Portfolio (Quarterly)
Guide ↗
Advisors Capital Management, LLC
· CIK 0001345576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | DFUV | DIMENSIONAL ETF TRUST | — | 8,610.0 | $474K | 0.01% | +2K | +27.6% | $55.01 | +1.5% |
| 442 | BALL | BALL CORP | Consumer Cyclical | 7,471.0 | $466K | 0.01% | +274.0 | +3.8% | $62.40 | -9.2% |
| 443 | ALL | ALLSTATE CORP | Financial Services | 1,954.0 | $465K | 0.01% | +13.0 | +0.7% | $238.02 | -4.6% |
| 444 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 8,029.0 | $464K | 0.01% | — | — | $57.75 | -3.4% |
| 445 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 14,662.0 | $463K | 0.01% | +664.0 | +4.7% | $31.61 | -0.5% |
| 446 | XLU | SELECT SECTOR SPDR TR | — | 10,207.0 | $463K | 0.01% | NEW | — | $45.34 | -13.2% |
| 447 | XLE | SELECT SECTOR SPDR TR | — | 8,666.0 | $460K | 0.01% | -8K | -46.8% | $53.11 | +17.9% |
| 448 | BKR | BAKER HUGHES COMPANY | Energy | 8,272.0 | $459K | 0.01% | NEW | — | $55.50 | +3.2% |
| 449 | ADBE | ADOBE INC | Technology | 2,232.0 | $458K | 0.01% | -2K | -52.4% | $205.06 | +16.5% |
| 450 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 844.0 | $457K | 0.01% | — | — | $541.83 | -12.8% |
| 451 | SHEL | SHELL PLC | Energy | 5,791.0 | $449K | 0.01% | +1K | +23.2% | $77.55 | +23.3% |
| 452 | BCS | BARCLAYS PLC | Financial Services | 16,191.0 | $435K | 0.01% | NEW | — | $26.86 | -9.1% |
| 453 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 44,154.0 | $433K | 0.01% | NEW | — | $9.81 | -3.0% |
| 454 | JBL | JABIL INC | Technology | 1,112.0 | $429K | 0.01% | -102.0 | -8.4% | $385.59 | -19.4% |
| 455 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 9,444.0 | $426K | 0.01% | -2K | -20.1% | $45.11 | +40.9% |
| 456 | EFA | ISHARES TR | — | 4,069.0 | $423K | 0.00% | +1K | +33.3% | $103.89 | +0.6% |
| 457 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 15,228.0 | $422K | 0.00% | NEW | — | $27.68 | +1.1% |
| 458 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 806.0 | $421K | 0.00% | — | — | $522.66 | -1.9% |
| 459 | TDG | TRANSDIGM GROUP INC | Industrials | 314.0 | $420K | 0.00% | +18.0 | +6.1% | $1336.13 | -17.3% |
| 460 | RSG | REPUBLIC SVCS INC | Industrials | 1,956.0 | $417K | 0.00% | +784.0 | +66.9% | $213.10 | -0.2% |
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%