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 | COF | CAPITAL ONE FINL CORP | Financial Services | 10,877.0 | $2.2M | 0.02% | +169.0 | +1.6% | $200.62 | +8.4% |
| 282 | QUAL | ISHARES TR | — | 9,878.0 | $2.2M | 0.02% | +2K | +22.2% | $219.45 | +2.1% |
| 283 | — | J P MORGAN EXCHANGE TRADED F | — | 42,123.0 | $2.1M | 0.02% | NEW | — | $50.57 | — |
| 284 | GLD | SPDR GOLD TR | Financial Services | 5,715.0 | $2.1M | 0.02% | +1K | +21.6% | $368.38 | +15.6% |
| 285 | FDLO | FIDELITY COVINGTON TRUST | — | 30,453.0 | $2.1M | 0.02% | -5K | -13.3% | $68.34 | +6.9% |
| 286 | AZO | AUTOZONE INC | Consumer Cyclical | 645.0 | $2.1M | 0.02% | -672.0 | -51.0% | $3198.09 | -5.1% |
| 287 | LOW | LOWES COS INC | Consumer Cyclical | 9,342.0 | $2.1M | 0.02% | +106.0 | +1.1% | $220.51 | -2.0% |
| 288 | UTZ | UTZ BRANDS INC | Consumer Defensive | 260,486.0 | $2.0M | 0.02% | +12K | +4.8% | $7.70 | +84.9% |
| 289 | IWM | ISHARES TR | — | 6,626.0 | $2.0M | 0.02% | +1K | +22.1% | $300.46 | -0.5% |
| 290 | UNP | UNION PAC CORP | Industrials | 7,247.0 | $2.0M | 0.02% | +1K | +18.4% | $272.00 | +13.5% |
| 291 | LADR | LADDER CAP CORP | Real Estate | 196,727.0 | $2.0M | 0.02% | +11K | +5.7% | $9.95 | +0.2% |
| 292 | IWB | ISHARES TR | — | 4,664.0 | $1.9M | 0.02% | -318.0 | -6.4% | $409.51 | +2.4% |
| 293 | XLF | SELECT SECTOR SPDR TR | — | 35,566.0 | $1.9M | 0.02% | -5K | -11.8% | $53.61 | +8.6% |
| 294 | PWR | QUANTA SVCS INC | Industrials | 2,606.0 | $1.9M | 0.02% | +677.0 | +35.1% | $720.17 | -15.2% |
| 295 | MRVL | MARVELL TECHNOLOGY INC | Technology | 6,228.0 | $1.9M | 0.02% | -2K | -21.8% | $297.89 | -19.0% |
| 296 | USB | US BANCORP | Financial Services | 30,335.0 | $1.8M | 0.02% | -4K | -11.4% | $60.40 | +3.2% |
| 297 | MCHI | ISHARES TR | — | 33,745.0 | $1.7M | 0.02% | NEW | — | $51.02 | +7.9% |
| 298 | DIS | DISNEY WALT CO | Communication Services | 17,612.0 | $1.7M | 0.02% | -2K | -12.4% | $96.25 | +15.7% |
| 299 | UBS | UBS GROUP AG | Financial Services | 34,052.0 | $1.7M | 0.02% | -31K | -47.6% | $49.56 | +8.9% |
| 300 | IEMG | ISHARES INC | — | 19,627.0 | $1.6M | 0.02% | +2K | +8.5% | $82.84 | -1.4% |
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
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%