Portfolio (Quarterly)
Guide ↗
Advisors Capital Management, LLC
· CIK 0001345576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | DTM | DT MIDSTREAM INC | Energy | 1,839.0 | $220K | 0.00% | — | — | $119.74 | +22.8% |
| 542 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 6,635.0 | $219K | 0.00% | NEW | — | $33.02 | -6.3% |
| 543 | ESGV | VANGUARD WORLD FD | — | 1,808.0 | $219K | 0.00% | NEW | — | $120.96 | +7.2% |
| 544 | GLW | CORNING INC | Technology | 2,482.0 | $217K | 0.00% | NEW | — | $87.58 | +121.6% |
| 545 | FAST | FASTENAL CO | Industrials | 5,388.0 | $216K | 0.00% | +84.0 | +1.6% | $40.13 | +13.6% |
| 546 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,148.0 | $214K | 0.00% | — | — | $99.52 | +19.9% |
| 547 | NTES | NETEASE INC | Technology | 1,552.0 | $214K | 0.00% | +11.0 | +0.7% | $137.62 | -13.3% |
| 548 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 755.0 | $211K | 0.00% | NEW | — | $279.12 | +10.9% |
| 549 | AMLP | ALPS ETF TR | — | 4,429.0 | $208K | 0.00% | NEW | — | $47.02 | +9.8% |
| 550 | FICO | FAIR ISAAC CORP | Technology | 123.0 | $208K | 0.00% | NEW | — | $1690.62 | -35.0% |
| 551 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 5,614.0 | $208K | 0.00% | NEW | — | $37.00 | -16.4% |
| 552 | ENB | ENBRIDGE INC | Energy | 4,329.0 | $207K | 0.00% | NEW | — | $47.84 | +16.5% |
| 553 | ATO | ATMOS ENERGY CORP | Utilities | 1,233.0 | $207K | 0.00% | NEW | — | $167.64 | +2.1% |
| 554 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,841.0 | $206K | 0.00% | NEW | — | $111.83 | +8.7% |
| 555 | SCI | SERVICE CORP INTL | Consumer Cyclical | 2,633.0 | $205K | 0.00% | — | — | $77.97 | -5.2% |
| 556 | DHI | D R HORTON INC | Consumer Cyclical | 1,420.0 | $205K | 0.00% | NEW | — | $144.06 | +8.3% |
| 557 | CSL | CARLISLE COS INC | Industrials | 639.0 | $204K | 0.00% | -8.0 | -1.2% | $319.86 | +10.3% |
| 558 | IUSB | ISHARES TR | — | 4,346.0 | $202K | 0.00% | NEW | — | $46.54 | -1.1% |
| 559 | — | FORTINET INC | — | 2,535.0 | $201K | 0.00% | -100.0 | -3.8% | $79.41 | — |
| 560 | PGF | INVESCO EXCHANGE TRADED FD T | — | 13,351.0 | $189K | 0.00% | +210.0 | +1.6% | $14.14 | -3.5% |
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
27.7%
Financial Services
16.1%
Healthcare
10.9%
Consumer Cyclical
8.2%
Industrials
7.8%
Consumer Defensive
6.6%
Real Estate
6.2%
Communication Services
6.1%
Energy
5.7%
Utilities
3.5%