Portfolio (Quarterly)
Guide ↗
Advisors Capital Management, LLC
· CIK 0001345576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EZU | ISHARES INC | — | 12,076.0 | $839K | 0.01% | NEW | — | $69.50 | -1.9% |
| 22 | IWO | ISHARES TR | — | 2,127.0 | $838K | 0.01% | NEW | — | $394.10 | -8.6% |
| 23 | AZN | ASTRAZENECA PLC | Healthcare | 4,287.0 | $813K | 0.01% | NEW | — | $189.65 | -13.2% |
| 24 | BDVL | BLACKROCK ETF TRUST | — | 22,543.0 | $586K | 0.01% | NEW | — | $25.98 | +1.3% |
| 25 | HYG | ISHARES TR | — | 6,554.0 | $524K | 0.01% | NEW | — | $79.97 | -2.6% |
| 26 | LII | LENNOX INTL INC | Industrials | 879.0 | $504K | 0.01% | NEW | — | $572.95 | -35.8% |
| 27 | EWJ | ISHARES INC | — | 5,274.0 | $492K | 0.01% | NEW | — | $93.27 | +2.7% |
| 28 | XLU | SELECT SECTOR SPDR TR | — | 10,207.0 | $463K | 0.01% | NEW | — | $45.34 | -13.2% |
| 29 | BKR | BAKER HUGHES COMPANY | Energy | 8,272.0 | $459K | 0.01% | NEW | — | $55.50 | +3.2% |
| 30 | BCS | BARCLAYS PLC | Financial Services | 16,191.0 | $435K | 0.01% | NEW | — | $26.86 | -9.1% |
| 31 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 44,154.0 | $433K | 0.01% | NEW | — | $9.81 | -3.0% |
| 32 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 15,228.0 | $422K | 0.00% | NEW | — | $27.68 | +1.1% |
| 33 | ED | CONSOLIDATED EDISON INC | Utilities | 3,607.0 | $399K | 0.00% | NEW | — | $110.64 | -7.2% |
| 34 | ECL | ECOLAB INC | Basic Materials | 1,430.0 | $399K | 0.00% | NEW | — | $278.70 | -1.2% |
| 35 | COPY | RBB FUND TRUST | — | 25,428.0 | $375K | 0.00% | NEW | — | $14.73 | +4.8% |
| 36 | EOG | EOG RES INC | Energy | 2,844.0 | $369K | 0.00% | NEW | — | $129.75 | +10.1% |
| 37 | GNRC | GENERAC HLDGS INC | Industrials | 1,247.0 | $365K | 0.00% | NEW | — | $292.81 | -32.4% |
| 38 | WDC | WESTERN DIGITAL CORP | Technology | 564.0 | $361K | 0.00% | NEW | — | $639.52 | -29.6% |
| 39 | FLR | FLUOR CORP | Industrials | 6,717.0 | $352K | 0.00% | NEW | — | $52.39 | -3.4% |
| 40 | — | AMCOR PLC | — | 7,974.0 | $346K | 0.00% | NEW | — | $43.35 | — |
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
29.5%
Financial Services
14.0%
Healthcare
10.9%
Consumer Cyclical
8.1%
Industrials
7.9%
Consumer Defensive
7.2%
Real Estate
7.0%
Energy
6.4%
Communication Services
4.5%
Utilities
3.6%