Portfolio (Quarterly)
Guide ↗
Advisors Capital Management, LLC
· CIK 0001345576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | DTE | DTE ENERGY CO | Utilities | 1,703.0 | $241K | 0.00% | NEW | — | $141.50 | +1.6% |
| 502 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 770.0 | $239K | 0.00% | NEW | — | $310.13 | -33.1% |
| 503 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,365.0 | $236K | 0.00% | NEW | — | $172.99 | +12.3% |
| 504 | MCO | MOODYS CORP | Financial Services | 491.0 | $234K | 0.00% | NEW | — | $477.16 | -6.7% |
| 505 | NTES | NETEASE INC | Technology | 1,541.0 | $234K | 0.00% | NEW | — | $151.99 | -24.8% |
| 506 | NRG | NRG ENERGY INC | Utilities | 1,429.0 | $231K | 0.00% | NEW | — | $161.98 | -15.5% |
| 507 | SRE | SEMPRA | Utilities | 2,555.0 | $230K | 0.00% | NEW | — | $90.01 | +1.6% |
| 508 | BDX | BECTON DICKINSON & CO | Healthcare | 1,223.0 | $229K | 0.00% | NEW | — | $187.30 | -21.9% |
| 509 | VBR | VANGUARD INDEX FDS | — | 1,096.0 | $229K | 0.00% | NEW | — | $208.77 | +10.5% |
| 510 | SLQD | ISHARES TR | — | 4,472.0 | $227K | 0.00% | NEW | — | $50.83 | -1.1% |
| 511 | CR | CRANE COMPANY | Industrials | 1,218.0 | $224K | 0.00% | NEW | — | $184.15 | -4.8% |
| 512 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,827.0 | $224K | 0.00% | NEW | — | $122.65 | +28.2% |
| 513 | CBT | CABOT CORP | Basic Materials | 2,945.0 | $224K | 0.00% | NEW | — | $76.05 | +3.0% |
| 514 | JBL | JABIL INC | Technology | 1,025.0 | $223K | 0.00% | NEW | — | $217.32 | +64.0% |
| 515 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,165.0 | $223K | 0.00% | NEW | — | $191.18 | -0.6% |
| 516 | FLOT | ISHARES TR | — | 4,353.0 | $222K | 0.00% | NEW | — | $51.10 | -0.1% |
| 517 | — | FORTINET INC | — | 2,635.0 | $222K | 0.00% | NEW | — | $84.10 | — |
| 518 | CINF | CINCINNATI FINL CORP | Financial Services | 1,398.0 | $221K | 0.00% | NEW | — | $158.10 | +6.5% |
| 519 | SCI | SERVICE CORP INTL | Consumer Cyclical | 2,633.0 | $219K | 0.00% | NEW | — | $83.22 | -6.8% |
| 520 | LII | LENNOX INTL INC | Industrials | 408.0 | $216K | 0.00% | NEW | — | $530.52 | -9.4% |
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%