Portfolio (Quarterly)
Guide ↗
Advisors Capital Management, LLC
· CIK 0001345576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 2,382,935.0 | $45.1M | 0.53% | +73K | +3.2% | $18.94 | +4.4% |
| 42 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 248,481.0 | $44.4M | 0.52% | +4K | +1.7% | $178.59 | +28.0% |
| 43 | MDT | MEDTRONIC PLC | Healthcare | 454,855.0 | $43.7M | 0.51% | +19K | +4.5% | $96.06 | -7.9% |
| 44 | MTB | M & T BK CORP | Financial Services | 206,950.0 | $41.7M | 0.49% | +8K | +3.8% | $201.48 | +8.5% |
| 45 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 936,433.0 | $41.5M | 0.49% | +18K | +2.0% | $44.34 | +4.5% |
| 46 | TD | TORONTO DOMINION BK ONT | Financial Services | 437,323.0 | $41.2M | 0.48% | +12K | +2.7% | $94.20 | +26.6% |
| 47 | META | META PLATFORMS INC | Communication Services | 62,164.0 | $41.0M | 0.48% | +13K | +27.3% | $660.10 | +17.8% |
| 48 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 274,884.0 | $39.4M | 0.46% | +254K | +1211.6% | $143.31 | +1.7% |
| 49 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 45,650.0 | $39.4M | 0.46% | +2K | +5.7% | $862.35 | +4.0% |
| 50 | BLK | BLACKROCK INC | Financial Services | 35,129.0 | $37.6M | 0.44% | +719.0 | +2.1% | $1070.37 | +0.3% |
| 51 | DIVB | ISHARES TR | — | 689,600.0 | $36.7M | 0.43% | +581K | +536.9% | $53.15 | +22.9% |
| 52 | VCIT | VANGUARD SCOTTSDALE FDS | — | 430,933.0 | $36.1M | 0.42% | +42K | +10.9% | $83.75 | -6.0% |
| 53 | IBDW | ISHARES TR | — | 1,664,118.0 | $35.2M | 0.41% | +91K | +5.8% | $21.15 | -5.0% |
| 54 | VRP | INVESCO EXCH TRADED FD TR II | — | 1,425,305.0 | $34.7M | 0.41% | +129K | +9.9% | $24.33 | -2.1% |
| 55 | ETN | EATON CORP PLC | Industrials | 105,086.0 | $33.5M | 0.39% | +2K | +1.9% | $318.51 | +38.1% |
| 56 | SPIB | SPDR SERIES TRUST | — | 987,670.0 | $33.4M | 0.39% | +127K | +14.8% | $33.81 | -4.2% |
| 57 | KVUE | KENVUE INC | Consumer Defensive | 1,908,171.0 | $32.9M | 0.39% | +289K | +17.8% | $17.25 | +2.1% |
| 58 | NEE | NEXTERA ENERGY INC | Utilities | 402,752.0 | $32.3M | 0.38% | +2K | +0.6% | $80.28 | -5.8% |
| 59 | AON | AON PLC | Financial Services | 90,353.0 | $31.9M | 0.38% | +989.0 | +1.1% | $352.88 | -21.8% |
| 60 | TMUS | T-MOBILE US INC | Communication Services | 154,597.0 | $31.4M | 0.37% | +22K | +16.9% | $203.04 | -18.6% |
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
28.3%
Financial Services
16.4%
Healthcare
11.2%
Consumer Cyclical
8.4%
Industrials
8.0%
Consumer Defensive
6.7%
Real Estate
6.3%
Energy
5.9%
Communication Services
4.1%
Utilities
3.6%