Portfolio (Quarterly)
Guide ↗
Advisors Capital Management, LLC
· CIK 0001345576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 5,319.0 | $466K | 0.01% | NEW | — | $87.63 | +9.1% |
| 402 | EQIX | EQUINIX INC | Real Estate | 594.0 | $466K | 0.01% | NEW | — | $784.14 | +37.5% |
| 403 | NTAP | NETAPP INC | Technology | 3,903.0 | $462K | 0.01% | NEW | — | $118.46 | +4.6% |
| 404 | SMH | VANECK ETF TRUST | — | 1,399.0 | $457K | 0.01% | NEW | — | $326.36 | +73.9% |
| 405 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 7,631.0 | $456K | 0.01% | NEW | — | $59.76 | -12.7% |
| 406 | KKR | KKR & CO INC | Financial Services | 3,506.0 | $456K | 0.01% | NEW | — | $129.95 | -27.1% |
| 407 | XLV | SELECT SECTOR SPDR TR | — | 3,241.0 | $451K | 0.01% | NEW | — | $139.17 | +6.5% |
| 408 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 6,589.0 | $444K | 0.01% | NEW | — | $67.31 | +28.2% |
| 409 | NDAQ | NASDAQ INC | Financial Services | 4,988.0 | $441K | 0.01% | NEW | — | $88.46 | +2.2% |
| 410 | MRVL | MARVELL TECHNOLOGY INC | Technology | 5,222.0 | $439K | 0.01% | NEW | — | $84.08 | +126.8% |
| 411 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,279.0 | $433K | 0.01% | NEW | — | $132.13 | -12.0% |
| 412 | NVO | NOVO-NORDISK A S | Healthcare | 7,781.0 | $432K | 0.01% | NEW | — | $55.49 | -20.0% |
| 413 | AMP | AMERIPRISE FINL INC | Financial Services | 878.0 | $432K | 0.01% | NEW | — | $491.62 | -8.3% |
| 414 | F | FORD MTR CO | Consumer Cyclical | 36,083.0 | $432K | 0.01% | NEW | — | $11.96 | +14.3% |
| 415 | IYW | ISHARES TR | — | 2,200.0 | $431K | 0.01% | NEW | — | $195.88 | +22.6% |
| 416 | SNA | SNAP ON INC | Industrials | 1,238.0 | $429K | 0.01% | NEW | — | $346.63 | +3.8% |
| 417 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 13,669.0 | $427K | 0.01% | NEW | — | $31.27 | +26.2% |
| 418 | CFG | CITIZENS FINL GROUP INC | Financial Services | 8,001.0 | $425K | 0.01% | NEW | — | $53.17 | +18.1% |
| 419 | SPDW | SPDR INDEX SHS FDS | — | 9,899.0 | $424K | 0.01% | NEW | — | $42.79 | +17.6% |
| 420 | SHOP | SHOPIFY INC | Technology | 2,845.0 | $423K | 0.01% | NEW | — | $148.62 | -29.3% |
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
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%