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 | VGT | VANGUARD WORLD FD | — | 102,858.0 | $12.3M | 0.13% | +90K | +670.2% | $119.52 | -2.6% |
| 162 | SCHW | SCHWAB CHARLES CORP | Financial Services | 132,224.0 | $12.2M | 0.13% | +3K | +2.4% | $92.27 | +23.2% |
| 163 | VOT | VANGUARD INDEX FDS | — | 38,126.0 | $11.7M | 0.12% | +36K | +1433.6% | $306.30 | -1.3% |
| 164 | DIVB | ISHARES TR | — | 186,523.0 | $11.5M | 0.12% | -503K | -73.0% | $61.60 | +12.2% |
| 165 | VIRT | VIRTU FINL INC | Financial Services | 185,344.0 | $11.0M | 0.12% | -43K | -18.8% | $59.57 | +11.3% |
| 166 | XOM | EXXON MOBIL CORP | Energy | 79,935.0 | $10.9M | 0.12% | -2K | -2.4% | $136.72 | +20.0% |
| 167 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 268,873.0 | $10.9M | 0.12% | +113K | +72.7% | $40.62 | +52.9% |
| 168 | DHR | DANAHER CORP DEL | Healthcare | 56,533.0 | $10.8M | 0.11% | +2K | +3.1% | $190.48 | +12.9% |
| 169 | ET | ENERGY TRANSFER L P | Energy | 544,955.0 | $10.4M | 0.11% | +28K | +5.3% | $19.12 | +10.3% |
| 170 | TKR | TIMKEN CO | Industrials | 71,487.0 | $10.4M | 0.11% | +3K | +3.8% | $145.32 | -15.6% |
| 171 | CCB | COASTAL FINL CORP WA | Financial Services | 133,584.0 | $10.4M | 0.11% | +9K | +7.1% | $77.51 | -39.4% |
| 172 | ZTS | ZOETIS INC | Healthcare | 143,186.0 | $10.3M | 0.11% | +50K | +54.0% | $71.86 | +7.4% |
| 173 | MET | METLIFE INC | Financial Services | 120,291.0 | $10.2M | 0.11% | -95K | -44.1% | $84.61 | +13.7% |
| 174 | ALLE | ALLEGION PLC | Industrials | 71,928.0 | $10.1M | 0.11% | -2K | -2.9% | $140.49 | +15.8% |
| 175 | SFY | TIDAL TRUST I | — | 65,564.0 | $9.8M | 0.10% | -71K | -52.0% | $148.87 | +1.1% |
| 176 | JLL | JONES LANG LASALLE INC | Real Estate | 31,385.0 | $9.7M | 0.10% | +1K | +3.9% | $309.95 | +24.9% |
| 177 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 32,867.0 | $9.6M | 0.10% | -1K | -3.3% | $290.60 | -9.6% |
| 178 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 80,666.0 | $9.4M | 0.10% | — | — | $116.67 | +50.8% |
| 179 | IXUS | ISHARES TR | — | 98,369.0 | $9.4M | 0.10% | +94K | +2412.6% | $95.44 | +2.1% |
| 180 | WM | WASTE MGMT INC DEL | Industrials | 41,942.0 | $9.3M | 0.10% | +10K | +30.1% | $222.88 | +1.6% |
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
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%