Portfolio (Quarterly)
Guide ↗
Advisors Capital Management, LLC
· CIK 0001345576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | ANNALY CAPITAL MANAGEMENT IN | — | 2,985,668.0 | $66.8M | 0.71% | NEW | — | $22.36 | — |
| 42 | PFE | PFIZER INC | Healthcare | 2,703,246.0 | $65.1M | 0.69% | +191K | +7.6% | $24.08 | +16.2% |
| 43 | ARCC | ARES CAPITAL CORP | Financial Services | 3,407,463.0 | $63.1M | 0.67% | -159K | -4.5% | $18.53 | +8.2% |
| 44 | QCOM | QUALCOMM INC | Technology | 337,481.0 | $62.4M | 0.66% | -111K | -24.7% | $184.79 | -14.2% |
| 45 | MCD | MCDONALDS CORP | Consumer Cyclical | 228,554.0 | $61.8M | 0.65% | +18K | +8.4% | $270.31 | +0.8% |
| 46 | SPTM | SPDR SERIES TRUST | — | 679,939.0 | $61.7M | 0.65% | +51K | +8.0% | $90.79 | +2.1% |
| 47 | WMB | WILLIAMS COS INC | Energy | 803,029.0 | $59.7M | 0.63% | -8K | -1.0% | $74.34 | -4.5% |
| 48 | VEA | VANGUARD TAX-MANAGED FDS | — | 835,676.0 | $59.5M | 0.63% | +260K | +45.3% | $71.25 | +2.5% |
| 49 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,029,843.0 | $59.3M | 0.63% | +95K | +10.1% | $57.62 | +16.8% |
| 50 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 252,810.0 | $58.9M | 0.62% | +4K | +1.7% | $233.10 | +2.0% |
| 51 | — | OUTFRONT MEDIA INC | — | 1,775,430.0 | $58.2M | 0.62% | -422K | -19.2% | $32.76 | — |
| 52 | HD | HOME DEPOT INC | Consumer Cyclical | 164,134.0 | $57.9M | 0.61% | +19K | +13.2% | $352.68 | -4.3% |
| 53 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 59,619.0 | $57.5M | 0.61% | -122K | -67.1% | $965.00 | -17.7% |
| 54 | WFC | WELLS FARGO & CO | Financial Services | 630,111.0 | $52.1M | 0.55% | +18K | +2.9% | $82.64 | +2.5% |
| 55 | DELL | DELL TECHNOLOGIES INC | Technology | 119,097.0 | $51.4M | 0.54% | -10K | -8.1% | $431.46 | +0.4% |
| 56 | TD | TORONTO DOMINION BK ONT | Financial Services | 415,292.0 | $50.4M | 0.53% | -22K | -5.0% | $121.43 | -4.0% |
| 57 | SJM | SMUCKER J M CO | Consumer Defensive | 447,771.0 | $50.4M | 0.53% | +191K | +74.2% | $112.50 | +11.9% |
| 58 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 2,528,334.0 | $49.3M | 0.52% | +145K | +6.1% | $19.51 | +4.9% |
| 59 | PEP | PEPSICO INC | Consumer Defensive | 349,843.0 | $47.4M | 0.50% | +110K | +45.9% | $135.40 | +6.8% |
| 60 | MA | MASTERCARD INCORPORATED | Financial Services | 91,165.0 | $46.8M | 0.50% | +5K | +5.7% | $513.61 | +16.8% |
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%