Portfolio (Quarterly)
Guide ↗
Advisors Capital Management, LLC
· CIK 0001345576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | POOL | POOL CORP | Industrials | 60,597.0 | $18.8M | 0.23% | NEW | — | $310.07 | -40.5% |
| 122 | DELL | DELL TECHNOLOGIES INC | Technology | 128,054.0 | $18.2M | 0.23% | NEW | — | $141.77 | +108.2% |
| 123 | SCHG | SCHWAB STRATEGIC TR | — | 558,074.0 | $17.8M | 0.22% | NEW | — | $31.91 | +7.7% |
| 124 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 220,935.0 | $17.7M | 0.22% | NEW | — | $79.94 | +13.3% |
| 125 | SPYG | SPDR SERIES TRUST | — | 165,447.0 | $17.3M | 0.21% | NEW | — | $104.51 | +13.2% |
| 126 | IGIB | ISHARES TR | — | 318,392.0 | $17.2M | 0.21% | NEW | — | $54.09 | -2.3% |
| 127 | USIG | ISHARES TR | — | 329,630.0 | $17.2M | 0.21% | NEW | — | $52.22 | -2.3% |
| 128 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 746,726.0 | $17.1M | 0.21% | NEW | — | $22.86 | -24.9% |
| 129 | NFLX | NETFLIX INC | Communication Services | 13,772.0 | $16.5M | 0.20% | NEW | — | $1198.93 | -92.6% |
| 130 | AGNC | AGNC INVT CORP | Real Estate | 1,681,659.0 | $16.5M | 0.20% | NEW | — | $9.79 | +4.3% |
| 131 | MET | METLIFE INC | Financial Services | 199,124.0 | $16.4M | 0.20% | NEW | — | $82.37 | +2.1% |
| 132 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 177,998.0 | $16.3M | 0.20% | NEW | — | $91.37 | -38.5% |
| 133 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 620,233.0 | $16.2M | 0.20% | NEW | — | $26.07 | -10.5% |
| 134 | VONG | VANGUARD SCOTTSDALE FDS | — | 128,669.0 | $15.5M | 0.19% | NEW | — | $120.50 | +6.7% |
| 135 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 896,805.0 | $15.2M | 0.19% | NEW | — | $16.90 | -1.7% |
| 136 | SHYG | ISHARES TR | — | 349,136.0 | $15.1M | 0.19% | NEW | — | $43.30 | -2.0% |
| 137 | HTGC | HERCULES CAPITAL INC | Financial Services | 794,251.0 | $15.0M | 0.19% | NEW | — | $18.91 | -18.9% |
| 138 | IJH | ISHARES TR | — | 228,674.0 | $14.9M | 0.18% | NEW | — | $65.26 | +12.6% |
| 139 | SPY | SPDR S&P 500 ETF TR | Financial Services | 22,316.0 | $14.9M | 0.18% | NEW | — | $666.19 | +11.9% |
| 140 | SFY | TIDAL TRUST I | — | 110,994.0 | $14.3M | 0.18% | NEW | — | $129.19 | +14.2% |
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
28.6%
Financial Services
15.5%
Healthcare
11.0%
Industrials
8.5%
Consumer Cyclical
7.8%
Consumer Defensive
6.8%
Energy
5.9%
Real Estate
5.8%
Communication Services
5.4%
Utilities
3.6%