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 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 16,684.0 | $1.6M | 0.02% | +9K | +113.4% | $95.98 | +24.4% |
| 302 | BK | BANK NEW YORK MELLON CORP | Financial Services | 11,016.0 | $1.6M | 0.02% | +4K | +50.3% | $144.62 | -0.6% |
| 303 | APH | AMPHENOL CORP | Technology | 9,010.0 | $1.6M | 0.02% | +2K | +29.0% | $176.33 | -10.0% |
| 304 | VDC | VANGUARD WORLD FD | — | 6,969.0 | $1.6M | 0.02% | -131.0 | -1.9% | $225.52 | +3.6% |
| 305 | ITOT | ISHARES TR | — | 9,374.0 | $1.5M | 0.02% | -4K | -31.7% | $164.27 | +2.2% |
| 306 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 4,270.0 | $1.5M | 0.02% | -237.0 | -5.3% | $359.07 | -2.9% |
| 307 | SCHI | SCHWAB STRATEGIC TR | — | 63,928.0 | $1.4M | 0.01% | — | — | $22.64 | -1.4% |
| 308 | PFFD | GLOBAL X FDS | — | 77,076.0 | $1.4M | 0.01% | +7K | +10.5% | $18.69 | -1.0% |
| 309 | IWR | ISHARES TR | — | 12,992.0 | $1.4M | 0.01% | +1K | +8.8% | $110.32 | +2.4% |
| 310 | ESGU | ISHARES TR | — | 8,734.0 | $1.4M | 0.01% | -70.0 | -0.8% | $163.67 | +2.5% |
| 311 | SJNK | SPDR SERIES TRUST | — | 56,898.0 | $1.4M | 0.01% | +2K | +3.6% | $25.03 | -0.4% |
| 312 | VV | VANGUARD INDEX FDS | — | 4,084.0 | $1.4M | 0.01% | -75.0 | -1.8% | $343.96 | +2.5% |
| 313 | VLO | VALERO ENERGY CORP | Energy | 5,300.0 | $1.4M | 0.01% | +946.0 | +21.7% | $260.48 | +30.7% |
| 314 | ACWI | ISHARES TR | — | 8,679.0 | $1.4M | 0.01% | -236.0 | -2.6% | $156.97 | +2.6% |
| 315 | IWF | ISHARES TR | — | 10,806.0 | $1.3M | 0.01% | +6K | +148.8% | $124.17 | -1.9% |
| 316 | GWW | WW GRAINGER INC | Industrials | 976.0 | $1.3M | 0.01% | +202.0 | +26.1% | $1361.69 | -4.4% |
| 317 | DFAX | DIMENSIONAL ETF TRUST | — | 35,495.0 | $1.3M | 0.01% | +20K | +130.9% | $36.84 | +4.2% |
| 318 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 9,758.0 | $1.3M | 0.01% | +2K | +19.5% | $132.52 | +4.3% |
| 319 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3,060.0 | $1.3M | 0.01% | +218.0 | +7.7% | $415.42 | +16.8% |
| 320 | SLQD | ISHARES TR | — | 25,057.0 | $1.3M | 0.01% | +14K | +122.7% | $50.37 | -0.3% |
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%