Portfolio (Quarterly)
Guide ↗
Advisors Capital Management, LLC
· CIK 0001345576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | AFL | AFLAC INC | Financial Services | 8,891.0 | $1.0M | 0.01% | -2K | -21.7% | $117.26 | -3.0% |
| 342 | VXUS | VANGUARD STAR FDS | — | 12,154.0 | $1.0M | 0.01% | +4K | +44.2% | $85.50 | +1.0% |
| 343 | T | AT&T INC | Communication Services | 48,815.0 | $1.0M | 0.01% | +5K | +11.1% | $20.70 | +22.7% |
| 344 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,650.0 | $987K | 0.01% | +702.0 | +23.8% | $270.51 | +1.4% |
| 345 | GLW | CORNING INC | Technology | 3,806.0 | $972K | 0.01% | +1K | +53.3% | $255.44 | -38.7% |
| 346 | CMCSA | COMCAST CORP NEW | Communication Services | 39,336.0 | $966K | 0.01% | +794.0 | +2.1% | $24.55 | -10.8% |
| 347 | HWM | HOWMET AEROSPACE INC | Industrials | 3,581.0 | $963K | 0.01% | +1K | +54.4% | $268.90 | -13.5% |
| 348 | SLG | SL GREEN RLTY CORP | Real Estate | 18,589.0 | $962K | 0.01% | -1K | -7.4% | $51.77 | -1.5% |
| 349 | VDE | VANGUARD WORLD FD | — | 6,379.0 | $958K | 0.01% | +212.0 | +3.4% | $150.15 | +15.7% |
| 350 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 4,201.0 | $940K | 0.01% | -52K | -92.5% | $223.70 | -8.4% |
| 351 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,460.0 | $924K | 0.01% | +526.0 | +27.2% | $375.46 | -13.1% |
| 352 | IVE | ISHARES TR | — | 3,995.0 | $907K | 0.01% | -995.0 | -19.9% | $227.07 | +2.2% |
| 353 | VXF | VANGUARD INDEX FDS | — | 3,657.0 | $900K | 0.01% | -702.0 | -16.1% | $246.21 | -4.5% |
| 354 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,262.0 | $900K | 0.01% | -4K | -66.2% | $397.73 | +1.9% |
| 355 | BDYN | BLACKROCK ETF TRUST | — | 32,256.0 | $895K | 0.01% | NEW | — | $27.74 | +1.6% |
| 356 | CTAS | CINTAS CORP | Industrials | 5,219.0 | $888K | 0.01% | +1K | +24.3% | $170.11 | +17.5% |
| 357 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 10,833.0 | $879K | 0.01% | +3K | +31.2% | $81.16 | -17.4% |
| 358 | IJR | ISHARES TR | — | 5,776.0 | $857K | 0.01% | -1K | -17.5% | $148.32 | -6.8% |
| 359 | GLDM | WORLD GOLD TR | Financial Services | 10,719.0 | $851K | 0.01% | +4K | +49.7% | $79.42 | +6.9% |
| 360 | EZU | ISHARES INC | — | 12,076.0 | $839K | 0.01% | NEW | — | $69.50 | -1.1% |
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%