Portfolio (Quarterly)
Guide ↗
Advisors Capital Management, LLC
· CIK 0001345576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IBDU | ISHARES TR | — | 1,096,937.0 | $25.7M | 0.30% | +87K | +8.7% | $23.41 | -1.2% |
| 102 | URI | UNITED RENTALS INC | Industrials | 31,624.0 | $25.6M | 0.30% | — | — | $809.33 | +16.0% |
| 103 | LNC | LINCOLN NATL CORP IND | Financial Services | 573,705.0 | $25.5M | 0.30% | +5K | +0.8% | $44.53 | -19.1% |
| 104 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 41,970.0 | $25.4M | 0.30% | — | — | $605.02 | -14.9% |
| 105 | SJM | SMUCKER J M CO | Consumer Defensive | 257,042.0 | $25.1M | 0.30% | -26K | -9.2% | $97.81 | +5.7% |
| 106 | WMT | WALMART INC | Consumer Defensive | 224,564.0 | $25.0M | 0.29% | +6K | +2.7% | $111.41 | +8.0% |
| 107 | IGLB | ISHARES TR | — | 489,818.0 | $24.7M | 0.29% | +41K | +9.1% | $50.45 | -1.9% |
| 108 | EPR | EPR PPTYS | Real Estate | 494,409.0 | $24.7M | 0.29% | +11K | +2.2% | $49.90 | +17.5% |
| 109 | DOW | DOW INC | Basic Materials | 1,041,193.0 | $24.3M | 0.29% | +78K | +8.1% | $23.38 | +54.0% |
| 110 | AMGN | AMGEN INC | Healthcare | 71,814.0 | $23.5M | 0.28% | +953.0 | +1.3% | $327.31 | +3.7% |
| 111 | SYK | STRYKER CORPORATION | Healthcare | 66,695.0 | $23.4M | 0.28% | +4K | +6.5% | $351.47 | -10.0% |
| 112 | KNTK | KINETIK HOLDINGS INC | Energy | 645,383.0 | $23.3M | 0.27% | +13K | +2.1% | $36.05 | +40.2% |
| 113 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 1,439,624.0 | $23.1M | 0.27% | +35K | +2.5% | $16.08 | +22.7% |
| 114 | — | CLEARWAY ENERGY INC | — | 732,965.0 | $23.0M | 0.27% | +6K | +0.8% | $31.42 | — |
| 115 | TFC | TRUIST FINL CORP | Financial Services | 457,880.0 | $22.5M | 0.27% | — | — | $49.21 | -1.7% |
| 116 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 312,239.0 | $22.5M | 0.27% | +12K | +4.0% | $72.14 | -40.9% |
| 117 | SCHG | SCHWAB STRATEGIC TR | — | 687,020.0 | $22.4M | 0.26% | +129K | +23.1% | $32.62 | +5.4% |
| 118 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 1,166,928.0 | $22.3M | 0.26% | +39K | +3.5% | $19.13 | -6.2% |
| 119 | EXC | EXELON CORP | Utilities | 496,924.0 | $21.7M | 0.26% | +8K | +1.7% | $43.59 | +6.1% |
| 120 | SPYG | SPDR SERIES TRUST | — | 201,783.0 | $21.5M | 0.25% | +36K | +22.0% | $106.70 | +10.9% |
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
27.7%
Financial Services
16.1%
Healthcare
10.9%
Consumer Cyclical
8.2%
Industrials
7.8%
Consumer Defensive
6.6%
Real Estate
6.2%
Communication Services
6.1%
Energy
5.7%
Utilities
3.5%