Portfolio (Quarterly)
Guide ↗
Advisors Capital Management, LLC
· CIK 0001345576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | BROOKFIELD ASSET MANAGMT LTD | — | 3,793.0 | $216K | 0.00% | NEW | — | $56.94 | — |
| 522 | CSL | CARLISLE COS INC | Industrials | 647.0 | $213K | 0.00% | NEW | — | $329.22 | +4.1% |
| 523 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,148.0 | $210K | 0.00% | NEW | — | $97.82 | +22.5% |
| 524 | DTM | DT MIDSTREAM INC | Energy | 1,839.0 | $208K | 0.00% | NEW | — | $113.12 | +30.5% |
| 525 | ACWI | ISHARES TR | — | 1,495.0 | $207K | 0.00% | NEW | — | $138.24 | +13.7% |
| 526 | ED | CONSOLIDATED EDISON INC | Utilities | 2,043.0 | $205K | 0.00% | NEW | — | $100.53 | +11.6% |
| 527 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 732.0 | $205K | 0.00% | NEW | — | $280.03 | -1.2% |
| 528 | XEL | XCEL ENERGY INC | Utilities | 2,534.0 | $204K | 0.00% | NEW | — | $80.66 | -0.2% |
| 529 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 5,250.0 | $201K | 0.00% | NEW | — | $38.29 | +15.7% |
| 530 | GBIL | GOLDMAN SACHS ETF TR | — | 2,000.0 | $200K | 0.00% | NEW | — | $100.23 | -0.2% |
| 531 | COUR | COURSERA INC | Consumer Defensive | 16,773.0 | $196K | 0.00% | NEW | — | $11.71 | -50.8% |
| 532 | PGF | INVESCO EXCHANGE TRADED FD T | — | 13,141.0 | $192K | 0.00% | NEW | — | $14.62 | -6.1% |
| 533 | FSK | FS KKR CAP CORP | Financial Services | 10,297.0 | $154K | 0.00% | NEW | — | $14.93 | -26.0% |
| 534 | GNT | GAMCO NAT RES GOLD & INCOME | Financial Services | 16,159.0 | $114K | 0.00% | NEW | — | $7.03 | +17.0% |
| 535 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 20,807.0 | $107K | 0.00% | NEW | — | $5.16 | -5.0% |
| 536 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 23,000.0 | $36K | — | NEW | — | $1.58 | +52.2% |
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
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%