Portfolio (Quarterly)
Guide ↗
Advisors Capital Management, LLC
· CIK 0001345576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | MBB | ISHARES TR | — | 2,245.0 | $212K | 0.00% | NEW | — | $94.55 | -5.0% |
| 602 | OEF | ISHARES TR | — | 573.0 | $210K | 0.00% | NEW | — | $366.50 | +4.7% |
| 603 | — | TOTALENERGIES SE | — | 2,686.0 | $209K | 0.00% | NEW | — | $77.77 | — |
| 604 | NI | NISOURCE INC | Utilities | 4,389.0 | $209K | 0.00% | NEW | — | $47.55 | -17.7% |
| 605 | ARGX | ARGENX SE | Healthcare | 224.0 | $208K | 0.00% | NEW | — | $929.46 | +3.5% |
| 606 | SNDK | SANDISK CORP | Technology | 91.0 | $207K | 0.00% | NEW | — | $2277.47 | -23.0% |
| 607 | KEX | KIRBY CORP | Industrials | 1,524.0 | $207K | 0.00% | NEW | — | $135.97 | -4.2% |
| 608 | VBK | VANGUARD INDEX FDS | — | 565.0 | $207K | 0.00% | NEW | — | $365.89 | -6.8% |
| 609 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,171.0 | $206K | 0.00% | NEW | — | $175.78 | +7.5% |
| 610 | DOV | DOVER CORP | Industrials | 917.0 | $206K | 0.00% | NEW | — | $224.28 | -16.2% |
| 611 | VBR | VANGUARD INDEX FDS | — | 843.0 | $205K | 0.00% | -221.0 | -20.8% | $243.00 | -3.1% |
| 612 | IJS | ISHARES TR | — | 1,498.0 | $205K | 0.00% | NEW | — | $136.68 | -4.9% |
| 613 | IMCB | ISHARES TR | — | 2,120.0 | $205K | 0.00% | NEW | — | $96.56 | -1.0% |
| 614 | SCI | SERVICE CORP INTL | Consumer Cyclical | 2,684.0 | $204K | 0.00% | +51.0 | +1.9% | $75.96 | +2.4% |
| 615 | SRLN | SSGA ACTIVE ETF TR | — | 5,056.0 | $204K | 0.00% | NEW | — | $40.29 | +0.5% |
| 616 | EPP | ISHARES INC | — | 3,821.0 | $204K | 0.00% | NEW | — | $53.26 | +3.6% |
| 617 | SCHA | SCHWAB STRATEGIC TR | — | 5,612.0 | $203K | 0.00% | NEW | — | $36.13 | -8.4% |
| 618 | IJK | ISHARES TR | — | 1,722.0 | $202K | 0.00% | NEW | — | $117.51 | -6.1% |
| 619 | MGV | VANGUARD WORLD FD | — | 1,237.0 | $202K | 0.00% | NEW | — | $163.45 | +0.2% |
| 620 | SAN | BANCO SANTANDER SA | Financial Services | 14,623.0 | $202K | 0.00% | NEW | — | $13.80 | +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
29.5%
Financial Services
14.0%
Healthcare
10.9%
Consumer Cyclical
8.1%
Industrials
7.9%
Consumer Defensive
7.2%
Real Estate
7.0%
Energy
6.4%
Communication Services
4.5%
Utilities
3.6%