Portfolio (Quarterly)
Guide ↗
Advisors Capital Management, LLC
· CIK 0001345576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 4,215.0 | $342K | 0.00% | -1K | -22.3% | $81.06 | +1.6% |
| 502 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,596.0 | $342K | 0.00% | -499.0 | -16.1% | $131.58 | +6.3% |
| 503 | IGM | ISHARES TR | — | 2,088.0 | $342K | 0.00% | -481.0 | -18.7% | $163.58 | -4.3% |
| 504 | SCHB | SCHWAB STRATEGIC TR | — | 11,733.0 | $340K | 0.00% | -1K | -11.2% | $28.96 | +1.9% |
| 505 | MTUM | ISHARES TR | — | 982.0 | $337K | 0.00% | NEW | — | $342.95 | -12.4% |
| 506 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 7,868.0 | $336K | 0.00% | +1K | +21.6% | $42.68 | +14.8% |
| 507 | MUB | ISHARES TR | — | 3,097.0 | $333K | 0.00% | NEW | — | $107.64 | -2.1% |
| 508 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,457.0 | $327K | 0.00% | -3K | -41.8% | $73.35 | -18.2% |
| 509 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,023.0 | $326K | 0.00% | +896.0 | +42.1% | $107.94 | +13.6% |
| 510 | ACGL | ARCH CAP GROUP LTD | Financial Services | 3,353.0 | $325K | 0.00% | +118.0 | +3.6% | $97.07 | +4.2% |
| 511 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 480.0 | $320K | 0.00% | -87.0 | -15.3% | $666.90 | -6.3% |
| 512 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,212.0 | $319K | 0.00% | -14K | -92.3% | $263.26 | +38.0% |
| 513 | AYI | ACUITY INC | Industrials | 845.0 | $319K | 0.00% | -25.0 | -2.9% | $377.10 | -10.7% |
| 514 | CACI | CACI INTL INC | Technology | 684.0 | $317K | 0.00% | -28.0 | -3.9% | $463.26 | +37.4% |
| 515 | CR | CRANE COMPANY | Industrials | 1,420.0 | $317K | 0.00% | — | — | $223.07 | -7.5% |
| 516 | VLTO | VERALTO CORP | Industrials | 3,553.0 | $315K | 0.00% | -825.0 | -18.8% | $88.70 | +12.0% |
| 517 | CINF | CINCINNATI FINL CORP | Financial Services | 1,693.0 | $313K | 0.00% | NEW | — | $185.16 | -7.5% |
| 518 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,061.0 | $311K | 0.00% | NEW | — | $293.40 | +4.4% |
| 519 | XLI | SELECT SECTOR SPDR TR | — | 1,678.0 | $311K | 0.00% | NEW | — | $185.30 | -3.4% |
| 520 | KKR | KKR & CO INC | — | 3,382.0 | $310K | 0.00% | -327.0 | -8.8% | $91.79 | — |
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%