Portfolio (Quarterly)
Guide ↗
Advisors Capital Management, LLC
· CIK 0001345576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 824.0 | $479K | 0.01% | +248.0 | +43.1% | $581.18 | -20.1% |
| 262 | HWM | HOWMET AEROSPACE INC | Industrials | 2,319.0 | $476K | 0.01% | +430.0 | +22.8% | $205.10 | +34.5% |
| 263 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 9,356.0 | $475K | 0.01% | +65.0 | +0.7% | $50.79 | +27.2% |
| 264 | INTC | INTEL CORP | Technology | 12,868.0 | $475K | 0.01% | +2K | +17.5% | $36.90 | +260.1% |
| 265 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 14,792.0 | $474K | 0.01% | +1K | +8.2% | $32.06 | +15.3% |
| 266 | KKR | KKR & CO INC | Financial Services | 3,709.0 | $473K | 0.01% | +203.0 | +5.8% | $127.50 | -27.0% |
| 267 | IDCC | INTERDIGITAL INC | Technology | 1,462.0 | $465K | 0.01% | +85.0 | +6.2% | $318.38 | -11.9% |
| 268 | CMI | CUMMINS INC | Industrials | 899.0 | $459K | 0.01% | +107.0 | +13.5% | $510.63 | +38.0% |
| 269 | JCI | JOHNSON CTLS INTL PLC | Industrials | 3,693.0 | $442K | 0.01% | +116.0 | +3.2% | $119.77 | +19.0% |
| 270 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,166.0 | $440K | 0.01% | +89.0 | +4.3% | $203.25 | +74.0% |
| 271 | FLOT | ISHARES TR | — | 8,642.0 | $440K | 0.01% | +4K | +98.5% | $50.86 | +0.3% |
| 272 | PPA | INVESCO EXCHANGE TRADED FD T | — | 2,731.0 | $428K | 0.01% | +62.0 | +2.3% | $156.66 | +9.9% |
| 273 | SCHX | SCHWAB STRATEGIC TR | — | 15,700.0 | $422K | 0.01% | +976.0 | +6.6% | $26.91 | +8.0% |
| 274 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 8,012.0 | $419K | 0.01% | +381.0 | +5.0% | $52.34 | +6.5% |
| 275 | FLEX | FLEX LTD | Technology | 6,869.0 | $415K | 0.01% | +80.0 | +1.2% | $60.42 | +150.7% |
| 276 | CAH | CARDINAL HEALTH INC | Healthcare | 1,971.0 | $405K | 0.01% | +65.0 | +3.4% | $205.59 | +10.3% |
| 277 | ALL | ALLSTATE CORP | Financial Services | 1,941.0 | $404K | 0.01% | +326.0 | +20.2% | $208.24 | +10.9% |
| 278 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 3,095.0 | $404K | 0.01% | +114.0 | +3.8% | $130.54 | -3.4% |
| 279 | CSX | CSX CORP | Industrials | 11,132.0 | $404K | 0.01% | +2K | +16.9% | $36.25 | +27.9% |
| 280 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,470.0 | $400K | 0.01% | +211.0 | +9.3% | $162.03 | -17.6% |
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%