Asset Manager
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Advisors Capital Management, LLC
10 WILSEY SQUARE SUITE 200, RIDGEWOOD, NJ 07450 • 201-986-1900
Market Value
$9.2B
+10.8%
Holdings
645
+50
New Purchases
85
Added To
327
Closed
17
Reduced
186
Top 10 Concentration
21.7%
Turnover
15.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PANW | 1.37% | 0.71% | +0.66% | $127M |
| CSCO | 1.99% | 1.50% | +0.48% | $183M |
| LLY | 0.50% | 0.11% | +0.40% | $46M |
| ORCL | 0.90% | 0.50% | +0.39% | $82M |
| HBAN | 0.32% | 0.00% | +0.32% | $30M |
| KMB | 0.30% | 0.00% | +0.30% | $27M |
| TXN | 1.07% | 0.79% | +0.29% | $99M |
| AVGO | 3.12% | 2.83% | +0.29% | $287M |
| DELL | 0.56% | 0.28% | +0.28% | $51M |
| CWEN | 0.28% | 0.00% | +0.28% | $26M |
| RCI | 0.25% | 0.00% | +0.25% | $23M |
| NVDA | 2.76% | 2.55% | +0.21% | $254M |
| PK | 0.21% | 0.00% | +0.21% | $19M |
| AAPL | 3.30% | 3.10% | +0.21% | $304M |
| AMD | 0.35% | 0.15% | +0.20% | $33M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 1.00% | 1.56% | -0.56% | $92M |
| MTB | 0.03% | 0.53% | -0.50% | $3M |
| DOW | 0.14% | 0.57% | -0.44% | $13M |
| KVUE | 0.05% | 0.44% | -0.39% | $5M |
| CWEN-A | 0.00% | 0.35% | -0.35% | $0 |
| C | 1.29% | 1.58% | -0.29% | $119M |
| SGOV | 0.04% | 0.29% | -0.25% | $4M |
| MSFT | 2.56% | 2.80% | -0.25% | $236M |
| ABT | 0.05% | 0.26% | -0.22% | $4M |
| VZ | 0.74% | 0.95% | -0.21% | $68M |
| BRK-B | 0.74% | 0.95% | -0.21% | $68M |
| WHR | 0.00% | 0.21% | -0.21% | $0 |
| CRM | 0.03% | 0.23% | -0.21% | $3M |
| PM | 1.32% | 1.52% | -0.20% | $122M |
| ABBV | 1.38% | 1.57% | -0.19% | $127M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 27.0% |
| Technology | 20.9% |
| Healthcare | 9.5% |
| Industrials | 7.3% |
| Consumer Cyclical | 7.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 81 | $4.6B | 49.5% |
| Large Cap | 417 | $3.5B | 38.3% |
| Mid Cap | 113 | $992M | 10.8% |
| Small Cap | 31 | $126M | 1.4% |
| Micro Cap | 3 | $3M | 0.0% |
Portfolio Analytics
Avg Market Cap
$144.0B
Median Market Cap
$39.1B
Avg P/E
31.5
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
454
# ETFs / Funds
191
Top Holdings (645 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.30% | 1,052,271 | $304M | $289.36 | $47M | +36,763 | +3.6% | |
| 2 | AVGO | 3.12% | 759,833 | $287M | $377.75 | $52M | -505 | -0.1% | |
| 3 | NVDA | 2.76% | 1,271,599 | $254M | $200.09 | $42M | +54,830 | +4.5% | |
| 4 | MSFT | 2.56% | 632,044 | $236M | $373.02 | $3M | +1,931 | +0.3% | |
| 5 | CSCO | 1.99% | 1,557,150 | $183M | $117.46 | $58M | -53,072 | -3.3% | |
| 6 | GOOG | 1.68% | 437,578 | $155M | $353.33 | $29M | +1,285 | +0.3% | |
| 7 | IVV | 1.62% | 199,270 | $149M | $748.89 | $25M | +8,723 | +4.6% | |
| 8 | IBM | 1.61% | 526,559 | $148M | $281.21 | $24M | +15,307 | +3.0% | |
| 9 | JPM | 1.58% | 444,797 | $146M | $327.33 | $17M | +6,311 | +1.4% | |
| 10 | AMZN | 1.45% | 561,159 | $134M | $238.34 | $19M | +8,097 | +1.5% | |
| 11 | JNJ | 1.45% | 526,560 | $134M | $253.97 | $6M | +5,034 | +1.0% | |
| 12 | GOOGL | 1.41% | 363,754 | $130M | $357.37 | $28M | +8,920 | +2.5% | |
| 13 | ABBV | 1.38% | 505,318 | $127M | $251.64 | -$4M | -96,269 | -16.0% | |
| 14 | PANW | 1.37% | 371,240 | $127M | $341.02 | $67M | +1,185 | +0.3% | |
| 15 | PM | 1.32% | 674,460 | $122M | $180.91 | -$5M | -90,893 | -11.9% | |
| 16 | VUG | 1.32% | 1,407,673 | $121M | $86.14 | $26M | +1,188,601 | +542.6% | |
| 17 | C | 1.29% | 852,020 | $119M | $139.96 | -$12M | -306,616 | -26.5% | |
| 18 | TXN | 1.07% | 332,170 | $99M | $298.07 | $34M | -4,445 | -1.3% | |
| 19 | KMI | 1.06% | 3,054,994 | $98M | $31.97 | -$4M | +34,371 | +1.1% | |
| 20 | CVX | 1.00% | 554,410 | $92M | $165.76 | -$38M | -73,648 | -11.7% | |
| 21 | TJX | 0.97% | 589,245 | $89M | $151.50 | -$4M | +7,881 | +1.4% | |
| 22 | TSM | 0.94% | 181,038 | $86M | $477.57 | $25M | -1,919 | -1.1% | |
| 23 | SPHY | 0.90% | 3,543,042 | $83M | $23.44 | $5M | +211,797 | +6.4% | |
| 24 | BX | 0.90% | 704,601 | $83M | $117.67 | $1M | -6,664 | -0.9% | |
| 25 | ORCL | 0.90% | 562,848 | $82M | $146.55 | $41M | +278,021 | +97.6% | |
| 26 | VTV | 0.86% | 365,535 | $80M | $217.93 | $10M | +12,264 | +3.5% | |
| 27 | DUK | 0.85% | 615,104 | $78M | $126.58 | -$1M | +12,841 | +2.1% | |
| 28 | RTX | 0.81% | 392,262 | $74M | $189.73 | -$2M | -2,296 | -0.6% | |
| 29 | WPC | 0.80% | 1,031,277 | $74M | $71.50 | $5M | +14,666 | +1.4% | |
| 30 | 0KCI.L | 0.80% | 843,437 | $73M | $86.94 | -$1M | +20,078 | +2.4% | |
| 31 | CAT | 0.79% | 68,734 | $73M | $1,064.92 | $22M | -3,892 | -5.4% | |
| 32 | PAGP | 0.78% | 2,942,570 | $71M | $24.27 | $103K | +5,461 | +0.2% | |
| 33 | STWD | 0.76% | 4,280,864 | $70M | $16.38 | $1M | +276,706 | +6.9% | |
| 34 | DGX | 0.75% | 327,575 | $69M | $211.95 | $5M | +324 | +0.1% | |
| 35 | VZ | 0.74% | 1,615,732 | $68M | $42.34 | -$11M | +36,202 | +2.3% | |
| 36 | BRK-B | 0.74% | 135,618 | $68M | $500.39 | -$11M | -28,515 | -17.4% | |
| 37 | BEPC | 0.73% | 1,806,688 | $67M | $37.12 | -$4M | +22,830 | +1.3% | |
| 38 | KO | 0.73% | 825,093 | $67M | $81.27 | $3M | -21,393 | -2.5% | |
| 39 | NLY | 0.72% | 2,985,668 | $67M | $22.36 | $5M | +70,196 | +2.4% | |
| 40 | PFE | 0.71% | 2,703,246 | $65M | $24.08 | -$9M | +73,540 | +2.8% | |
| 41 | ARCC | 0.69% | 3,407,463 | $63M | $18.53 | -$8M | -526,943 | -13.4% | |
| 42 | QCOM | 0.68% | 337,481 | $62M | $184.79 | $3M | -123,085 | -26.7% | |
| 43 | MCD | 0.67% | 228,554 | $62M | $270.31 | -$7M | +6,926 | +3.1% | |
| 44 | SPTM | 0.67% | 679,939 | $62M | $90.79 | $10M | +30,684 | +4.7% | |
| 45 | WMB | 0.65% | 803,029 | $60M | $74.34 | $2M | +3,659 | +0.5% | |
| 46 | VEA | 0.65% | 835,676 | $60M | $71.25 | $16M | +159,516 | +23.6% | |
| 47 | BMY | 0.64% | 1,029,843 | $59M | $57.62 | -$2M | +19,741 | +1.9% | |
| 48 | WSM | 0.64% | 252,810 | $59M | $233.10 | $13M | -1,691 | -0.7% | |
| 49 | OUT | 0.63% | 1,775,430 | $58M | $32.76 | $12M | +17,078 | +1.0% | |
| 50 | HD | 0.63% | 164,134 | $58M | $352.68 | $8M | +13,643 | +9.1% | |
| 51 | STX | 0.62% | 59,619 | $58M | $965.00 | $14M | -51,082 | -46.1% | |
| 52 | WFC | 0.57% | 630,111 | $52M | $82.64 | $4M | +23,275 | +3.8% | |
| 53 | DELL | 0.56% | 119,097 | $51M | $431.46 | $28M | -21,124 | -15.1% | |
| 54 | TD | 0.55% | 415,292 | $50M | $121.43 | $10M | -19,939 | -4.6% | |
| 55 | SJM | 0.55% | 447,771 | $50M | $112.50 | $8M | +13,399 | +3.1% | |
| 56 | SBRA | 0.54% | 2,528,334 | $49M | $19.51 | $2M | +92,250 | +3.8% | |
| 57 | PEP | 0.51% | 349,843 | $47M | $135.40 | -$5M | +10,672 | +3.1% | |
| 58 | MA | 0.51% | 91,165 | $47M | $513.61 | $2M | +2,060 | +2.3% | |
| 59 | OHI | 0.51% | 975,875 | $47M | $47.68 | $5M | +33,501 | +3.5% | |
| 60 | LLY | 0.50% | 38,507 | $46M | $1,199.45 | $37M | +29,000 | +305.0% | |
| 61 | LMT | 0.50% | 90,123 | $46M | $509.46 | -$6M | +4,492 | +5.2% | |
| 62 | META | 0.49% | 80,008 | $45M | $563.30 | $2M | +4,502 | +6.0% | |
| 63 | COST | 0.49% | 48,069 | $45M | $935.48 | -$2M | +1,196 | +2.5% | |
| 64 | ETN | 0.48% | 102,757 | $44M | $426.12 | $7M | -1,233 | -1.2% | |
| 65 | FTAI | 0.47% | 159,849 | $43M | $270.53 | $3M | -3,723 | -2.3% | |
| 66 | PG | 0.47% | 292,274 | $43M | $146.64 | $1M | +4,388 | +1.5% | |
| 67 | TGT | 0.44% | 312,008 | $41M | $130.61 | $3M | +1,982 | +0.6% | |
| 68 | UL | 0.44% | 677,809 | $41M | $60.12 | $4M | +25,894 | +4.0% | |
| 69 | MO | 0.43% | 551,837 | $40M | $71.95 | $4M | +17,165 | +3.2% | |
| 70 | VCIT | 0.43% | 476,136 | $39M | $82.65 | $2M | +26,051 | +5.8% | |
| 71 | SCHG | 0.42% | 1,146,347 | $39M | $33.84 | $10M | +170,035 | +17.4% | |
| 72 | IBDW | 0.42% | 1,859,275 | $39M | $20.84 | $2M | +110,013 | +6.3% | |
| 73 | MDT | 0.41% | 485,978 | $38M | $78.23 | -$3M | +11,592 | +2.4% | |
| 74 | MCK | 0.41% | 50,234 | $38M | $755.61 | -$3M | +2,630 | +5.5% | |
| 75 | VRP | 0.41% | 1,557,556 | $38M | $24.31 | $2M | +74,357 | +5.0% | |
| 76 | DE | 0.41% | 59,293 | $38M | $634.34 | $4M | -458 | -0.8% | |
| 77 | LRCX | 0.40% | 84,207 | $36M | $433.33 | $17M | -6,171 | -6.8% | |
| 78 | URI | 0.40% | 32,182 | $36M | $1,132.91 | $13M | +252 | +0.8% | |
| 79 | NEE | 0.39% | 414,469 | $36M | $87.77 | -$2M | +5,980 | +1.5% | |
| 80 | AGNC | 0.38% | 3,249,628 | $35M | $10.90 | $4M | +148,542 | +4.8% | |
| 81 | ROST | 0.38% | 164,831 | $35M | $212.85 | -$510K | +523 | +0.3% | |
| 82 | SPIB | 0.38% | 1,042,579 | $35M | $33.46 | $1M | +43,047 | +4.3% | |
| 83 | BAC-PL | 0.37% | 27,022 | $34M | $1,254.51 | $4M | +2,198 | +8.8% | |
| 84 | BLK | 0.37% | 35,200 | $34M | $961.57 | -$68K | -65 | -0.2% | |
| 85 | DOC | 0.37% | 1,576,297 | $34M | $21.40 | $9M | +75,700 | +5.0% | |
| 86 | KNTK | 0.36% | 689,811 | $33M | $48.34 | $1M | +23,827 | +3.6% | |
| 87 | CB | 0.36% | 97,472 | $33M | $340.74 | $2M | +2,133 | +2.2% | |
| 88 | TMO | 0.36% | 66,082 | $33M | $501.36 | $1M | +828 | +1.3% | |
| 89 | AMD | 0.35% | 55,967 | $33M | $580.92 | $20M | -5,615 | -9.1% | |
| 90 | NFLX | 0.35% | 452,890 | $32M | $71.40 | -$4M | +73,744 | +19.4% | |
| 91 | SPYG | 0.35% | 268,041 | $32M | $118.99 | $9M | +29,295 | +12.3% | |
| 92 | CASY | 0.35% | 40,014 | $32M | $794.80 | $43K | -3,620 | -8.3% | |
| 93 | PLD | 0.34% | 233,545 | $32M | $135.47 | $1M | +3,110 | +1.4% | |
| 94 | LTC | 0.34% | 810,087 | $31M | $38.45 | $2M | +26,340 | +3.4% | |
| 95 | EPR | 0.33% | 527,078 | $31M | $58.01 | $5M | +19,889 | +3.9% | |
| 96 | MPW | 0.33% | 6,598,047 | $30M | $4.62 | $960K | +221,697 | +3.5% | |
| 97 | VONG | 0.32% | 233,717 | $30M | $127.81 | $8M | +35,769 | +18.1% | |
| 98 | HBAN | 0.32% | 1,676,679 | $30M | $17.73 | — | +1,676,679 | — | NEW |
| 99 | LIN | 0.32% | 56,620 | $29M | $518.94 | $2M | +1,259 | +2.3% | |
| 100 | SYK | 0.31% | 89,485 | $28M | $314.84 | $5M | +20,268 | +29.3% |