Portfolio (Quarterly)
Guide ↗
Advisors Capital Management, LLC
· CIK 0001345576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | IWO | ISHARES TR | — | 2,127.0 | $838K | 0.01% | NEW | — | $394.10 | -2.2% |
| 362 | EQIX | EQUINIX INC | Real Estate | 801.0 | $835K | 0.01% | +232.0 | +40.8% | $1042.53 | +3.0% |
| 363 | SAP | SAP SE | Technology | 5,361.0 | $826K | 0.01% | -2K | -28.0% | $154.13 | +40.7% |
| 364 | AZN | ASTRAZENECA PLC | Healthcare | 4,287.0 | $813K | 0.01% | NEW | — | $189.65 | -10.5% |
| 365 | GD | GENERAL DYNAMICS CORP | Industrials | 2,271.0 | $805K | 0.01% | -174.0 | -7.1% | $354.36 | +6.3% |
| 366 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 8,609.0 | $785K | 0.01% | -2K | -16.7% | $91.20 | -19.4% |
| 367 | EPD | ENTERPRISE PRODS PARTNERS L | — | 21,092.0 | $775K | 0.01% | +6K | +42.6% | $36.76 | — |
| 368 | VST | VISTRA CORP | Utilities | 4,846.0 | $769K | 0.01% | -540.0 | -10.0% | $158.64 | -12.4% |
| 369 | VAW | VANGUARD WORLD FD | — | 3,358.0 | $768K | 0.01% | +24.0 | +0.7% | $228.84 | +5.2% |
| 370 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 13,234.0 | $765K | 0.01% | -737.0 | -5.3% | $57.84 | +8.9% |
| 371 | CTVA | CORTEVA INC | Basic Materials | 9,002.0 | $762K | 0.01% | +1K | +18.8% | $84.69 | -1.9% |
| 372 | VPU | VANGUARD WORLD FD | — | 3,881.0 | $760K | 0.01% | +22.0 | +0.6% | $195.77 | -4.3% |
| 373 | CSX | CSX CORP | Industrials | 15,928.0 | $757K | 0.01% | +5K | +43.1% | $47.53 | +8.4% |
| 374 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 6,711.0 | $754K | 0.01% | +2K | +30.1% | $112.33 | +45.8% |
| 375 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,270.0 | $750K | 0.01% | +480.0 | +26.8% | $330.26 | +11.9% |
| 376 | CMI | CUMMINS INC | Industrials | 1,050.0 | $749K | 0.01% | +151.0 | +16.8% | $713.75 | -19.8% |
| 377 | — | CENCORA INC | — | 2,644.0 | $748K | 0.01% | -196.0 | -6.9% | $283.07 | — |
| 378 | WEC | WEC ENERGY GROUP INC | Utilities | 6,362.0 | $743K | 0.01% | +1K | +22.7% | $116.77 | -8.7% |
| 379 | FDX | FEDEX CORP | Industrials | 2,367.0 | $741K | 0.01% | -301.0 | -11.3% | $313.25 | +6.5% |
| 380 | STE | STERIS PLC | Healthcare | 3,493.0 | $736K | 0.01% | -176.0 | -4.8% | $210.59 | +12.3% |
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%