 4,343.0 | $2.1M | 0.02% | -336.0 | -7.2% | $473.40 | -74.0% |
| 273 | LADR | LADDER CAP CORP | Real Estate | 186,155.0 | $2.0M | 0.02% | +3K | +1.7% | $10.99 | -14.2% |
| 274 | IEFA | ISHARES TR | — | 22,859.0 | $2.0M | 0.02% | +5K | +26.9% | $89.46 | +9.5% |
| 275 | ITOT | ISHARES TR | — | 13,717.0 | $2.0M | 0.02% | +6K | +70.7% | $148.69 | +11.9% |
| 276 | NCNO | NCINO INC | Technology | 79,298.0 | $2.0M | 0.02% | +2K | +3.1% | $25.64 | -17.9% |
| 277 | PH | PARKER-HANNIFIN CORP | Industrials | 2,254.0 | $2.0M | 0.02% | +22.0 | +1.0% | $879.27 | +7.3% |
| 278 | GLD | SPDR GOLD TR | Financial Services | 4,700.0 | $1.9M | 0.02% | +474.0 | +11.2% | $396.31 | +1.2% |
| 279 | IWB | ISHARES TR | — | 4,982.0 | $1.9M | 0.02% | -345.0 | -6.5% | $373.48 | +11.4% |
| 280 | USB | US BANCORP DEL | Financial Services | 34,246.0 | $1.8M | 0.02% | +2K | +5.4% | $53.36 | +12.6% |
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
28.3%
Financial Services
16.4%
Healthcare
11.2%
Consumer Cyclical
8.4%
Industrials
8.0%
Consumer Defensive
6.7%
Real Estate
6.3%
Energy
5.9%
Communication Services
4.1%
Utilities
3.6%