Portfolio (Quarterly)
Guide ↗
Advisors Capital Management, LLC
· CIK 0001345576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 9,250.0 | $378K | 0.00% | -2K | -21.0% | $40.84 | -1.3% |
| 482 | COPY | RBB FUND TRUST | — | 25,428.0 | $375K | 0.00% | NEW | — | $14.73 | +8.1% |
| 483 | PCAR | PACCAR INC | Industrials | 3,094.0 | $372K | 0.00% | +534.0 | +20.9% | $120.15 | +8.1% |
| 484 | IDCC | INTERDIGITAL INC | Technology | 1,310.0 | $371K | 0.00% | -152.0 | -10.4% | $283.13 | +20.5% |
| 485 | AOK | ISHARES TR | — | 8,904.0 | $369K | 0.00% | — | — | $41.48 | -0.4% |
| 486 | EOG | EOG RES INC | Energy | 2,844.0 | $369K | 0.00% | NEW | — | $129.75 | +15.8% |
| 487 | EMB | ISHARES TR | — | 3,803.0 | $367K | 0.00% | +506.0 | +15.3% | $96.44 | -1.6% |
| 488 | GNRC | GENERAC HLDGS INC | Industrials | 1,247.0 | $365K | 0.00% | NEW | — | $292.81 | -30.5% |
| 489 | SPMD | SPDR SERIES TRUST | — | 5,359.0 | $362K | 0.00% | -428.0 | -7.4% | $67.56 | -1.2% |
| 490 | WDC | WESTERN DIGITAL CORP | Technology | 564.0 | $361K | 0.00% | NEW | — | $639.52 | -31.9% |
| 491 | EFX | EQUIFAX INC | Industrials | 2,260.0 | $359K | 0.00% | -484.0 | -17.6% | $158.76 | +22.6% |
| 492 | FE | FIRSTENERGY CORP | Utilities | 7,524.0 | $358K | 0.00% | +2K | +27.8% | $47.54 | -2.0% |
| 493 | OMC | OMNICOM GROUP INC | Communication Services | 4,858.0 | $354K | 0.00% | +996.0 | +25.8% | $72.84 | +22.1% |
| 494 | FLR | FLUOR CORP | Industrials | 6,717.0 | $352K | 0.00% | NEW | — | $52.39 | -2.1% |
| 495 | LH | LABCORP HOLDINGS INC | Healthcare | 1,249.0 | $350K | 0.00% | -186.0 | -13.0% | $280.00 | +21.2% |
| 496 | IAU | ISHARES GOLD TR | Financial Services | 4,615.0 | $348K | 0.00% | -977.0 | -17.5% | $75.51 | +15.8% |
| 497 | AMT | AMERICAN TOWER CORP | Real Estate | 2,118.0 | $346K | 0.00% | +247.0 | +13.2% | $163.57 | +9.1% |
| 498 | PODD | INSULET CORP | Healthcare | 2,274.0 | $346K | 0.00% | +145.0 | +6.8% | $152.25 | -4.5% |
| 499 | — | AMCOR PLC | — | 7,974.0 | $346K | 0.00% | NEW | — | $43.35 | — |
| 500 | MCO | MOODYS CORP | Financial Services | 758.0 | $344K | 0.00% | +47.0 | +6.6% | $453.18 | +12.8% |
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%