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 CONTROLS INTERNATION | Industrials | 3,891.0 | $569K | 0.01% | +198.0 | +5.4% | $146.14 | -3.1% |
| 422 | OGS | ONE GAS INC | Utilities | 7,283.0 | $561K | 0.01% | — | — | $77.07 | +4.6% |
| 423 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 3,135.0 | $559K | 0.01% | +3K | +2428.2% | $178.25 | +19.7% |
| 424 | NTAP | NETAPP INC | Technology | 3,590.0 | $556K | 0.01% | -291.0 | -7.5% | $154.76 | +20.7% |
| 425 | AGYS | AGILYSYS INC | Technology | 5,263.0 | $550K | 0.01% | — | — | $104.50 | +8.7% |
| 426 | CAH | CARDINAL HEALTH INC | Healthcare | 2,283.0 | $543K | 0.01% | +312.0 | +15.8% | $237.65 | -0.7% |
| 427 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,700.0 | $541K | 0.01% | -24.0 | -1.4% | $318.31 | +0.9% |
| 428 | ESGD | ISHARES TR | — | 5,208.0 | $535K | 0.01% | — | — | $102.81 | +4.7% |
| 429 | HYG | ISHARES TR | — | 6,554.0 | $524K | 0.01% | NEW | — | $79.97 | -0.1% |
| 430 | SNA | SNAP ON INC | Industrials | 1,295.0 | $521K | 0.01% | +58.0 | +4.7% | $402.69 | -2.1% |
| 431 | WRB | BERKLEY W R CORP | Financial Services | 7,355.0 | $519K | 0.01% | +85.0 | +1.2% | $70.53 | -2.4% |
| 432 | CBRE | CBRE GROUP INC | Real Estate | 3,813.0 | $514K | 0.01% | +1K | +58.1% | $134.71 | +12.8% |
| 433 | ES | EVERSOURCE ENERGY | Utilities | 7,084.0 | $512K | 0.01% | +2K | +27.4% | $72.27 | -1.3% |
| 434 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 5,278.0 | $511K | 0.01% | -63.0 | -1.2% | $96.89 | +5.6% |
| 435 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,062.0 | $510K | 0.01% | +304.0 | +11.0% | $166.69 | +16.8% |
| 436 | WELL | WELLTOWER INC | Real Estate | 2,221.0 | $504K | 0.01% | +585.0 | +35.8% | $227.03 | +6.4% |
| 437 | LII | LENNOX INTL INC | Industrials | 879.0 | $504K | 0.01% | NEW | — | $572.95 | -32.1% |
| 438 | EWJ | ISHARES INC | — | 5,274.0 | $492K | 0.01% | NEW | — | $93.27 | +2.3% |
| 439 | SCHX | SCHWAB STRATEGIC TR | — | 16,673.0 | $491K | 0.01% | +973.0 | +6.2% | $29.43 | +2.5% |
| 440 | EXC | EXELON CORP | Utilities | 10,447.0 | $487K | 0.01% | -486K | -97.9% | $46.62 | -4.8% |
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%