Portfolio (Quarterly)
Guide ↗
Advisors Capital Management, LLC
· CIK 0001345576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | EIX | EDISON INTL | Utilities | 2,706.0 | $202K | 0.00% | NEW | — | $74.47 | -0.7% |
| 622 | GBIL | GOLDMAN SACHS ETF TR | — | 2,000.0 | $200K | 0.00% | NEW | — | $100.16 | -0.0% |
| 623 | BETA | BETA TECHNOLOGIES INC | Industrials | 11,894.0 | $199K | 0.00% | NEW | — | $16.75 | +42.3% |
| 624 | SMR | NUSCALE PWR CORP | Utilities | 19,700.0 | $198K | 0.00% | NEW | — | $10.03 | -9.8% |
| 625 | PGF | INVESCO EXCHANGE TRADED FD T | — | 13,752.0 | $189K | 0.00% | +401.0 | +3.0% | $13.71 | -2.2% |
| 626 | ACHR | ARCHER AVIATION INC | Industrials | 35,242.0 | $167K | 0.00% | NEW | — | $4.73 | +28.3% |
| 627 | FTCA | PUTNAM ETF TRUST | — | 17,822.0 | $132K | 0.00% | -8K | -30.0% | $7.42 | -2.3% |
| 628 | GNT | GAMCO NAT RES GOLD & INCOME | Financial Services | 16,159.0 | $132K | 0.00% | — | — | $8.15 | +12.6% |
| 629 | FSK | FS KKR CAP CORP | Financial Services | 10,297.0 | $108K | 0.00% | — | — | $10.50 | +14.8% |
| 630 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 20,807.0 | $101K | 0.00% | — | — | $4.84 | +17.4% |
| 631 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 16,255.0 | $100K | 0.00% | -9K | -34.4% | $6.14 | +6.7% |
| 632 | COUR | COURSERA INC | Consumer Defensive | 16,773.0 | $95K | 0.00% | — | — | $5.64 | +6.7% |
| 633 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 23,000.0 | $56K | 0.00% | — | — | $2.42 | -2.5% |
| 634 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 11,002.0 | $23K | — | NEW | — | $2.08 | -2.4% |
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%