Portfolio (Quarterly)
Guide ↗
Advisors Capital Management, LLC
· CIK 0001345576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPGI | S&P GLOBAL INC | Financial Services | 11,342.0 | $4.6M | 0.05% | -121.0 | -1.1% | $407.29 | -1.0% |
| 62 | FAF | FIRST AMERN FINL CORP | Financial Services | 66,886.0 | $4.6M | 0.05% | -1K | -1.9% | $68.59 | -4.4% |
| 63 | GIS | GENERAL MILLS INC | Consumer Defensive | 127,910.0 | $4.5M | 0.05% | -121K | -48.7% | $34.80 | +0.1% |
| 64 | NUE | NUCOR CORP | Basic Materials | 19,845.0 | $4.4M | 0.05% | -4K | -15.8% | $222.75 | +11.3% |
| 65 | BA | BOEING CO | Industrials | 20,163.0 | $4.4M | 0.05% | -2K | -7.5% | $216.48 | -9.1% |
| 66 | ABT | ABBOTT LABORATORIES | Healthcare | 48,015.0 | $4.4M | 0.05% | -162K | -77.1% | $90.74 | +11.4% |
| 67 | APP | APPLOVIN CORP | Technology | 8,375.0 | $4.3M | 0.05% | -4K | -29.6% | $515.28 | -39.4% |
| 68 | SGOV | ISHARES TR | — | 38,812.0 | $3.9M | 0.04% | -300K | -88.5% | $100.67 | -0.1% |
| 69 | VHT | VANGUARD WORLD FD | — | 12,648.0 | $3.8M | 0.04% | -68.0 | -0.5% | $299.03 | +6.5% |
| 70 | RELX | RELX PLC | Communication Services | 117,448.0 | $3.7M | 0.04% | -22K | -15.6% | $31.67 | +5.8% |
| 71 | VFH | VANGUARD WORLD FD | — | 27,333.0 | $3.6M | 0.04% | -552.0 | -2.0% | $131.60 | +0.9% |
| 72 | VOX | VANGUARD WORLD FD | — | 18,556.0 | $3.4M | 0.04% | -1K | -5.1% | $183.96 | +6.6% |
| 73 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 28,540.0 | $3.2M | 0.03% | -12K | -28.7% | $113.09 | -10.6% |
| 74 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 14,240.0 | $3.2M | 0.03% | -2K | -11.3% | $223.95 | +17.5% |
| 75 | VIS | VANGUARD WORLD FD | — | 8,405.0 | $3.0M | 0.03% | -472.0 | -5.3% | $360.39 | -10.0% |
| 76 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 33,938.0 | $3.0M | 0.03% | -10K | -22.1% | $88.60 | -36.8% |
| 77 | — | CORE LABORATORIES INC | — | 237,398.0 | $2.8M | 0.03% | -39K | -14.1% | $11.65 | — |
| 78 | CRM | SALESFORCE INC | Technology | 17,375.0 | $2.7M | 0.03% | -12K | -40.8% | $156.67 | +52.1% |
| 79 | ACN | ACCENTURE PLC IRELAND | Technology | 21,335.0 | $2.7M | 0.03% | -247K | -92.1% | $124.44 | +42.6% |
| 80 | MTB | M & T BK CORP | Financial Services | 10,907.0 | $2.6M | 0.03% | -196K | -94.7% | $238.03 | -8.1% |
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
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%