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 | EFV | ISHARES TR | — | 4,555.0 | $325K | 0.00% | NEW | — | $71.41 | +13.2% |
| 482 | ADSK | AUTODESK INC | Technology | 1,093.0 | $324K | 0.00% | -111.0 | -9.2% | $296.25 | -29.3% |
| 483 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,680.0 | $322K | 0.00% | NEW | — | $191.58 | +10.2% |
| 484 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 906.0 | $318K | 0.00% | -111.0 | -10.9% | $350.64 | +13.0% |
| 485 | EMB | ISHARES TR | — | 3,297.0 | $317K | 0.00% | NEW | — | $96.28 | -4.3% |
| 486 | BDX | BECTON DICKINSON & CO | Healthcare | 1,623.0 | $315K | 0.00% | +400.0 | +32.7% | $152.65 | +20.4% |
| 487 | DFUV | DIMENSIONAL ETF TRUST | — | 6,748.0 | $314K | 0.00% | — | — | $46.59 | +20.1% |
| 488 | CW | CURTISS WRIGHT CORP | Industrials | 569.0 | $314K | 0.00% | +101.0 | +21.6% | $551.50 | -2.1% |
| 489 | AYI | ACUITY INC | Industrials | 870.0 | $313K | 0.00% | +7.0 | +0.8% | $360.24 | -11.3% |
| 490 | OMC | OMNICOM GROUP INC | Communication Services | 3,862.0 | $312K | 0.00% | +550.0 | +16.6% | $80.76 | -5.7% |
| 491 | ACGL | ARCH CAP GROUP LTD | Financial Services | 3,235.0 | $310K | 0.00% | -136.0 | -4.0% | $95.92 | -1.3% |
| 492 | WELL | WELLTOWER INC | Real Estate | 1,636.0 | $304K | 0.00% | +118.0 | +7.8% | $185.70 | +24.5% |
| 493 | RACE | FERRARI N V | Consumer Cyclical | 814.0 | $301K | 0.00% | — | — | $369.58 | +11.3% |
| 494 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 4,179.0 | $299K | 0.00% | NEW | — | $71.45 | +41.3% |
| 495 | EFA | ISHARES TR | — | 3,053.0 | $293K | 0.00% | -457.0 | -13.0% | $96.04 | +9.9% |
| 496 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 567.0 | $290K | 0.00% | -32.0 | -5.3% | $510.73 | +20.2% |
| 497 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 3,078.0 | $286K | 0.00% | -44.0 | -1.4% | $93.00 | +10.2% |
| 498 | PNNT | PENNANTPARK INVT CORP | Financial Services | 48,013.0 | $286K | 0.00% | -34K | -41.2% | $5.96 | -44.3% |
| 499 | DYNF | BLACKROCK ETF TRUST | — | 4,698.0 | $286K | 0.00% | NEW | — | $60.82 | +15.2% |
| 500 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 11,821.0 | $284K | 0.00% | NEW | — | $24.02 | +162.0% |
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
28.3%
Financial Services
16.4%
Healthcare
11.2%
Consumer Cyclical
8.4%
Industrials
8.0%
Consumer Defensive
6.7%
Real Estate
6.3%
Energy
5.9%
Communication Services
4.1%
Utilities
3.6%