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 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 10,339.0 | $659K | 0.01% | -120.0 | -1.1% | $63.72 | +46.4% |
| 82 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,453.0 | $629K | 0.01% | -472.0 | -8.0% | $115.32 | +16.0% |
| 83 | GLDM | WORLD GOLD TR | Financial Services | 7,159.0 | $611K | 0.01% | -123.0 | -1.7% | $85.37 | -4.7% |
| 84 | PODD | INSULET CORP | Healthcare | 2,129.0 | $605K | 0.01% | -538.0 | -20.2% | $284.24 | -49.4% |
| 85 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,934.0 | $605K | 0.01% | -36.0 | -1.8% | $312.68 | +21.2% |
| 86 | EFX | EQUIFAX INC | Industrials | 2,744.0 | $596K | 0.01% | -21.0 | -0.8% | $217.03 | -29.7% |
| 87 | MZTI | MARZETTI COMPANY | Consumer Defensive | 3,566.0 | $586K | 0.01% | -100.0 | -2.7% | $164.42 | -33.7% |
| 88 | OGS | ONE GAS INC | Utilities | 7,279.0 | $562K | 0.01% | -160.0 | -2.1% | $77.26 | +0.9% |
| 89 | MPC | MARATHON PETE CORP | Energy | 3,225.0 | $525K | 0.01% | -509.0 | -13.6% | $162.67 | +52.8% |
| 90 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,790.0 | $519K | 0.01% | -28.0 | -1.5% | $290.22 | +9.2% |
| 91 | WRB | BERKLEY W R CORP | Financial Services | 7,270.0 | $510K | 0.01% | -123.0 | -1.7% | $70.12 | -4.3% |
| 92 | DFAX | DIMENSIONAL ETF TRUST | — | 15,374.0 | $503K | 0.01% | -4K | -20.1% | $32.73 | +11.6% |
| 93 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,958.0 | $500K | 0.01% | -229.0 | -4.4% | $100.91 | +3.0% |
| 94 | FITB | FIFTH THIRD BANCORP | Financial Services | 10,482.0 | $491K | 0.01% | -3K | -24.2% | $46.81 | +16.8% |
| 95 | XLV | SELECT SECTOR SPDR TR | — | 3,068.0 | $475K | 0.01% | -173.0 | -5.3% | $154.80 | -1.7% |
| 96 | KR | KROGER CO | Consumer Defensive | 7,229.0 | $452K | 0.01% | -116.0 | -1.6% | $62.48 | -8.7% |
| 97 | PAYX | PAYCHEX INC | Industrials | 3,991.0 | $448K | 0.01% | -70.0 | -1.7% | $112.20 | -12.7% |
| 98 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,724.0 | $447K | 0.01% | -228.0 | -11.7% | $259.50 | +23.8% |
| 99 | VLTO | VERALTO CORP | Industrials | 4,378.0 | $437K | 0.01% | -51K | -92.1% | $99.79 | -16.9% |
| 100 | EQIX | EQUINIX INC | Real Estate | 569.0 | $436K | 0.01% | -25.0 | -4.2% | $766.38 | +45.6% |
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
27.7%
Financial Services
16.1%
Healthcare
10.9%
Consumer Cyclical
8.2%
Industrials
7.8%
Consumer Defensive
6.6%
Real Estate
6.2%
Communication Services
6.1%
Energy
5.7%
Utilities
3.5%