Portfolio (Quarterly)
Guide ↗
Advisors Capital Management, LLC
· CIK 0001345576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HST | HOST HOTELS & RESORTS INC | Real Estate | 1,761,030.0 | $31.2M | 0.37% | +14K | +0.8% | $17.73 | +40.0% |
| 62 | CME | CME GROUP INC | Financial Services | 112,901.0 | $30.8M | 0.36% | +3K | +2.6% | $273.08 | -11.3% |
| 63 | — | BANK AMERICA CORP | — | 23,871.0 | $29.9M | 0.35% | +525.0 | +2.2% | $1252.05 | — |
| 64 | DE | DEERE & CO | Industrials | 64,032.0 | $29.8M | 0.35% | +1K | +2.2% | $465.58 | +27.1% |
| 65 | MO | ALTRIA GROUP INC | Consumer Defensive | 516,149.0 | $29.8M | 0.35% | +36K | +7.5% | $57.66 | +24.2% |
| 66 | TGT | TARGET CORP | Consumer Defensive | 288,331.0 | $28.2M | 0.33% | +35K | +14.0% | $97.75 | +37.2% |
| 67 | CB | CHUBB LIMITED | Financial Services | 90,277.0 | $28.2M | 0.33% | +5K | +5.3% | $312.12 | +6.4% |
| 68 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 49,629.0 | $27.4M | 0.32% | +1K | +2.6% | $552.71 | +50.5% |
| 69 | SO | SOUTHERN CO | Utilities | 306,039.0 | $26.7M | 0.31% | +4K | +1.2% | $87.20 | +8.9% |
| 70 | V | VISA INC | Financial Services | 76,073.0 | $26.7M | 0.31% | +4K | +6.0% | $350.71 | -6.9% |
| 71 | ABT | ABBOTT LABS | Healthcare | 209,652.0 | $26.3M | 0.31% | +7K | +3.3% | $125.29 | -27.7% |
| 72 | LTC | LTC PPTYS INC | Real Estate | 763,536.0 | $26.3M | 0.31% | +13K | +1.7% | $34.38 | +8.3% |
| 73 | IBDU | ISHARES TR | — | 1,096,937.0 | $25.7M | 0.30% | +87K | +8.7% | $23.41 | -1.3% |
| 74 | LNC | LINCOLN NATL CORP IND | Financial Services | 573,705.0 | $25.5M | 0.30% | +5K | +0.8% | $44.53 | -14.2% |
| 75 | WMT | WALMART INC | Consumer Defensive | 224,564.0 | $25.0M | 0.29% | +6K | +2.7% | $111.41 | +5.2% |
| 76 | IGLB | ISHARES TR | — | 489,818.0 | $24.7M | 0.29% | +41K | +9.1% | $50.45 | -0.8% |
| 77 | EPR | EPR PPTYS | Real Estate | 494,409.0 | $24.7M | 0.29% | +11K | +2.2% | $49.90 | +18.6% |
| 78 | DOW | DOW INC | Basic Materials | 1,041,193.0 | $24.3M | 0.29% | +78K | +8.1% | $23.38 | +29.7% |
| 79 | AMGN | AMGEN INC | Healthcare | 71,814.0 | $23.5M | 0.28% | +953.0 | +1.3% | $327.31 | +6.0% |
| 80 | SYK | STRYKER CORPORATION | Healthcare | 66,695.0 | $23.4M | 0.28% | +4K | +6.5% | $351.47 | -11.8% |
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%