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 | MTUM | ISHARES TR | — | 982.0 | $337K | 0.00% | NEW | — | $342.95 | -7.2% |
| 42 | MUB | ISHARES TR | — | 3,097.0 | $333K | 0.00% | NEW | — | $107.64 | -6.1% |
| 43 | CINF | CINCINNATI FINL CORP | Financial Services | 1,693.0 | $313K | 0.00% | NEW | — | $185.16 | -12.3% |
| 44 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,061.0 | $311K | 0.00% | NEW | — | $293.40 | -3.1% |
| 45 | XLI | SELECT SECTOR SPDR TR | — | 1,678.0 | $311K | 0.00% | NEW | — | $185.30 | -8.5% |
| 46 | SOXX | ISHARES TR | — | 470.0 | $301K | 0.00% | NEW | — | $640.76 | -10.8% |
| 47 | RWL | INVESCO EXCH TRADED FD TR II | — | 2,341.0 | $299K | 0.00% | NEW | — | $127.76 | +2.0% |
| 48 | MPWR | MONOLITHIC PWR SYS INC | Technology | 214.0 | $297K | 0.00% | NEW | — | $1386.89 | -1.6% |
| 49 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,115.0 | $296K | 0.00% | NEW | — | $265.51 | +1.3% |
| 50 | BE | BLOOM ENERGY CORP | Industrials | 965.0 | $292K | 0.00% | NEW | — | $302.70 | -6.5% |
| 51 | SANM | SANMINA CORP | Technology | 1,149.0 | $291K | 0.00% | NEW | — | $253.08 | -10.1% |
| 52 | LITE | LUMENTUM HLDGS INC | Technology | 330.0 | $284K | 0.00% | NEW | — | $859.94 | +9.0% |
| 53 | EWU | ISHARES TR | — | 6,002.0 | $277K | 0.00% | NEW | — | $46.14 | +2.1% |
| 54 | KRE | SPDR SERIES TRUST | — | 3,645.0 | $273K | 0.00% | NEW | — | $74.85 | -4.7% |
| 55 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 12,881.0 | $272K | 0.00% | NEW | — | $21.11 | -32.2% |
| 56 | EWC | ISHARES INC | — | 4,696.0 | $271K | 0.00% | NEW | — | $57.64 | +2.9% |
| 57 | TREX | TREX INC | Industrials | 5,358.0 | $268K | 0.00% | NEW | — | $50.04 | -13.7% |
| 58 | CBT | CABOT CORP | Basic Materials | 2,944.0 | $267K | 0.00% | NEW | — | $90.82 | -12.7% |
| 59 | IEUR | ISHARES TR | — | 3,405.0 | $256K | 0.00% | NEW | — | $75.18 | -0.4% |
| 60 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 4,685.0 | $256K | 0.00% | NEW | — | $54.62 | +12.3% |
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
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%