Portfolio (Quarterly)
Guide ↗
Advisors Capital Management, LLC
· CIK 0001345576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | AFL | AFLAC INC | Financial Services | 11,351.0 | $1.3M | 0.01% | +542.0 | +5.0% | $110.27 | +6.9% |
| 302 | MU | MICRON TECHNOLOGY INC | Technology | 4,347.0 | $1.2M | 0.01% | +399.0 | +10.1% | $285.43 | +163.1% |
| 303 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 4,507.0 | $1.2M | 0.01% | — | — | $275.19 | +15.0% |
| 304 | PGR | PROGRESSIVE CORP | Financial Services | 5,443.0 | $1.2M | 0.01% | -166.0 | -3.0% | $227.73 | -12.4% |
| 305 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 15,435.0 | $1.2M | 0.01% | -206K | -93.0% | $79.02 | +14.7% |
| 306 | IEMG | ISHARES INC | — | 18,086.0 | $1.2M | 0.01% | +8K | +82.6% | $67.22 | +19.9% |
| 307 | MMM | 3M CO | Industrials | 7,419.0 | $1.2M | 0.01% | +1K | +17.6% | $160.11 | -4.8% |
| 308 | CIEN | CIENA CORP | Technology | 5,078.0 | $1.2M | 0.01% | +1K | +27.4% | $233.87 | +149.6% |
| 309 | SPYV | SPDR SERIES TRUST | — | 20,895.0 | $1.2M | 0.01% | — | — | $56.81 | +7.5% |
| 310 | MKC | MCCORMICK & CO INC | Consumer Defensive | 17,269.0 | $1.2M | 0.01% | — | — | $68.11 | -29.8% |
| 311 | CMCSA | COMCAST CORP NEW | Communication Services | 38,542.0 | $1.2M | 0.01% | -10K | -20.7% | $29.89 | -15.7% |
| 312 | IWR | ISHARES TR | — | 11,946.0 | $1.2M | 0.01% | +2K | +18.2% | $96.27 | +10.0% |
| 313 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 7,818.0 | $1.1M | 0.01% | — | — | $146.58 | -11.3% |
| 314 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 8,166.0 | $1.1M | 0.01% | -85.0 | -1.0% | $137.81 | -1.3% |
| 315 | COP | CONOCOPHILLIPS | Energy | 11,813.0 | $1.1M | 0.01% | +83.0 | +0.7% | $93.61 | +28.7% |
| 316 | T | AT&T INC | Communication Services | 43,929.0 | $1.1M | 0.01% | +8K | +21.3% | $24.84 | +1.7% |
| 317 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,842.0 | $1.1M | 0.01% | +330.0 | +13.1% | $383.36 | +5.4% |
| 318 | INTU | INTUIT | Technology | 1,627.0 | $1.1M | 0.01% | -29.0 | -1.8% | $662.57 | -51.7% |
| 319 | IVE | ISHARES TR | — | 4,990.0 | $1.1M | 0.01% | +1K | +29.2% | $212.07 | +7.5% |
| 320 | — | CENCORA INC | — | 2,840.0 | $959K | 0.01% | -43.0 | -1.5% | $337.77 | — |
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%