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 | SFL | SFL CORPORATION LTD | Industrials | 519,570.0 | $4.1M | 0.05% | +17K | +3.3% | $7.81 | +63.6% |
| 162 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 44,416.0 | $4.1M | 0.05% | +875.0 | +2.0% | $91.21 | -5.6% |
| 163 | VIG | VANGUARD SPECIALIZED FUNDS | — | 18,085.0 | $4.0M | 0.05% | +2K | +12.2% | $219.78 | +8.1% |
| 164 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 72,464.0 | $3.8M | 0.04% | +5K | +8.0% | $52.64 | -14.1% |
| 165 | VOX | VANGUARD WORLD FD | — | 19,559.0 | $3.8M | 0.04% | +373.0 | +1.9% | $193.64 | +0.3% |
| 166 | VFH | VANGUARD WORLD FD | — | 27,885.0 | $3.7M | 0.04% | +268.0 | +1.0% | $133.49 | +0.1% |
| 167 | VHT | VANGUARD WORLD FD | — | 12,716.0 | $3.7M | 0.04% | +309.0 | +2.5% | $287.85 | +11.0% |
| 168 | GSLC | GOLDMAN SACHS ETF TR | — | 26,064.0 | $3.5M | 0.04% | +2K | +8.1% | $132.37 | +10.8% |
| 169 | VB | VANGUARD INDEX FDS | — | 13,343.0 | $3.4M | 0.04% | +6K | +94.7% | $257.97 | +12.3% |
| 170 | HCA | HCA HEALTHCARE INC | Healthcare | 6,836.0 | $3.2M | 0.04% | +3K | +61.5% | $466.91 | -6.7% |
| 171 | GEV | GE VERNOVA INC | Utilities | 4,880.0 | $3.2M | 0.04% | +232.0 | +5.0% | $653.58 | +46.5% |
| 172 | — | FLUTTER ENTMT PLC | — | 14,121.0 | $3.0M | 0.04% | +659.0 | +4.9% | $215.04 | — |
| 173 | UBS | UBS GROUP AG | Financial Services | 64,963.0 | $3.0M | 0.04% | +4K | +7.0% | $46.31 | +7.3% |
| 174 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 69,287.0 | $2.7M | 0.03% | +9K | +14.1% | $38.59 | -10.8% |
| 175 | VIS | VANGUARD WORLD FD | — | 8,877.0 | $2.6M | 0.03% | +84.0 | +1.0% | $298.40 | +9.6% |
| 176 | AXP | AMERICAN EXPRESS CO | Financial Services | 6,810.0 | $2.5M | 0.03% | +1K | +19.6% | $369.95 | -16.5% |
| 177 | AMAT | APPLIED MATLS INC | Technology | 9,692.0 | $2.5M | 0.03% | +79.0 | +0.8% | $257.00 | +88.7% |
| 178 | IVW | ISHARES TR | — | 19,250.0 | $2.4M | 0.03% | +3K | +16.6% | $123.27 | +16.2% |
| 179 | LOW | LOWES COS INC | Consumer Cyclical | 9,236.0 | $2.2M | 0.03% | +2K | +28.7% | $241.16 | -21.5% |
| 180 | XLF | SELECT SECTOR SPDR TR | — | 40,300.0 | $2.2M | 0.03% | +10K | +31.9% | $54.77 | +0.1% |
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%