Portfolio (Quarterly)
Guide ↗
Advisors Capital Management, LLC
· CIK 0001345576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | IRM | IRON MTN INC DEL | Real Estate | 9,925.0 | $1.3M | 0.01% | +611.0 | +6.6% | $126.31 | -4.0% |
| 322 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,531.0 | $1.3M | 0.01% | +360.0 | +16.6% | $495.27 | -13.1% |
| 323 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,628.0 | $1.2M | 0.01% | +344.0 | +26.8% | $190.83 | -3.1% |
| 324 | NCNO | NCINO INC | Technology | 75,725.0 | $1.2M | 0.01% | -4K | -4.5% | $16.35 | +25.0% |
| 325 | FITB | FIFTH THIRD BANCORP | Financial Services | 21,708.0 | $1.2M | 0.01% | +11K | +107.1% | $56.37 | -2.6% |
| 326 | FLOT | ISHARES TR | — | 23,542.0 | $1.2M | 0.01% | +15K | +172.4% | $51.05 | -0.1% |
| 327 | — | FLUTTER ENTMT PLC | — | 11,527.0 | $1.2M | 0.01% | -3K | -18.4% | $102.17 | — |
| 328 | VOE | VANGUARD INDEX FDS | — | 5,906.0 | $1.2M | 0.01% | +4K | +154.5% | $197.63 | +5.8% |
| 329 | SPYV | SPDR SERIES TRUST | — | 18,747.0 | $1.1M | 0.01% | -2K | -10.3% | $60.79 | +4.7% |
| 330 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 31,940.0 | $1.1M | 0.01% | -37K | -53.9% | $35.57 | +1.6% |
| 331 | MPC | MARATHON PETE CORP | Energy | 4,434.0 | $1.1M | 0.01% | +1K | +37.5% | $255.72 | +39.5% |
| 332 | IWS | ISHARES TR | — | 6,840.0 | $1.1M | 0.01% | +4K | +122.3% | $164.61 | +4.4% |
| 333 | VRT | VERTIV HOLDINGS CO | Industrials | 3,360.0 | $1.1M | 0.01% | +45.0 | +1.4% | $334.83 | -23.7% |
| 334 | FLEX | FLEXTRONICS INTL LTD | Technology | 6,877.0 | $1.1M | 0.01% | — | — | $162.07 | -33.1% |
| 335 | COP | CONOCOPHILLIPS | Energy | 10,602.0 | $1.1M | 0.01% | -1K | -10.2% | $103.96 | +27.8% |
| 336 | ANET | ARISTA NETWORKS INC | Technology | 6,343.0 | $1.1M | 0.01% | +476.0 | +8.1% | $169.88 | +11.5% |
| 337 | SMH | VANECK ETF TRUST | — | 1,635.0 | $1.1M | 0.01% | +144.0 | +9.7% | $656.04 | -15.5% |
| 338 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 4,072.0 | $1.1M | 0.01% | -266.0 | -6.1% | $261.40 | +32.9% |
| 339 | IWD | ISHARES TR | — | 4,376.0 | $1.1M | 0.01% | -2K | -32.4% | $242.44 | +6.5% |
| 340 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 7,675.0 | $1.1M | 0.01% | +2K | +40.8% | $136.82 | -10.1% |
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%