Portfolio (Quarterly)
Guide ↗
Advisors Capital Management, LLC
· CIK 0001345576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | MAS | MASCO CORP | Industrials | 4,151.0 | $292K | 0.00% | NEW | — | $70.40 | -4.6% |
| 482 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,814.0 | $292K | 0.00% | NEW | — | $103.76 | -0.5% |
| 483 | EME | EMCOR GROUP INC | Industrials | 435.0 | $283K | 0.00% | NEW | — | $649.74 | +30.7% |
| 484 | GEN | GEN DIGITAL INC | Technology | 9,884.0 | $281K | 0.00% | NEW | — | $28.39 | -12.5% |
| 485 | RSG | REPUBLIC SVCS INC | Industrials | 1,194.0 | $274K | 0.00% | NEW | — | $229.54 | -7.6% |
| 486 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 3,122.0 | $272K | 0.00% | NEW | — | $87.23 | +15.4% |
| 487 | WTRG | ESSENTIAL UTILS INC | Utilities | 6,819.0 | $272K | 0.00% | NEW | — | $39.90 | -8.4% |
| 488 | WELL | WELLTOWER INC | Real Estate | 1,518.0 | $271K | 0.00% | NEW | — | $178.23 | +22.7% |
| 489 | OMC | OMNICOM GROUP INC | Communication Services | 3,312.0 | $270K | 0.00% | NEW | — | $81.54 | -9.5% |
| 490 | SONY | SONY GROUP CORP | Technology | 9,363.0 | $270K | 0.00% | NEW | — | $28.79 | -20.7% |
| 491 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 9,923.0 | $262K | 0.00% | NEW | — | $26.37 | +4.4% |
| 492 | FAST | FASTENAL CO | Industrials | 5,304.0 | $260K | 0.00% | NEW | — | $49.04 | -11.2% |
| 493 | PAVE | GLOBAL X FDS | — | 5,452.0 | $260K | 0.00% | NEW | — | $47.63 | +14.5% |
| 494 | PCAR | PACCAR INC | Industrials | 2,624.0 | $258K | 0.00% | NEW | — | $98.33 | +11.2% |
| 495 | CW | CURTISS WRIGHT CORP | Industrials | 468.0 | $254K | 0.00% | NEW | — | $543.21 | +33.8% |
| 496 | FE | FIRSTENERGY CORP | Utilities | 5,512.0 | $253K | 0.00% | NEW | — | $45.82 | -0.7% |
| 497 | TRMB | TRIMBLE INC | Technology | 3,053.0 | $249K | 0.00% | NEW | — | $81.65 | -31.5% |
| 498 | USMV | ISHARES TR | — | 2,595.0 | $247K | 0.00% | NEW | — | $95.17 | +0.9% |
| 499 | AXON | AXON ENTERPRISE INC | Industrials | 342.0 | $246K | 0.00% | NEW | — | $719.32 | -45.8% |
| 500 | MINT | PIMCO ETF TR | — | 2,426.0 | $244K | 0.00% | NEW | — | $100.69 | -0.1% |
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
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%