Portfolio (Quarterly)
Guide ↗
Advisors Capital Management, LLC
· CIK 0001345576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | AGG | ISHARES TR | — | 4,091.0 | $409K | 0.01% | NEW | — | $99.90 | -1.5% |
| 442 | CAH | CARDINAL HEALTH INC | Healthcare | 1,971.0 | $405K | 0.01% | +65.0 | +3.4% | $205.59 | -2.4% |
| 443 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 7,655.0 | $405K | 0.01% | -653.0 | -7.9% | $52.84 | +19.5% |
| 444 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 9,267.0 | $404K | 0.01% | -378.0 | -3.9% | $43.64 | +9.9% |
| 445 | ALL | ALLSTATE CORP | Financial Services | 1,941.0 | $404K | 0.01% | +326.0 | +20.2% | $208.24 | +4.0% |
| 446 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 3,095.0 | $404K | 0.01% | +114.0 | +3.8% | $130.54 | -4.1% |
| 447 | CSX | CSX CORP | Industrials | 11,132.0 | $404K | 0.01% | +2K | +16.9% | $36.25 | +25.6% |
| 448 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 11,703.0 | $402K | 0.01% | NEW | — | $34.35 | +8.5% |
| 449 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,470.0 | $400K | 0.01% | +211.0 | +9.3% | $162.03 | -5.6% |
| 450 | CI | THE CIGNA GROUP | Healthcare | 1,439.0 | $396K | 0.01% | -411.0 | -22.2% | $275.30 | +4.0% |
| 451 | SHOP | SHOPIFY INC | Technology | 2,456.0 | $395K | 0.01% | -389.0 | -13.7% | $161.02 | -36.0% |
| 452 | TDG | TRANSDIGM GROUP INC | Industrials | 296.0 | $394K | 0.01% | -2.0 | -0.7% | $1330.90 | -8.8% |
| 453 | MGK | VANGUARD WORLD FD | — | 948.0 | $391K | 0.01% | +164.0 | +20.9% | $412.77 | -78.4% |
| 454 | NVO | NOVO-NORDISK A S | Healthcare | 7,646.0 | $389K | 0.01% | -135.0 | -1.7% | $50.88 | -11.6% |
| 455 | CBRE | CBRE GROUP INC | Real Estate | 2,411.0 | $388K | 0.01% | +545.0 | +29.2% | $160.84 | -18.5% |
| 456 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 805.0 | $387K | 0.01% | +111.0 | +16.0% | $481.02 | +5.2% |
| 457 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,272.0 | $384K | 0.01% | — | — | $117.29 | -0.7% |
| 458 | BALL | BALL CORP | Consumer Cyclical | 7,197.0 | $381K | 0.00% | — | — | $52.97 | +6.7% |
| 459 | CACI | CACI INTL INC | Technology | 712.0 | $379K | 0.00% | -7.0 | -1.0% | $532.81 | -5.9% |
| 460 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 5,422.0 | $377K | 0.00% | NEW | — | $69.47 | +8.3% |
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
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%