Portfolio (Quarterly)
Guide ↗
Advisors Capital Management, LLC
· CIK 0001345576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MPLX | MPLX LP | Energy | 153,002.0 | $7.6M | 0.10% | NEW | — | $49.95 | +12.9% |
| 182 | VOO | VANGUARD INDEX FDS | — | 12,455.0 | $7.6M | 0.09% | NEW | — | $612.40 | +13.3% |
| 183 | EVR | EVERCORE INC | Financial Services | 22,144.0 | $7.5M | 0.09% | NEW | — | $337.33 | +4.8% |
| 184 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 391,320.0 | $7.4M | 0.09% | NEW | — | $18.81 | -1.2% |
| 185 | CRM | SALESFORCE INC | Technology | 29,012.0 | $6.9M | 0.09% | NEW | — | $237.01 | -29.5% |
| 186 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 19,731.0 | $6.8M | 0.08% | NEW | — | $345.30 | +23.1% |
| 187 | NVS | NOVARTIS AG | Healthcare | 52,733.0 | $6.8M | 0.08% | NEW | — | $128.24 | +17.6% |
| 188 | RELX | RELX PLC | Communication Services | 132,316.0 | $6.3M | 0.08% | NEW | — | $47.76 | -29.8% |
| 189 | ATRC | ATRICURE INC | Healthcare | 174,040.0 | $6.1M | 0.08% | NEW | — | $35.25 | -2.0% |
| 190 | MSCI | MSCI INC | Financial Services | 10,756.0 | $6.1M | 0.08% | NEW | — | $567.43 | +9.6% |
| 191 | VLTO | VERALTO CORP | Industrials | 55,509.0 | $5.9M | 0.07% | NEW | — | $106.61 | -13.8% |
| 192 | LEN | LENNAR CORP | Consumer Cyclical | 46,705.0 | $5.9M | 0.07% | NEW | — | $126.04 | -32.3% |
| 193 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 254,200.0 | $5.8M | 0.07% | NEW | — | $22.77 | +5.5% |
| 194 | AZO | AUTOZONE INC | Consumer Cyclical | 1,321.0 | $5.7M | 0.07% | NEW | — | $4292.27 | -30.8% |
| 195 | DIVB | ISHARES TR | — | 108,278.0 | $5.7M | 0.07% | NEW | — | $52.25 | +20.2% |
| 196 | TKR | TIMKEN CO | Industrials | 72,282.0 | $5.4M | 0.07% | NEW | — | $75.18 | +85.5% |
| 197 | SCHF | SCHWAB STRATEGIC TR | — | 233,154.0 | $5.4M | 0.07% | NEW | — | $23.28 | +18.0% |
| 198 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 530,782.0 | $5.4M | 0.07% | NEW | — | $10.17 | -12.1% |
| 199 | APPF | APPFOLIO INC | Technology | 19,551.0 | $5.4M | 0.07% | NEW | — | $275.66 | -36.4% |
| 200 | ISCF | ISHARES TR | — | 128,583.0 | $5.3M | 0.07% | NEW | — | $41.12 | +7.3% |
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
28.6%
Financial Services
15.5%
Healthcare
11.0%
Industrials
8.5%
Consumer Cyclical
7.8%
Consumer Defensive
6.8%
Energy
5.9%
Real Estate
5.8%
Communication Services
5.4%
Utilities
3.6%