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 | PPA | INVESCO EXCHANGE TRADED FD T | — | 2,356.0 | $416K | 0.00% | -375.0 | -13.7% | $176.71 | -3.4% |
| 462 | CI | THE CIGNA GROUP | Healthcare | 1,493.0 | $412K | 0.00% | +54.0 | +3.8% | $275.76 | +0.6% |
| 463 | TLH | ISHARES TR | — | 4,099.0 | $411K | 0.00% | -101.0 | -2.4% | $100.37 | -2.5% |
| 464 | AMP | AMERIPRISE FINL INC | Financial Services | 894.0 | $410K | 0.00% | +47.0 | +5.5% | $458.77 | +21.9% |
| 465 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 13,555.0 | $409K | 0.00% | +7K | +104.3% | $30.17 | +17.2% |
| 466 | GDDY | GODADDY INC | Technology | 4,792.0 | $407K | 0.00% | -2K | -26.8% | $84.88 | +17.2% |
| 467 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,263.0 | $406K | 0.00% | +119.0 | +5.5% | $179.60 | +7.5% |
| 468 | CW | CURTISS WRIGHT CORP | Industrials | 536.0 | $406K | 0.00% | -33.0 | -5.8% | $758.09 | -18.9% |
| 469 | KR | KROGER CO | Consumer Defensive | 7,315.0 | $406K | 0.00% | +86.0 | +1.2% | $55.54 | +5.0% |
| 470 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,043.0 | $404K | 0.00% | +137.0 | +15.1% | $386.91 | +3.6% |
| 471 | NDAQ | NASDAQ INC | Financial Services | 5,109.0 | $403K | 0.00% | +50.0 | +1.0% | $78.83 | +25.7% |
| 472 | ED | CONSOLIDATED EDISON INC | Utilities | 3,607.0 | $399K | 0.00% | NEW | — | $110.64 | -3.1% |
| 473 | ECL | ECOLAB INC | Basic Materials | 1,430.0 | $399K | 0.00% | NEW | — | $278.70 | +3.1% |
| 474 | FAST | FASTENAL CO | Industrials | 8,217.0 | $395K | 0.00% | +3K | +52.5% | $48.03 | +5.5% |
| 475 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,842.0 | $390K | 0.00% | -430.0 | -13.1% | $137.24 | -5.4% |
| 476 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 12,890.0 | $389K | 0.00% | +4K | +47.5% | $30.20 | +0.8% |
| 477 | ENB | ENBRIDGE INC | Energy | 7,167.0 | $389K | 0.00% | +3K | +65.6% | $54.22 | -7.9% |
| 478 | MZTI | MARZETTI COMPANY | Consumer Defensive | 3,388.0 | $387K | 0.00% | -178.0 | -5.0% | $114.16 | +2.7% |
| 479 | PAYX | PAYCHEX INC | Industrials | 3,931.0 | $387K | 0.00% | -60.0 | -1.5% | $98.33 | +27.2% |
| 480 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 7,340.0 | $382K | 0.00% | — | — | $52.09 | -5.5% |
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%