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 | CFG | CITIZENS FINL GROUP INC | Financial Services | 10,250.0 | $718K | 0.01% | +2K | +23.4% | $70.07 | -0.3% |
| 382 | SPYM | SPDR SERIES TRUST | — | 8,131.0 | $715K | 0.01% | +2K | +22.8% | $87.89 | +2.6% |
| 383 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 7,361.0 | $708K | 0.01% | -72.0 | -1.0% | $96.12 | -49.3% |
| 384 | XLV | SELECT SECTOR SPDR TR | — | 4,445.0 | $705K | 0.01% | +1K | +44.9% | $158.66 | +10.5% |
| 385 | USMV | ISHARES TR | — | 7,236.0 | $698K | 0.01% | -1K | -13.1% | $96.47 | +5.2% |
| 386 | EFV | ISHARES TR | — | 9,033.0 | $692K | 0.01% | +4K | +98.3% | $76.55 | +7.9% |
| 387 | UNM | UNUM GROUP | Financial Services | 7,732.0 | $691K | 0.01% | +537.0 | +7.5% | $89.40 | +0.3% |
| 388 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,195.0 | $691K | 0.01% | +435.0 | +24.7% | $314.63 | +11.6% |
| 389 | BN | BROOKFIELD CORP | Financial Services | 16,099.0 | $686K | 0.01% | +5K | +44.3% | $42.59 | -1.1% |
| 390 | D | DOMINION ENERGY INC | Utilities | 10,014.0 | $684K | 0.01% | +4K | +76.5% | $68.29 | -2.0% |
| 391 | MKL | MARKEL GROUP INC | Financial Services | 348.0 | $680K | 0.01% | +191.0 | +121.7% | $1953.01 | -7.4% |
| 392 | VNQ | VANGUARD INDEX FDS | — | 6,996.0 | $675K | 0.01% | -109.0 | -1.5% | $96.43 | +2.9% |
| 393 | NOW | SERVICENOW INC | Technology | 6,781.0 | $673K | 0.01% | -45K | -86.8% | $99.28 | +27.9% |
| 394 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,319.0 | $672K | 0.01% | +16.0 | +1.2% | $509.68 | +6.4% |
| 395 | — | ENTERGY CORP NEW | — | 5,796.0 | $666K | 0.01% | +55.0 | +1.0% | $114.87 | — |
| 396 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,356.0 | $662K | 0.01% | -58.0 | -2.4% | $281.06 | -20.0% |
| 397 | FCX | FREEPORT MCMORAN INC | Basic Materials | 10,523.0 | $662K | 0.01% | +1K | +12.5% | $62.89 | +27.1% |
| 398 | DYNF | BLACKROCK ETF TRUST | — | 9,650.0 | $656K | 0.01% | +5K | +105.4% | $68.02 | +1.5% |
| 399 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 4,819.0 | $649K | 0.01% | — | — | $134.72 | +2.5% |
| 400 | MMM | 3M CO | Industrials | 3,982.0 | $645K | 0.01% | -3K | -46.3% | $161.94 | +10.8% |
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
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%