Portfolio (Quarterly)
Guide ↗
Advisors Capital Management, LLC
· CIK 0001345576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NEE | NEXTERA ENERGY INC | Utilities | 402,752.0 | $32.3M | 0.38% | +2K | +0.6% | $80.28 | +1.2% |
| 82 | AON | AON PLC | Financial Services | 90,353.0 | $31.9M | 0.38% | +989.0 | +1.1% | $352.88 | -16.1% |
| 83 | TMUS | T-MOBILE US INC | Communication Services | 154,597.0 | $31.4M | 0.37% | +22K | +16.9% | $203.04 | -18.0% |
| 84 | HST | HOST HOTELS & RESORTS INC | Real Estate | 1,761,030.0 | $31.2M | 0.37% | +14K | +0.8% | $17.73 | +23.5% |
| 85 | ROST | ROSS STORES INC | Consumer Cyclical | 171,174.0 | $30.8M | 0.36% | — | — | $180.14 | +27.4% |
| 86 | CME | CME GROUP INC | Financial Services | 112,901.0 | $30.8M | 0.36% | +3K | +2.6% | $273.08 | -0.7% |
| 87 | — | BANK AMERICA CORP | — | 23,871.0 | $29.9M | 0.35% | +525.0 | +2.2% | $1252.05 | — |
| 88 | DE | DEERE & CO | Industrials | 64,032.0 | $29.8M | 0.35% | +1K | +2.2% | $465.58 | +47.3% |
| 89 | MO | ALTRIA GROUP INC | Consumer Defensive | 516,149.0 | $29.8M | 0.35% | +36K | +7.5% | $57.66 | +20.9% |
| 90 | FIS | FIDELITY NATL INFORMATION SV | Technology | 444,174.0 | $29.5M | 0.35% | -12K | -2.6% | $66.46 | -45.2% |
| 91 | TEL | TE CONNECTIVITY PLC | Technology | 129,409.0 | $29.4M | 0.35% | -3K | -1.9% | $227.51 | -9.2% |
| 92 | PLD | PROLOGIS INC. | Real Estate | 224,469.0 | $28.7M | 0.34% | -2K | -0.9% | $127.66 | +5.9% |
| 93 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 405,370.0 | $28.6M | 0.34% | — | — | $70.53 | -9.6% |
| 94 | TGT | TARGET CORP | Consumer Defensive | 288,331.0 | $28.2M | 0.33% | +35K | +14.0% | $97.75 | +63.6% |
| 95 | CB | CHUBB LIMITED | Financial Services | 90,277.0 | $28.2M | 0.33% | +5K | +5.3% | $312.12 | +9.5% |
| 96 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 49,629.0 | $27.4M | 0.32% | +1K | +2.6% | $552.71 | +9.9% |
| 97 | SO | SOUTHERN CO | Utilities | 306,039.0 | $26.7M | 0.31% | +4K | +1.2% | $87.20 | -0.6% |
| 98 | V | VISA INC | Financial Services | 76,073.0 | $26.7M | 0.31% | +4K | +6.0% | $350.71 | +5.5% |
| 99 | ABT | ABBOTT LABS | Healthcare | 209,652.0 | $26.3M | 0.31% | +7K | +3.3% | $125.29 | -18.4% |
| 100 | LTC | LTC PPTYS INC | Real Estate | 763,536.0 | $26.3M | 0.31% | +13K | +1.7% | $34.38 | +26.5% |
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
28.3%
Financial Services
16.4%
Healthcare
11.2%
Consumer Cyclical
8.4%
Industrials
8.0%
Consumer Defensive
6.7%
Real Estate
6.3%
Energy
5.9%
Communication Services
4.1%
Utilities
3.6%