Portfolio (Quarterly)
Guide ↗
Advisors Capital Management, LLC
· CIK 0001345576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 408,912.0 | $10.5M | 0.13% | NEW | — | $25.79 | +37.7% |
| 162 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 55,136.0 | $10.3M | 0.13% | NEW | — | $187.67 | +8.9% |
| 163 | FELG | FIDELITY COVINGTON TRUST | — | 247,670.0 | $10.2M | 0.13% | NEW | — | $41.12 | +7.4% |
| 164 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 33,281.0 | $10.2M | 0.13% | NEW | — | $305.41 | +2.2% |
| 165 | VGT | VANGUARD WORLD FD | — | 13,491.0 | $10.1M | 0.12% | NEW | — | $746.64 | -84.5% |
| 166 | GE | GE AEROSPACE | Industrials | 31,922.0 | $9.6M | 0.12% | NEW | — | $300.82 | +0.7% |
| 167 | DHR | DANAHER CORPORATION | Healthcare | 48,125.0 | $9.5M | 0.12% | NEW | — | $198.26 | -13.2% |
| 168 | PSX | PHILLIPS 66 | Energy | 67,687.0 | $9.2M | 0.11% | NEW | — | $136.02 | +30.6% |
| 169 | WM | WASTE MGMT INC DEL | Industrials | 40,631.0 | $9.0M | 0.11% | NEW | — | $220.83 | -1.3% |
| 170 | JLL | JONES LANG LASALLE INC | Real Estate | 30,033.0 | $9.0M | 0.11% | NEW | — | $298.28 | -2.2% |
| 171 | NOW | SERVICENOW INC | Technology | 9,488.0 | $8.7M | 0.11% | NEW | — | $920.33 | -88.9% |
| 172 | AMD | ADVANCED MICRO DEVICES INC | Technology | 53,225.0 | $8.6M | 0.11% | NEW | — | $161.79 | +189.0% |
| 173 | ET | ENERGY TRANSFER L P | Energy | 501,650.0 | $8.6M | 0.11% | NEW | — | $17.16 | +17.0% |
| 174 | APP | APPLOVIN CORP | Technology | 11,844.0 | $8.5M | 0.10% | NEW | — | $718.57 | -33.0% |
| 175 | VIRT | VIRTU FINL INC | Financial Services | 230,881.0 | $8.2M | 0.10% | NEW | — | $35.50 | +47.8% |
| 176 | LLY | ELI LILLY & CO | Healthcare | 10,551.0 | $8.1M | 0.10% | NEW | — | $763.02 | +39.6% |
| 177 | A | AGILENT TECHNOLOGIES INC | Healthcare | 62,283.0 | $8.0M | 0.10% | NEW | — | $128.35 | -10.4% |
| 178 | IBDX | ISHARES TR | — | 308,404.0 | $7.9M | 0.10% | NEW | — | $25.62 | -2.1% |
| 179 | WSO | WATSCO INC | Industrials | 19,043.0 | $7.7M | 0.10% | NEW | — | $404.30 | -7.2% |
| 180 | OC | OWENS CORNING NEW | Industrials | 54,166.0 | $7.7M | 0.10% | NEW | — | $141.46 | -17.0% |
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%