Portfolio (Quarterly)
Guide ↗
Advisors Capital Management, LLC
· CIK 0001345576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | FTCA | PUTNAM ETF TRUST | — | 25,460.0 | $186K | 0.00% | NEW | — | $7.32 | -3.7% |
| 562 | FSK | FS KKR CAP CORP | Financial Services | 10,297.0 | $152K | 0.00% | — | — | $14.81 | -20.7% |
| 563 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 24,794.0 | $142K | 0.00% | NEW | — | $5.72 | +10.5% |
| 564 | COUR | COURSERA INC | Consumer Defensive | 16,773.0 | $123K | 0.00% | — | — | $7.36 | -30.0% |
| 565 | GNT | GAMCO NAT RES GOLD & INCOME | Financial Services | 16,159.0 | $120K | 0.00% | — | — | $7.45 | +20.7% |
| 566 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 20,807.0 | $107K | 0.00% | — | — | $5.16 | +5.8% |
| 567 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 23,000.0 | $51K | 0.00% | — | — | $2.21 | +7.7% |
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
28.3%
Financial Services
16.4%
Healthcare
11.2%
Consumer Cyclical
8.4%
Industrials
8.0%
Consumer Defensive
6.7%
Real Estate
6.3%
Energy
5.9%
Communication Services
4.1%
Utilities
3.6%