Portfolio (Quarterly)
Guide ↗
Advisors Capital Management, LLC
· CIK 0001345576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MTB | M & T BK CORP | Financial Services | 199,413.0 | $39.4M | 0.49% | NEW | — | $197.62 | +7.4% |
| 62 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 918,091.0 | $38.8M | 0.48% | NEW | — | $42.22 | +14.3% |
| 63 | ETN | EATON CORP PLC | Industrials | 103,156.0 | $38.6M | 0.48% | NEW | — | $374.25 | +1.9% |
| 64 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 844,133.0 | $37.1M | 0.46% | NEW | — | $43.95 | +8.8% |
| 65 | MCK | MCKESSON CORP | Healthcare | 47,750.0 | $36.9M | 0.46% | NEW | — | $772.54 | -0.8% |
| 66 | CAT | CATERPILLAR INC | Industrials | 77,083.0 | $36.8M | 0.46% | NEW | — | $477.15 | +81.5% |
| 67 | PEP | PEPSICO INC | Consumer Defensive | 260,703.0 | $36.6M | 0.45% | NEW | — | $140.44 | +6.0% |
| 68 | VEA | VANGUARD TAX-MANAGED FDS | — | 604,502.0 | $36.2M | 0.45% | NEW | — | $59.92 | +18.0% |
| 69 | META | META PLATFORMS INC | Communication Services | 48,819.0 | $35.9M | 0.44% | NEW | — | $734.39 | -17.3% |
| 70 | TD | TORONTO DOMINION BK ONT | Financial Services | 425,737.0 | $34.0M | 0.42% | NEW | — | $79.95 | +37.1% |
| 71 | IBDW | ISHARES TR | — | 1,573,421.0 | $33.4M | 0.41% | NEW | — | $21.22 | -2.1% |
| 72 | VCIT | VANGUARD SCOTTSDALE FDS | — | 388,516.0 | $32.7M | 0.41% | NEW | — | $84.11 | -2.3% |
| 73 | VRP | INVESCO EXCH TRADED FD TR II | — | 1,296,804.0 | $32.0M | 0.40% | NEW | — | $24.70 | -1.9% |
| 74 | AON | AON PLC | Financial Services | 89,364.0 | $31.9M | 0.40% | NEW | — | $356.61 | -9.1% |
| 75 | MO | ALTRIA GROUP INC | Consumer Defensive | 480,273.0 | $31.7M | 0.39% | NEW | — | $66.06 | +11.6% |
| 76 | TMUS | T-MOBILE US INC | Communication Services | 132,226.0 | $31.7M | 0.39% | NEW | — | $239.38 | -20.6% |
| 77 | SJM | SMUCKER J M CO | Consumer Defensive | 283,090.0 | $30.7M | 0.38% | NEW | — | $108.60 | -7.5% |
| 78 | URI | UNITED RENTALS INC | Industrials | 31,749.0 | $30.3M | 0.38% | NEW | — | $954.67 | -1.9% |
| 79 | NEE | NEXTERA ENERGY INC | Utilities | 400,532.0 | $30.2M | 0.37% | NEW | — | $75.49 | +18.8% |
| 80 | FIS | FIDELITY NATL INFORMATION SV | Technology | 456,097.0 | $30.1M | 0.37% | NEW | — | $65.94 | -33.8% |
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%