Portfolio (Quarterly)
Guide ↗
Advisors Capital Management, LLC
· CIK 0001345576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | PYPL | PAYPAL HLDGS INC | Financial Services | 6,443.0 | $376K | 0.00% | +395.0 | +6.5% | $58.38 | -24.2% |
| 462 | ES | EVERSOURCE ENERGY | Utilities | 5,562.0 | $375K | 0.00% | +191.0 | +3.6% | $67.34 | +4.0% |
| 463 | FNDX | SCHWAB STRATEGIC TR | — | 13,746.0 | $374K | 0.00% | — | — | $27.21 | +13.3% |
| 464 | WDAY | WORKDAY INC | Technology | 1,730.0 | $372K | 0.00% | -23.0 | -1.3% | $214.87 | -40.4% |
| 465 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,638.0 | $366K | 0.00% | -59.0 | -3.5% | $223.17 | -32.6% |
| 466 | MCO | MOODYS CORP | Financial Services | 711.0 | $363K | 0.00% | +220.0 | +44.8% | $511.19 | -12.1% |
| 467 | LH | LABCORP HOLDINGS INC | Healthcare | 1,435.0 | $360K | 0.00% | — | — | $251.00 | +3.6% |
| 468 | AOK | ISHARES TR | — | 8,904.0 | $357K | 0.00% | NEW | — | $40.13 | +2.6% |
| 469 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,546.0 | $352K | 0.00% | +704.0 | +12.1% | $53.77 | +9.7% |
| 470 | SCHB | SCHWAB STRATEGIC TR | — | 13,221.0 | $347K | 0.00% | +1K | +10.2% | $26.23 | +9.5% |
| 471 | SHEL | SHELL PLC | Energy | 4,700.0 | $345K | 0.00% | +101.0 | +2.2% | $73.49 | +16.6% |
| 472 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 7,355.0 | $338K | 0.00% | — | — | $46.02 | +4.6% |
| 473 | SPYD | SPDR SERIES TRUST | — | 7,809.0 | $338K | 0.00% | NEW | — | $43.25 | +10.3% |
| 474 | MKL | MARKEL GROUP INC | Financial Services | 157.0 | $337K | 0.00% | — | — | $2149.65 | -13.6% |
| 475 | SPMD | SPDR SERIES TRUST | — | 5,787.0 | $335K | 0.00% | — | — | $57.91 | +11.3% |
| 476 | D | DOMINION ENERGY INC | Utilities | 5,674.0 | $332K | 0.00% | NEW | — | $58.60 | +15.5% |
| 477 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,144.0 | $332K | 0.00% | +779.0 | +57.1% | $154.77 | +24.1% |
| 478 | IGM | ISHARES TR | — | 2,569.0 | $332K | 0.00% | -60.0 | -2.3% | $129.16 | +21.7% |
| 479 | IXUS | ISHARES TR | — | 3,915.0 | $331K | 0.00% | +278.0 | +7.6% | $84.64 | +12.2% |
| 480 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,871.0 | $329K | 0.00% | +53.0 | +2.9% | $175.62 | +4.7% |
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%