Portfolio (Quarterly)
Guide ↗
Advisors Capital Management, LLC
· CIK 0001345576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 990,407.0 | $16.5M | 0.17% | +41K | +4.4% | $16.64 | -0.9% |
| 142 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 21,285.0 | $15.9M | 0.17% | -51K | -70.6% | $746.80 | +2.2% |
| 143 | HSY | HERSHEY CO | Consumer Defensive | 86,502.0 | $15.2M | 0.16% | +3K | +3.9% | $175.45 | +8.3% |
| 144 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 864,107.0 | $14.8M | 0.16% | +97K | +12.6% | $17.17 | +10.1% |
| 145 | SPYD | SPDR SERIES TRUST | — | 310,099.0 | $14.8M | 0.16% | +302K | +3871.1% | $47.71 | +6.2% |
| 146 | FIS | FIDELITY NATL INFORMATION SV | Technology | 379,381.0 | $14.8M | 0.16% | -65K | -14.6% | $38.88 | +6.5% |
| 147 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 190,715.0 | $14.6M | 0.15% | -215K | -53.0% | $76.43 | -4.3% |
| 148 | HTGC | HERCULES CAPITAL INC | Financial Services | 919,542.0 | $14.5M | 0.15% | +91K | +11.0% | $15.77 | +11.0% |
| 149 | RBC | RBC BEARINGS INC | Industrials | 22,163.0 | $14.3M | 0.15% | -11K | -33.6% | $644.08 | -23.0% |
| 150 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 404,122.0 | $14.0M | 0.15% | -6K | -1.4% | $34.73 | -6.9% |
| 151 | PSX | PHILLIPS 66 | Energy | 81,597.0 | $13.8M | 0.15% | +8K | +10.5% | $169.05 | +43.1% |
| 152 | QQQM | INVESCO EXCH TRADED FD TR II | — | 45,310.0 | $13.7M | 0.14% | +2K | +4.9% | $302.97 | -4.0% |
| 153 | GE | GE AEROSPACE | Industrials | 35,622.0 | $13.3M | 0.14% | +3K | +9.3% | $373.74 | -8.5% |
| 154 | IGV | ISHARES TR | — | 146,889.0 | $13.3M | 0.14% | NEW | — | $90.60 | +13.1% |
| 155 | KLAC | KLA CORP | Technology | 43,962.0 | $13.3M | 0.14% | +40K | +896.0% | $301.71 | -39.8% |
| 156 | EMR | EMERSON ELEC CO | Industrials | 89,983.0 | $12.9M | 0.14% | +2K | +2.0% | $143.15 | +10.1% |
| 157 | DOW | DOW HLDGS INC | Basic Materials | 468,547.0 | $12.8M | 0.14% | -573K | -55.0% | $27.36 | +14.9% |
| 158 | RITM | RITHM CAPITAL CORP | Real Estate | 1,357,735.0 | $12.7M | 0.14% | +119K | +9.6% | $9.39 | +9.2% |
| 159 | TSLA | TESLA INC | Consumer Cyclical | 29,536.0 | $12.4M | 0.13% | -2K | -6.1% | $420.61 | -17.0% |
| 160 | QXO | QXO INC | Industrials | 713,559.0 | $12.3M | 0.13% | +28K | +4.1% | $17.28 | -22.4% |
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%