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 | RY | ROYAL BK CDA | Financial Services | 1,215.0 | $252K | 0.00% | -301.0 | -19.9% | $207.01 | -1.4% |
| 562 | DAL | DELTA AIR LINES INC | Industrials | 2,680.0 | $251K | 0.00% | NEW | — | $93.69 | -12.0% |
| 563 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,566.0 | $250K | 0.00% | +43.0 | +2.8% | $159.91 | -1.6% |
| 564 | IUSV | ISHARES TR | — | 2,259.0 | $249K | 0.00% | NEW | — | $110.20 | +4.5% |
| 565 | GEN | GEN DIGITAL INC | Technology | 9,978.0 | $248K | 0.00% | -229.0 | -2.2% | $24.89 | +17.0% |
| 566 | VMC | VULCAN MATLS CO | Basic Materials | 839.0 | $248K | 0.00% | NEW | — | $295.28 | -6.6% |
| 567 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 6,274.0 | $246K | 0.00% | NEW | — | $39.27 | +0.2% |
| 568 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 724.0 | $245K | 0.00% | NEW | — | $338.41 | +6.1% |
| 569 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 6,694.0 | $245K | 0.00% | NEW | — | $36.53 | +2.0% |
| 570 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 8,214.0 | $244K | 0.00% | NEW | — | $29.72 | +1.7% |
| 571 | SMMD | ISHARES TR | — | 2,660.0 | $244K | 0.00% | NEW | — | $91.63 | -0.2% |
| 572 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,624.0 | $243K | 0.00% | -819.0 | -12.7% | $43.18 | +42.8% |
| 573 | ING | ING GROEP N.V. | Financial Services | 7,673.0 | $241K | 0.00% | NEW | — | $31.38 | +11.6% |
| 574 | NRG | NRG ENERGY INC | Utilities | 1,637.0 | $239K | 0.00% | +49.0 | +3.1% | $146.08 | -23.5% |
| 575 | SPDW | SPDR INDEX SHS FDS | — | 4,745.0 | $239K | 0.00% | -5K | -49.1% | $50.39 | +2.8% |
| 576 | PDP | INVESCO EXCHANGE TRADED FD T | — | 1,556.0 | $236K | 0.00% | NEW | — | $151.73 | -11.5% |
| 577 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 5,332.0 | $232K | 0.00% | NEW | — | $43.50 | +1.1% |
| 578 | CSL | CARLISLE COS INC | Industrials | 639.0 | $232K | 0.00% | — | — | $362.75 | -0.1% |
| 579 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 371.0 | $232K | 0.00% | +86.0 | +30.2% | $624.22 | +32.7% |
| 580 | AIQ | GLOBAL X FDS | — | 3,522.0 | $231K | 0.00% | NEW | — | $65.62 | -5.1% |
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%