Portfolio (Quarterly)
Guide ↗
Advisors Capital Management, LLC
· CIK 0001345576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | UNM | UNUM GROUP | Financial Services | 7,195.0 | $558K | 0.01% | +732.0 | +11.3% | $77.51 | +9.0% |
| 382 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,239.0 | $551K | 0.01% | +50.0 | +4.2% | $444.64 | -81.5% |
| 383 | WEC | WEC ENERGY GROUP INC | Utilities | 5,185.0 | $547K | 0.01% | +136.0 | +2.7% | $105.48 | +7.5% |
| 384 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 897.0 | $541K | 0.01% | — | — | $603.28 | +11.2% |
| 385 | VRT | VERTIV HOLDINGS CO | Industrials | 3,315.0 | $537K | 0.01% | +188.0 | +6.0% | $162.05 | +102.1% |
| 386 | SMH | VANECK ETF TRUST | — | 1,491.0 | $537K | 0.01% | +92.0 | +6.6% | $360.22 | +60.0% |
| 387 | SPYM | SPDR SERIES TRUST | — | 6,623.0 | $531K | 0.01% | — | — | $80.23 | +9.4% |
| 388 | — | ENTERGY CORP NEW | — | 5,741.0 | $531K | 0.01% | +501.0 | +9.6% | $92.43 | — |
| 389 | UBER | UBER TECHNOLOGIES INC | Technology | 6,464.0 | $528K | 0.01% | +66.0 | +1.0% | $81.72 | -12.1% |
| 390 | MPC | MARATHON PETE CORP | Energy | 3,225.0 | $525K | 0.01% | -509.0 | -13.6% | $162.67 | +56.5% |
| 391 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,414.0 | $524K | 0.01% | +102.0 | +4.4% | $217.09 | +45.8% |
| 392 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,790.0 | $519K | 0.01% | -28.0 | -1.5% | $290.22 | +5.6% |
| 393 | IYW | ISHARES TR | — | 2,583.0 | $516K | 0.01% | +383.0 | +17.4% | $199.70 | +21.1% |
| 394 | BN | BROOKFIELD CORP | Financial Services | 11,160.0 | $512K | 0.01% | +4K | +50.0% | $45.89 | -1.1% |
| 395 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,758.0 | $512K | 0.01% | +342.0 | +14.2% | $185.57 | -11.6% |
| 396 | WRB | BERKLEY W R CORP | Financial Services | 7,270.0 | $510K | 0.01% | -123.0 | -1.7% | $70.12 | -3.7% |
| 397 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,760.0 | $508K | 0.01% | +97.0 | +5.8% | $288.86 | +8.9% |
| 398 | CTVA | CORTEVA INC | Basic Materials | 7,580.0 | $508K | 0.01% | +173.0 | +2.3% | $67.03 | +18.7% |
| 399 | DFAX | DIMENSIONAL ETF TRUST | — | 15,374.0 | $503K | 0.01% | -4K | -20.1% | $32.73 | +13.4% |
| 400 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,958.0 | $500K | 0.01% | -229.0 | -4.4% | $100.91 | -1.8% |
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%