Asset Manager
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Advisors Capital Management, LLC
10 WILSEY SQUARE SUITE 200, RIDGEWOOD, NJ 07450 • 201-986-1900
Market Value
$7.2B
+11.7%
Holdings
528
New Purchases
29
Added To
316
Closed
22
Reduced
139
Top 10 Concentration
22.5%
Turnover
9.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 3.55% | 2.42% | +1.13% | $255M |
| NVDA | 2.60% | 1.82% | +0.78% | $187M |
| MSFT | 4.05% | 3.31% | +0.74% | $290M |
| C | 1.42% | 1.02% | +0.41% | $102M |
| ORCL | 0.89% | 0.50% | +0.38% | $63M |
| META | 0.43% | 0.10% | +0.33% | $31M |
| SGOV | 1.31% | 1.02% | +0.29% | $94M |
| VZ | 0.44% | 0.17% | +0.27% | $31M |
| CSCO | 1.43% | 1.19% | +0.24% | $103M |
| STX | 0.59% | 0.38% | +0.21% | $42M |
| KO | 0.71% | 0.53% | +0.19% | $51M |
| WHR | 0.41% | 0.24% | +0.18% | $30M |
| TT | 1.04% | 0.86% | +0.17% | $74M |
| VUG | 0.94% | 0.79% | +0.15% | $67M |
| IVV | 1.37% | 1.24% | +0.13% | $98M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.09% | 0.80% | -0.71% | $6M |
| DIS | 0.04% | 0.67% | -0.63% | $3M |
| UPS | 0.04% | 0.62% | -0.59% | $3M |
| CVX | 1.13% | 1.55% | -0.42% | $81M |
| AAPL | 2.73% | 3.15% | -0.41% | $196M |
| ABBV | 1.53% | 1.89% | -0.36% | $110M |
| TMO | 0.65% | 0.99% | -0.33% | $47M |
| ARCC | 0.92% | 1.25% | -0.33% | $66M |
| BRK-B | 1.14% | 1.35% | -0.21% | $82M |
| BMY | 0.56% | 0.77% | -0.21% | $40M |
| OKE | 0.70% | 0.90% | -0.20% | $50M |
| MDT | 0.51% | 0.71% | -0.20% | $37M |
| SPG | 0.12% | 0.31% | -0.19% | $9M |
| ADBE | 0.03% | 0.22% | -0.19% | $2M |
| TMUS | 0.43% | 0.59% | -0.16% | $31M |
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 | 72 | $3.4B | 47.0% |
| Large Cap | 347 | $2.9B | 41.0% |
| Mid Cap | 81 | $740M | 10.3% |
| Small Cap | 25 | $117M | 1.6% |
| Micro Cap | 3 | $882K | 0.0% |
Portfolio Analytics
Avg Market Cap
$159.1B
Median Market Cap
$50.5B
Avg P/E
33.2
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
400
# ETFs / Funds
128
Top Holdings (528 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.05% | 583,946 | $290M | $497.41 | $78M | +18,126 | +3.2% | |
| 2 | AVGO | 3.55% | 923,681 | $255M | $275.65 | $99M | -4,849 | -0.5% | |
| 3 | AAPL | 2.73% | 954,478 | $196M | $205.17 | -$6M | +45,629 | +5.0% | |
| 4 | NVDA | 2.60% | 1,180,769 | $187M | $157.99 | $70M | +102,433 | +9.5% | |
| 5 | PM | 1.72% | 674,953 | $123M | $182.13 | $18M | +10,875 | +1.6% | |
| 6 | JPM | 1.71% | 422,983 | $123M | $289.91 | $14M | -21,688 | -4.9% | |
| 7 | BX | 1.67% | 799,549 | $120M | $149.58 | $13M | +37,906 | +5.0% | |
| 8 | AMZN | 1.53% | 500,426 | $110M | $219.39 | $19M | +24,885 | +5.2% | |
| 9 | ABBV | 1.53% | 591,096 | $110M | $185.62 | -$12M | +11,317 | +1.9% | |
| 10 | CSCO | 1.43% | 1,477,736 | $103M | $69.38 | $26M | +235,795 | +19.0% | |
| 11 | C | 1.42% | 1,195,590 | $102M | $85.12 | $37M | +278,231 | +30.3% | |
| 12 | IBM | 1.38% | 334,532 | $99M | $294.78 | $18M | +9,220 | +2.8% | |
| 13 | IVV | 1.37% | 158,091 | $98M | $620.90 | $19M | +17,035 | +12.1% | |
| 14 | GOOG | 1.32% | 533,079 | $95M | $177.39 | $14M | +15,855 | +3.1% | |
| 15 | SGOV | 1.31% | 930,987 | $94M | $100.69 | $28M | +280,493 | +43.1% | |
| 16 | BRK-B | 1.14% | 167,959 | $82M | $485.77 | -$5M | +4,970 | +3.0% | |
| 17 | KMI | 1.13% | 2,763,084 | $81M | $29.40 | $5M | +78,563 | +2.9% | |
| 18 | CVX | 1.13% | 565,653 | $81M | $143.19 | -$18M | -28,774 | -4.8% | |
| 19 | ACN | 1.11% | 265,109 | $79M | $298.89 | $1M | +14,991 | +6.0% | |
| 20 | JNJ | 1.08% | 506,373 | $77M | $152.75 | $4M | +63,572 | +14.4% | |
| 21 | TT | 1.04% | 169,681 | $74M | $437.41 | $19M | +5,297 | +3.2% | |
| 22 | HON | 1.03% | 316,797 | $74M | $232.88 | $9M | +12,599 | +4.1% | |
| 23 | GOOGL | 1.02% | 413,701 | $73M | $176.23 | $11M | +14,816 | +3.7% | |
| 24 | PANW | 0.97% | 339,070 | $69M | $204.64 | $11M | -2,736 | -0.8% | |
| 25 | QCOM | 0.96% | 433,430 | $69M | $159.26 | $20K | -15,815 | -3.5% | |
| 26 | TXN | 0.95% | 328,721 | $68M | $207.62 | $5M | -20,951 | -6.0% | |
| 27 | VUG | 0.94% | 153,529 | $67M | $438.40 | $17M | +17,690 | +13.0% | |
| 28 | ARCC | 0.92% | 3,001,309 | $66M | $21.96 | -$14M | -626,681 | -17.3% | |
| 29 | TJX | 0.90% | 523,426 | $65M | $123.49 | $10M | +73,286 | +16.3% | |
| 30 | ORCL | 0.89% | 290,095 | $63M | $218.63 | $31M | +59,826 | +26.0% | |
| 31 | DUK | 0.86% | 520,847 | $61M | $118.00 | $1M | +26,009 | +5.3% | |
| 32 | RTX | 0.82% | 403,316 | $59M | $146.02 | $7M | +11,092 | +2.8% | |
| 33 | WFC | 0.81% | 727,761 | $58M | $80.12 | $7M | +6,830 | +0.9% | |
| 34 | BEPC | 0.79% | 1,717,318 | $56M | $32.78 | $10M | +62,138 | +3.8% | |
| 35 | MCD | 0.78% | 191,358 | $56M | $292.17 | -$2M | +6,598 | +3.6% | |
| 36 | WPC | 0.76% | 875,988 | $55M | $62.38 | $3M | +52,660 | +6.4% | |
| 37 | VTV | 0.76% | 309,076 | $55M | $176.74 | $9M | +42,133 | +15.8% | |
| 38 | TSM | 0.73% | 231,909 | $53M | $226.49 | $13M | -4,464 | -1.9% | |
| 39 | PFE | 0.73% | 2,150,721 | $52M | $24.24 | $13M | +621,654 | +40.7% | |
| 40 | HD | 0.72% | 141,279 | $52M | $366.64 | $2M | +6,330 | +4.7% | |
| 41 | KO | 0.71% | 720,097 | $51M | $70.75 | $17M | +249,063 | +52.9% | |
| 42 | DGX | 0.71% | 283,386 | $51M | $179.63 | $8M | +32,131 | +12.8% | |
| 43 | OKE | 0.70% | 614,181 | $50M | $81.63 | -$8M | +30,570 | +5.2% | |
| 44 | PAGP | 0.70% | 2,565,347 | $50M | $19.43 | -$2M | +130,207 | +5.3% | |
| 45 | WMB | 0.69% | 781,634 | $49M | $62.81 | $3M | +9,178 | +1.2% | |
| 46 | TMO | 0.65% | 115,144 | $47M | $405.46 | -$17M | -11,867 | -9.3% | |
| 47 | MA | 0.65% | 82,707 | $46M | $561.94 | $2M | +1,708 | +2.1% | |
| 48 | SJNK | 0.59% | 1,669,016 | $43M | $25.48 | $3M | +92,010 | +5.8% | |
| 49 | STX | 0.59% | 293,486 | $42M | $144.33 | $18M | +8,121 | +2.9% | |
| 50 | SBRA | 0.58% | 2,246,965 | $41M | $18.44 | $2M | +14,356 | +0.6% | |
| 51 | SPTM | 0.58% | 552,692 | $41M | $74.89 | $7M | +52,855 | +10.6% | |
| 52 | COST | 0.57% | 41,151 | $41M | $989.96 | $3M | +1,205 | +3.0% | |
| 53 | BMY | 0.56% | 872,113 | $40M | $46.29 | -$9M | +59,276 | +7.3% | |
| 54 | WSM | 0.55% | 239,884 | $39M | $163.37 | $2M | +3,955 | +1.7% | |
| 55 | UL | 0.55% | 638,919 | $39M | $61.17 | $3M | +28,781 | +4.7% | |
| 56 | LMT | 0.54% | 82,796 | $38M | $463.14 | $2M | +2,251 | +2.8% | |
| 57 | SHYG | 0.53% | 874,294 | $38M | $43.14 | $3M | +50,913 | +6.2% | |
| 58 | MTB | 0.53% | 194,136 | $38M | $193.99 | $5M | +9,119 | +4.9% | |
| 59 | MDT | 0.51% | 422,982 | $37M | $87.17 | -$9M | -84,713 | -16.7% | |
| 60 | ETN | 0.51% | 102,794 | $37M | $356.99 | $9M | +2,209 | +2.2% | |
| 61 | BLK | 0.50% | 34,267 | $36M | $1,049.26 | $5M | +1,166 | +3.5% | |
| 62 | FIS | 0.50% | 436,563 | $36M | $81.41 | $4M | +19,323 | +4.6% | |
| 63 | MCK | 0.48% | 46,931 | $34M | $732.79 | $3M | +207 | +0.4% | |
| 64 | KVUE | 0.48% | 1,635,838 | $34M | $20.93 | -$2M | +106,677 | +7.0% | |
| 65 | VEA | 0.46% | 580,140 | $33M | $57.01 | $4M | +15,279 | +2.7% | |
| 66 | OHI | 0.45% | 886,908 | $33M | $36.65 | $3M | +111,796 | +14.4% | |
| 67 | VZ | 0.44% | 727,528 | $31M | $43.27 | $20M | +483,815 | +198.5% | |
| 68 | DE | 0.44% | 61,786 | $31M | $508.49 | $3M | +569 | +0.9% | |
| 69 | AON | 0.44% | 87,556 | $31M | $356.80 | -$2M | +4,177 | +5.0% | |
| 70 | TMUS | 0.43% | 129,984 | $31M | $238.26 | -$7M | -11,685 | -8.2% | |
| 71 | META | 0.43% | 41,828 | $31M | $738.10 | $24M | +30,244 | +261.1% | |
| 72 | TD | 0.43% | 417,083 | $31M | $73.45 | $6M | +14,386 | +3.6% | |
| 73 | IBDW | 0.43% | 1,454,740 | $31M | $21.04 | $3M | +126,136 | +9.5% | |
| 74 | VCIT | 0.42% | 362,636 | $30M | $82.92 | $3M | +27,134 | +8.1% | |
| 75 | CME | 0.42% | 108,340 | $30M | $275.62 | $2M | +4,550 | +4.4% | |
| 76 | WHR | 0.41% | 292,425 | $30M | $101.42 | $14M | +122,493 | +72.1% | |
| 77 | VRP | 0.41% | 1,208,994 | $30M | $24.45 | $3M | +97,360 | +8.8% | |
| 78 | CAT | 0.41% | 75,897 | $29M | $388.21 | $6M | +3,713 | +5.1% | |
| 79 | TGT | 0.39% | 286,328 | $28M | $98.65 | $4M | +56,603 | +24.6% | |
| 80 | STWD | 0.39% | 1,382,338 | $28M | $20.07 | $921K | +25,624 | +1.9% | |
| 81 | SPIB | 0.39% | 823,264 | $28M | $33.58 | $304K | +728 | +0.1% | |
| 82 | SO | 0.38% | 300,348 | $28M | $91.83 | $950K | +10,722 | +3.7% | |
| 83 | NEE | 0.38% | 395,552 | $27M | $69.42 | $2M | +33,737 | +9.3% | |
| 84 | ABT | 0.38% | 201,099 | $27M | $136.01 | $1M | +2,697 | +1.4% | |
| 85 | EPR | 0.38% | 468,308 | $27M | $58.26 | $1M | -27,348 | -5.5% | |
| 86 | BAC-PL | 0.38% | 22,277 | $27M | $1,213.04 | $8M | +6,810 | +44.0% | |
| 87 | KNTK | 0.37% | 606,284 | $27M | $44.05 | $4M | +164,904 | +37.4% | |
| 88 | SJM | 0.37% | 270,391 | $27M | $98.20 | -$4M | +15,908 | +6.2% | |
| 89 | HST | 0.37% | 1,711,128 | $26M | $15.36 | $7M | +345,805 | +25.3% | |
| 90 | V | 0.36% | 72,136 | $26M | $355.05 | $552K | +631 | +0.9% | |
| 91 | URI | 0.36% | 33,784 | $25M | $753.41 | $4M | -166 | -0.5% | |
| 92 | MO | 0.35% | 428,038 | $25M | $58.63 | -$72K | +8,716 | +2.1% | |
| 93 | LTC | 0.35% | 723,003 | $25M | $34.61 | $8M | +246,919 | +51.9% | |
| 94 | SYK | 0.34% | 60,935 | $24M | $395.64 | $2M | +1,711 | +2.9% | |
| 95 | PLD | 0.33% | 225,420 | $24M | $105.12 | -$532K | +8,693 | +4.0% | |
| 96 | CASY | 0.33% | 46,329 | $24M | $510.28 | $4M | +344 | +0.8% | |
| 97 | PEP | 0.32% | 176,018 | $23M | $132.04 | -$2M | +6,781 | +4.0% | |
| 98 | LIN | 0.32% | 49,166 | $23M | $469.19 | $811K | +1,368 | +2.9% | |
| 99 | TEL | 0.31% | 132,236 | $22M | $168.67 | $4M | +1,711 | +1.3% | |
| 100 | ZTS | 0.31% | 142,837 | $22M | $155.95 | $35K | +7,760 | +5.7% |