Portfolio (Quarterly)
Guide ↗
Advisors Capital Management, LLC
· CIK 0001345576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | XEL | XCEL ENERGY INC | Utilities | 2,875.0 | $231K | 0.00% | NEW | — | $80.30 | -3.7% |
| 582 | AEIS | ADVANCED ENERGY INDS | Industrials | 618.0 | $231K | 0.00% | NEW | — | $373.11 | -26.4% |
| 583 | TECL | DIREXION SHARES ETF TRUST | — | 997.0 | $230K | 0.00% | NEW | — | $230.76 | -20.2% |
| 584 | SRE | SEMPRA | Utilities | 2,474.0 | $229K | 0.00% | -77.0 | -3.0% | $92.72 | -8.8% |
| 585 | PPG | PPG INDS INC | Basic Materials | 1,886.0 | $229K | 0.00% | NEW | — | $121.30 | -6.7% |
| 586 | XLC | SELECT SECTOR SPDR TR | — | 2,134.0 | $229K | 0.00% | NEW | — | $107.16 | +4.8% |
| 587 | HSBC | HSBC HLDGS PLC | Financial Services | 2,403.0 | $229K | 0.00% | NEW | — | $95.10 | +9.5% |
| 588 | AXON | AXON ENTERPRISE INC | Industrials | 402.0 | $225K | 0.00% | NEW | — | $560.85 | +6.6% |
| 589 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 2,482.0 | $223K | 0.00% | -2K | -40.6% | $89.85 | +3.8% |
| 590 | SSRM | SSR MINING IN | Basic Materials | 7,854.0 | $222K | 0.00% | NEW | — | $28.28 | +36.5% |
| 591 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 812.0 | $221K | 0.00% | NEW | — | $271.95 | -18.1% |
| 592 | BIIB | BIOGEN INC | Healthcare | 1,020.0 | $220K | 0.00% | NEW | — | $216.10 | +0.9% |
| 593 | JAAA | JANUS DETROIT STR TR | — | 4,364.0 | $220K | 0.00% | NEW | — | $50.50 | +0.4% |
| 594 | NKE | NIKE INC | Consumer Cyclical | 5,341.0 | $219K | 0.00% | NEW | — | $41.06 | -0.7% |
| 595 | RKT | ROCKET COS INC | Financial Services | 13,892.0 | $219K | 0.00% | NEW | — | $15.75 | -10.5% |
| 596 | FIX | COMFORT SYS USA INC | Industrials | 110.0 | $218K | 0.00% | NEW | — | $1983.87 | -18.9% |
| 597 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 659.0 | $218K | 0.00% | NEW | — | $330.94 | -0.3% |
| 598 | PPL | PPL CORP | Utilities | 5,937.0 | $216K | 0.00% | NEW | — | $36.35 | -3.6% |
| 599 | — | MOOG INC | — | 508.0 | $215K | 0.00% | NEW | — | $423.94 | — |
| 600 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 2,480.0 | $215K | 0.00% | NEW | — | $86.75 | -49.3% |
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%