Portfolio (Quarterly)
Guide ↗
Advisors Capital Management, LLC
· CIK 0001345576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SAP | SAP SE | Technology | 7,450.0 | $1.8M | 0.02% | +532.0 | +7.7% | $242.91 | -27.6% |
| 282 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,949.0 | $1.7M | 0.02% | +883.0 | +82.8% | $879.20 | +13.4% |
| 283 | ADBE | ADOBE INC | Technology | 4,689.0 | $1.6M | 0.02% | -582.0 | -11.0% | $350.05 | -30.1% |
| 284 | IETC | ISHARES U S ETF TR | — | 15,932.0 | $1.6M | 0.02% | +984.0 | +6.6% | $101.60 | +6.7% |
| 285 | QUAL | ISHARES TR | — | 8,081.0 | $1.6M | 0.02% | +2K | +30.7% | $198.64 | +7.9% |
| 286 | VDC | VANGUARD WORLD FD | — | 7,100.0 | $1.5M | 0.02% | +83.0 | +1.2% | $211.26 | +8.7% |
| 287 | SCHI | SCHWAB STRATEGIC TR | — | 64,184.0 | $1.5M | 0.02% | +2K | +4.0% | $22.97 | -2.0% |
| 288 | VRSK | VERISK ANALYTICS INC | Industrials | 6,419.0 | $1.4M | 0.02% | -336.0 | -5.0% | $223.72 | -23.5% |
| 289 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 4,338.0 | $1.4M | 0.02% | -81.0 | -1.8% | $328.61 | -21.7% |
| 290 | XLK | SELECT SECTOR SPDR TR | — | 9,874.0 | $1.4M | 0.02% | +5K | +121.2% | $143.98 | +25.3% |
| 291 | UNP | UNION PAC CORP | Industrials | 6,122.0 | $1.4M | 0.02% | +1K | +30.8% | $231.34 | +14.9% |
| 292 | SJNK | SPDR SERIES TRUST | — | 54,914.0 | $1.4M | 0.02% | -9K | -14.5% | $25.32 | -1.1% |
| 293 | IWD | ISHARES TR | — | 6,474.0 | $1.4M | 0.02% | +879.0 | +15.7% | $210.37 | +12.3% |
| 294 | IWM | ISHARES TR | — | 5,426.0 | $1.3M | 0.02% | +1K | +23.9% | $246.18 | +15.8% |
| 295 | PFFD | GLOBAL X FDS | — | 69,736.0 | $1.3M | 0.02% | +1K | +1.6% | $18.91 | -0.5% |
| 296 | ESGU | ISHARES TR | — | 8,804.0 | $1.3M | 0.01% | NEW | — | $148.98 | +9.2% |
| 297 | VV | VANGUARD INDEX FDS | — | 4,159.0 | $1.3M | 0.01% | +314.0 | +8.2% | $314.85 | +9.0% |
| 298 | ASML | ASML HOLDING N V | Technology | 1,222.0 | $1.3M | 0.01% | — | — | $1070.17 | +52.6% |
| 299 | BIZD | VANECK ETF TRUST | — | 92,095.0 | $1.3M | 0.01% | NEW | — | $14.18 | -12.7% |
| 300 | ACWI | ISHARES TR | — | 8,915.0 | $1.3M | 0.01% | +7K | +496.3% | $141.49 | +10.2% |
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%