Portfolio (Quarterly)
Guide ↗
Advisors Capital Management, LLC
· CIK 0001345576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | JCI | JOHNSON CTLS INTL PLC | Industrials | 3,693.0 | $442K | 0.01% | +116.0 | +3.2% | $119.77 | +15.5% |
| 422 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,166.0 | $440K | 0.01% | +89.0 | +4.3% | $203.25 | +70.5% |
| 423 | FLOT | ISHARES TR | — | 8,642.0 | $440K | 0.01% | +4K | +98.5% | $50.86 | +0.3% |
| 424 | VLTO | VERALTO CORP | Industrials | 4,378.0 | $437K | 0.01% | -51K | -92.1% | $99.79 | -13.0% |
| 425 | EQIX | EQUINIX INC | Real Estate | 569.0 | $436K | 0.01% | -25.0 | -4.2% | $766.38 | +40.9% |
| 426 | IWS | ISHARES TR | — | 3,077.0 | $434K | 0.01% | NEW | — | $141.07 | +12.4% |
| 427 | TRGP | TARGA RES CORP | Energy | 2,350.0 | $434K | 0.01% | NEW | — | $184.50 | +50.0% |
| 428 | — | COMERICA INC | — | 4,935.0 | $429K | 0.01% | — | — | $86.93 | — |
| 429 | PPA | INVESCO EXCHANGE TRADED FD T | — | 2,731.0 | $428K | 0.01% | +62.0 | +2.3% | $156.66 | +8.7% |
| 430 | TLH | ISHARES TR | — | 4,200.0 | $427K | 0.01% | NEW | — | $101.69 | -2.9% |
| 431 | SNA | SNAP ON INC | Industrials | 1,237.0 | $426K | 0.01% | — | — | $344.73 | +6.4% |
| 432 | SCHX | SCHWAB STRATEGIC TR | — | 15,700.0 | $422K | 0.01% | +976.0 | +6.6% | $26.91 | +9.0% |
| 433 | MOAT | VANECK ETF TRUST | — | 4,064.0 | $421K | 0.01% | — | — | $103.56 | -1.3% |
| 434 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 8,012.0 | $419K | 0.01% | +381.0 | +5.0% | $52.34 | +0.1% |
| 435 | NTAP | NETAPP INC | Technology | 3,881.0 | $416K | 0.01% | -22.0 | -0.6% | $107.09 | +30.1% |
| 436 | AMP | AMERIPRISE FINL INC | Financial Services | 847.0 | $415K | 0.01% | -31.0 | -3.5% | $490.34 | -7.8% |
| 437 | FLEX | FLEX LTD | Technology | 6,869.0 | $415K | 0.01% | +80.0 | +1.2% | $60.42 | +119.2% |
| 438 | SPDW | SPDR INDEX SHS FDS | — | 9,331.0 | $414K | 0.01% | -568.0 | -5.7% | $44.41 | +13.1% |
| 439 | VOE | VANGUARD INDEX FDS | — | 2,321.0 | $412K | 0.01% | -499.0 | -17.7% | $177.44 | +9.5% |
| 440 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 845.0 | $412K | 0.01% | — | — | $487.25 | +16.7% |
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%