Portfolio (Quarterly)
Guide ↗
Advisors Capital Management, LLC
· CIK 0001345576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | BANK AMERICA CORP | — | 23,346.0 | $29.9M | 0.37% | NEW | — | $1280.05 | — |
| 82 | HST | HOST HOTELS & RESORTS INC | Real Estate | 1,746,617.0 | $29.7M | 0.37% | NEW | — | $17.02 | +31.7% |
| 83 | CME | CME GROUP INC | Financial Services | 109,987.0 | $29.7M | 0.37% | NEW | — | $270.19 | +7.1% |
| 84 | — | FTAI AVIATION LTD | — | 176,706.0 | $29.5M | 0.36% | NEW | — | $166.86 | — |
| 85 | SPIB | SPDR SERIES TRUST | — | 860,503.0 | $29.2M | 0.36% | NEW | — | $33.89 | -1.6% |
| 86 | TEL | TE CONNECTIVITY PLC | Technology | 131,947.0 | $29.0M | 0.36% | NEW | — | $219.53 | -8.3% |
| 87 | SO | SOUTHERN CO | Utilities | 302,490.0 | $28.7M | 0.35% | NEW | — | $94.77 | -1.2% |
| 88 | DE | DEERE & CO | Industrials | 62,672.0 | $28.7M | 0.35% | NEW | — | $457.26 | +16.2% |
| 89 | EPR | EPR PPTYS | Real Estate | 483,538.0 | $28.1M | 0.35% | NEW | — | $58.01 | +1.2% |
| 90 | STWD | STARWOOD PPTY TR INC | Real Estate | 1,439,079.0 | $27.9M | 0.34% | NEW | — | $19.37 | -11.5% |
| 91 | LTC | LTC PPTYS INC | Real Estate | 750,689.0 | $27.7M | 0.34% | NEW | — | $36.86 | +4.8% |
| 92 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 48,355.0 | $27.3M | 0.34% | NEW | — | $565.32 | +45.9% |
| 93 | ABT | ABBOTT LABS | Healthcare | 202,909.0 | $27.2M | 0.34% | NEW | — | $133.94 | -34.5% |
| 94 | KNTK | KINETIK HOLDINGS INC | Energy | 632,387.0 | $27.0M | 0.34% | NEW | — | $42.74 | +17.3% |
| 95 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 1,404,695.0 | $26.9M | 0.33% | NEW | — | $19.15 | +2.6% |
| 96 | KVUE | KENVUE INC | Consumer Defensive | 1,619,567.0 | $26.3M | 0.33% | NEW | — | $16.23 | +7.6% |
| 97 | ROST | ROSS STORES INC | Consumer Cyclical | 170,507.0 | $26.0M | 0.32% | NEW | — | $152.39 | +39.6% |
| 98 | PLD | PROLOGIS INC. | Real Estate | 226,476.0 | $25.9M | 0.32% | NEW | — | $114.52 | +26.3% |
| 99 | V | VISA INC | Financial Services | 71,749.0 | $24.5M | 0.30% | NEW | — | $341.38 | -3.1% |
| 100 | CB | CHUBB LIMITED | Financial Services | 85,746.0 | $24.2M | 0.30% | NEW | — | $282.25 | +17.0% |
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%