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 | 414,469.0 | $36.4M | 0.39% | +12K | +2.9% | $87.77 | -4.2% |
| 82 | AGNC | AGNC INVT CORP | Real Estate | 3,249,628.0 | $35.4M | 0.38% | +1.5M | +90.4% | $10.90 | +0.7% |
| 83 | ROST | ROSS STORES INC | Consumer Cyclical | 164,831.0 | $35.1M | 0.37% | -6K | -3.7% | $212.85 | +13.5% |
| 84 | SPIB | SPDR SERIES TRUST | — | 1,042,579.0 | $34.9M | 0.37% | +55K | +5.6% | $33.46 | -1.0% |
| 85 | — | BANK AMERICA CORP | — | 27,022.0 | $33.9M | 0.36% | +3K | +13.2% | $1254.51 | — |
| 86 | BLK | BLACKROCK INC | Financial Services | 35,200.0 | $33.8M | 0.36% | — | — | $961.57 | +21.9% |
| 87 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 1,576,297.0 | $33.7M | 0.36% | +137K | +9.5% | $21.40 | +1.1% |
| 88 | KNTK | KINETIK HOLDINGS INC | Energy | 689,811.0 | $33.3M | 0.35% | +44K | +6.9% | $48.34 | +13.2% |
| 89 | CB | CHUBB LTD SWITZ | Financial Services | 97,472.0 | $33.2M | 0.35% | +7K | +8.0% | $340.74 | +1.5% |
| 90 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 66,082.0 | $33.1M | 0.35% | +1K | +2.2% | $501.36 | +25.4% |
| 91 | AMD | ADVANCED MICRO DEVICES INC | Technology | 55,967.0 | $32.5M | 0.34% | -5K | -8.8% | $580.92 | -21.4% |
| 92 | NFLX | NETFLIX INC. | Communication Services | 452,890.0 | $32.3M | 0.34% | +329K | +264.7% | $71.40 | +12.1% |
| 93 | SPYG | SPDR SERIES TRUST | — | 268,041.0 | $31.9M | 0.34% | +66K | +32.8% | $118.99 | +0.3% |
| 94 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 40,014.0 | $31.8M | 0.34% | -10K | -19.4% | $794.80 | +7.5% |
| 95 | PLD | PROLOGIS INC. | Real Estate | 233,545.0 | $31.6M | 0.34% | +9K | +4.0% | $135.47 | +5.8% |
| 96 | LTC | LTC PPTYS INC | Real Estate | 810,087.0 | $31.1M | 0.33% | +47K | +6.1% | $38.45 | +5.1% |
| 97 | EPR | EPR PPTYS | Real Estate | 527,078.0 | $30.6M | 0.32% | +33K | +6.6% | $58.01 | +4.4% |
| 98 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 6,598,047.0 | $30.5M | 0.32% | NEW | — | $4.62 | -10.8% |
| 99 | VONG | VANGUARD SCOTTSDALE FDS | — | 233,717.0 | $29.9M | 0.32% | +73K | +45.4% | $127.81 | -2.5% |
| 100 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 1,676,679.0 | $29.7M | 0.32% | NEW | — | $17.73 | -3.9% |
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%