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 | -0.7% |
| 562 | FSK | FS KKR CAP CORP | Financial Services | 10,297.0 | $152K | 0.00% | — | — | $14.81 | -26.2% |
| 563 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 24,794.0 | $142K | 0.00% | NEW | — | $5.72 | +9.2% |
| 564 | COUR | COURSERA INC | Consumer Defensive | 16,773.0 | $123K | 0.00% | — | — | $7.36 | -28.8% |
| 565 | GNT | GAMCO NAT RES GOLD & INCOME | Financial Services | 16,159.0 | $120K | 0.00% | — | — | $7.45 | +8.9% |
| 566 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 20,807.0 | $107K | 0.00% | — | — | $5.16 | +0.8% |
| 567 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 23,000.0 | $51K | 0.00% | — | — | $2.21 | +8.6% |
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%