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 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 126,471.0 | $21.4M | 0.25% | +4K | +3.3% | $169.53 | +4.8% |
| 122 | IBDV | ISHARES TR | — | 947,056.0 | $20.9M | 0.25% | +52K | +5.8% | $22.07 | -1.4% |
| 123 | CVS | CVS HEALTH CORP | Healthcare | 253,398.0 | $20.1M | 0.24% | +4K | +1.4% | $79.36 | +17.6% |
| 124 | SBUX | STARBUCKS CORP | Consumer Cyclical | 237,845.0 | $20.0M | 0.24% | +224K | +1607.2% | $84.21 | +26.5% |
| 125 | VONG | VANGUARD SCOTTSDALE FDS | — | 160,762.0 | $19.6M | 0.23% | +32K | +24.9% | $121.75 | +5.4% |
| 126 | LIN | LINDE PLC | Basic Materials | 45,244.0 | $19.3M | 0.23% | -5K | -9.9% | $426.39 | +20.7% |
| 127 | USIG | ISHARES TR | — | 354,643.0 | $18.4M | 0.22% | +25K | +7.6% | $51.77 | -1.6% |
| 128 | IGIB | ISHARES TR | — | 340,556.0 | $18.3M | 0.22% | +22K | +7.0% | $53.88 | -1.9% |
| 129 | AGNC | AGNC INVT CORP | Real Estate | 1,706,951.0 | $18.3M | 0.21% | +25K | +1.5% | $10.72 | -4.3% |
| 130 | SFY | TIDAL TRUST I | — | 136,528.0 | $18.0M | 0.21% | +26K | +23.0% | $132.16 | +11.3% |
| 131 | MRK | MERCK & CO INC | Healthcare | 164,685.0 | $17.3M | 0.20% | +11K | +7.2% | $105.26 | +10.1% |
| 132 | MET | METLIFE INC | Financial Services | 215,142.0 | $17.0M | 0.20% | +16K | +8.0% | $78.94 | +6.8% |
| 133 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 767,489.0 | $16.7M | 0.20% | +21K | +2.8% | $21.72 | -19.7% |
| 134 | DELL | DELL TECHNOLOGIES INC | Technology | 129,540.0 | $16.3M | 0.19% | +1K | +1.2% | $125.88 | +100.9% |
| 135 | SHYG | ISHARES TR | — | 376,430.0 | $16.1M | 0.19% | +27K | +7.8% | $42.87 | -1.0% |
| 136 | LRCX | LAM RESEARCH CORP | Technology | 93,923.0 | $16.1M | 0.19% | -2K | -2.5% | $171.18 | +76.6% |
| 137 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 948,973.0 | $16.1M | 0.19% | +52K | +5.8% | $16.92 | -1.9% |
| 138 | IJH | ISHARES TR | — | 240,748.0 | $15.9M | 0.19% | +12K | +5.3% | $66.00 | +10.5% |
| 139 | HTGC | HERCULES CAPITAL INC | Financial Services | 828,258.0 | $15.6M | 0.18% | +34K | +4.3% | $18.82 | -17.8% |
| 140 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 575,884.0 | $15.2M | 0.18% | -44K | -7.2% | $26.33 | -10.6% |
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%