Asset Manager
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Advisors Capital Management, LLC
10 WILSEY SQUARE SUITE 200, RIDGEWOOD, NJ 07450 • 201-986-1900
Market Value
$7.8B
+11.0%
Holdings
548
+19
New Purchases
41
Added To
330
Closed
19
Reduced
133
Top 10 Concentration
23.5%
Turnover
10.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPHY | 0.93% | 0.00% | +0.93% | $72M |
| AAPL | 3.16% | 2.78% | +0.38% | $247M |
| DOC | 0.34% | 0.00% | +0.34% | $27M |
| CB | 0.31% | 0.02% | +0.29% | $24M |
| GOOG | 1.61% | 1.34% | +0.27% | $126M |
| ABBV | 1.82% | 1.56% | +0.26% | $142M |
| GOOGL | 1.29% | 1.03% | +0.26% | $101M |
| NVDA | 2.89% | 2.65% | +0.25% | $226M |
| PEP | 0.47% | 0.33% | +0.14% | $37M |
| JNJ | 1.22% | 1.10% | +0.13% | $96M |
| PLTR | 0.15% | 0.03% | +0.12% | $12M |
| C | 1.56% | 1.44% | +0.12% | $122M |
| ORCL | 1.01% | 0.90% | +0.11% | $79M |
| VUG | 1.04% | 0.95% | +0.09% | $82M |
| FTAI | 0.38% | 0.29% | +0.09% | $29M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SJNK | 0.02% | 0.60% | -0.58% | $2M |
| SGOV | 0.91% | 1.33% | -0.42% | $71M |
| SHYG | 0.19% | 0.54% | -0.34% | $15M |
| PM | 1.45% | 1.74% | -0.29% | $113M |
| ACN | 0.88% | 1.12% | -0.24% | $69M |
| WFC | 0.64% | 0.83% | -0.19% | $50M |
| MSFT | 3.93% | 4.12% | -0.19% | $308M |
| TXN | 0.78% | 0.97% | -0.19% | $61M |
| KVUE | 0.34% | 0.49% | -0.15% | $26M |
| IBM | 1.25% | 1.40% | -0.15% | $98M |
| FITB | 0.01% | 0.15% | -0.14% | $616K |
| KMI | 1.03% | 1.15% | -0.13% | $80M |
| FIS | 0.38% | 0.50% | -0.12% | $30M |
| WHR | 0.30% | 0.42% | -0.12% | $24M |
| CSCO | 1.34% | 1.45% | -0.12% | $105M |
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 | 76 | $3.7B | 47.8% |
| Large Cap | 356 | $3.2B | 40.4% |
| Mid Cap | 89 | $782M | 10.0% |
| Small Cap | 24 | $143M | 1.8% |
| Micro Cap | 3 | $662K | 0.0% |
Portfolio Analytics
Avg Market Cap
$161.7B
Median Market Cap
$45.0B
Avg P/E
30.6
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
412
# ETFs / Funds
136
Top Holdings (548 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 3.93% | 593,994 | $308M | $517.95 | $17M | +10,048 | +1.7% | |
| 2 | AVGO | 3.53% | 837,776 | $276M | $329.91 | $22M | -85,905 | -9.3% | |
| 3 | AAPL | 3.16% | 969,803 | $247M | $254.63 | $51M | +15,325 | +1.6% | |
| 4 | NVDA | 2.89% | 1,212,370 | $226M | $186.58 | $40M | +31,601 | +2.7% | |
| 5 | ABBV | 1.82% | 614,095 | $142M | $231.54 | $32M | +22,999 | +3.9% | |
| 6 | BX | 1.77% | 811,913 | $139M | $170.85 | $19M | +12,364 | +1.6% | |
| 7 | JPM | 1.72% | 426,483 | $135M | $315.43 | $12M | +3,500 | +0.8% | |
| 8 | GOOG | 1.61% | 517,870 | $126M | $243.55 | $32M | -15,209 | -2.9% | |
| 9 | C | 1.56% | 1,202,999 | $122M | $101.50 | $20M | +7,409 | +0.6% | |
| 10 | IVV | 1.47% | 171,391 | $115M | $669.30 | $17M | +13,300 | +8.4% | |
| 11 | AMZN | 1.45% | 516,323 | $113M | $219.57 | $4M | +15,897 | +3.2% | |
| 12 | PM | 1.45% | 698,892 | $113M | $162.20 | -$10M | +23,939 | +3.5% | |
| 13 | CSCO | 1.34% | 1,530,816 | $105M | $68.42 | $2M | +53,080 | +3.6% | |
| 14 | GOOGL | 1.29% | 416,517 | $101M | $243.10 | $28M | +2,816 | +0.7% | |
| 15 | IBM | 1.25% | 347,155 | $98M | $282.16 | -$660K | +12,623 | +3.8% | |
| 16 | JNJ | 1.22% | 515,907 | $96M | $185.42 | $18M | +9,534 | +1.9% | |
| 17 | CVX | 1.18% | 596,608 | $93M | $155.29 | $12M | +30,955 | +5.5% | |
| 18 | BRK-B | 1.12% | 174,410 | $88M | $502.74 | $6M | +6,451 | +3.8% | |
| 19 | VUG | 1.04% | 170,168 | $82M | $479.61 | $14M | +16,639 | +10.8% | |
| 20 | KMI | 1.03% | 2,834,730 | $80M | $28.31 | -$983K | +71,646 | +2.6% | |
| 21 | ORCL | 1.01% | 280,318 | $79M | $281.24 | $15M | -9,777 | -3.4% | |
| 22 | TJX | 1.00% | 540,282 | $78M | $144.54 | $13M | +16,856 | +3.2% | |
| 23 | QCOM | 0.94% | 440,701 | $73M | $166.36 | $4M | +7,271 | +1.7% | |
| 24 | SPHY | 0.93% | 3,025,928 | $72M | $23.94 | — | +3,025,928 | — | NEW |
| 25 | SGOV | 0.91% | 707,230 | $71M | $100.70 | -$23M | -223,757 | -24.0% | |
| 26 | PANW | 0.91% | 347,807 | $71M | $203.62 | $1M | +8,737 | +2.6% | |
| 27 | ACN | 0.88% | 279,993 | $69M | $246.60 | -$10M | +14,884 | +5.6% | |
| 28 | DUK | 0.86% | 541,896 | $67M | $123.75 | $6M | +21,049 | +4.0% | |
| 29 | RTX | 0.85% | 398,423 | $67M | $167.33 | $8M | -4,893 | -1.2% | |
| 30 | TSM | 0.83% | 233,246 | $65M | $279.29 | $13M | +1,337 | +0.6% | |
| 31 | ARCC | 0.82% | 3,142,995 | $64M | $20.41 | -$2M | +141,686 | +4.7% | |
| 32 | VTV | 0.80% | 333,509 | $62M | $186.49 | $8M | +24,433 | +7.9% | |
| 33 | WPC | 0.79% | 914,969 | $62M | $67.57 | $7M | +38,981 | +4.5% | |
| 34 | BEPC | 0.79% | 1,788,239 | $62M | $34.42 | $5M | +70,921 | +4.1% | |
| 35 | PFE | 0.79% | 2,411,463 | $61M | $25.48 | $9M | +260,742 | +12.1% | |
| 36 | TXN | 0.78% | 332,957 | $61M | $183.73 | -$7M | +4,236 | +1.3% | |
| 37 | MCD | 0.78% | 199,618 | $61M | $303.89 | $5M | +8,260 | +4.3% | |
| 38 | HD | 0.75% | 144,680 | $59M | $405.19 | $7M | +3,401 | +2.4% | |
| 39 | DGX | 0.73% | 297,644 | $57M | $190.58 | $6M | +14,258 | +5.0% | |
| 40 | TMO | 0.72% | 116,545 | $57M | $485.02 | $10M | +1,401 | +1.2% | |
| 41 | 0KCI.L | 0.71% | 759,241 | $55M | $72.97 | $5M | +145,060 | +23.6% | |
| 42 | WMB | 0.65% | 799,432 | $51M | $63.35 | $2M | +17,798 | +2.3% | |
| 43 | KO | 0.64% | 757,638 | $50M | $66.32 | -$700K | +37,541 | +5.2% | |
| 44 | WFC | 0.64% | 596,861 | $50M | $83.82 | -$8M | -130,900 | -18.0% | |
| 45 | PAGP | 0.62% | 2,666,859 | $49M | $18.24 | -$1M | +101,512 | +4.0% | |
| 46 | SPTM | 0.62% | 598,318 | $48M | $80.65 | $7M | +45,626 | +8.3% | |
| 47 | MA | 0.61% | 84,301 | $48M | $568.82 | $1M | +1,594 | +1.9% | |
| 48 | WSM | 0.61% | 244,254 | $48M | $195.45 | $9M | +4,370 | +1.8% | |
| 49 | STX | 0.59% | 195,421 | $46M | $236.06 | $4M | -98,065 | -33.4% | |
| 50 | SBRA | 0.55% | 2,309,654 | $43M | $18.64 | $2M | +62,689 | +2.8% | |
| 51 | LMT | 0.54% | 85,255 | $43M | $499.21 | $4M | +2,459 | +3.0% | |
| 52 | MDT | 0.53% | 435,376 | $41M | $95.24 | $5M | +12,394 | +2.9% | |
| 53 | BMY | 0.53% | 913,980 | $41M | $45.10 | $850K | +41,867 | +4.8% | |
| 54 | OUT | 0.51% | 2,197,384 | $40M | $18.32 | $10M | +316,107 | +16.8% | |
| 55 | BLK | 0.51% | 34,410 | $40M | $1,165.88 | $4M | +143 | +0.4% | |
| 56 | COST | 0.51% | 43,198 | $40M | $925.65 | -$752K | +2,047 | +5.0% | |
| 57 | UNLYF | 0.50% | 665,494 | $39M | $59.28 | $368K | +26,575 | +4.2% | |
| 58 | MTB | 0.50% | 199,413 | $39M | $197.62 | $2M | +5,277 | +2.7% | |
| 59 | OHI | 0.50% | 918,091 | $39M | $42.22 | $6M | +31,183 | +3.5% | |
| 60 | ETN | 0.49% | 103,156 | $39M | $374.25 | $2M | +362 | +0.3% | |
| 61 | VZ | 0.47% | 844,133 | $37M | $43.95 | $6M | +116,605 | +16.0% | |
| 62 | MCK | 0.47% | 47,750 | $37M | $772.54 | $2M | +819 | +1.8% | |
| 63 | CAT | 0.47% | 77,083 | $37M | $477.15 | $7M | +1,186 | +1.6% | |
| 64 | PEP | 0.47% | 260,703 | $37M | $140.44 | $13M | +84,685 | +48.1% | |
| 65 | VEA | 0.46% | 604,502 | $36M | $59.92 | $3M | +24,362 | +4.2% | |
| 66 | META | 0.46% | 48,819 | $36M | $734.39 | $5M | +6,991 | +16.7% | |
| 67 | TD | 0.44% | 425,737 | $34M | $79.95 | $3M | +8,654 | +2.1% | |
| 68 | IBDW | 0.43% | 1,573,421 | $33M | $21.22 | $3M | +118,681 | +8.2% | |
| 69 | VCIT | 0.42% | 388,516 | $33M | $84.11 | $3M | +25,880 | +7.1% | |
| 70 | VRP | 0.41% | 1,296,804 | $32M | $24.70 | $2M | +87,810 | +7.3% | |
| 71 | AON | 0.41% | 89,364 | $32M | $356.61 | $629K | +1,808 | +2.1% | |
| 72 | MO | 0.41% | 480,273 | $32M | $66.06 | $7M | +52,235 | +12.2% | |
| 73 | TMUS | 0.40% | 132,226 | $32M | $239.38 | $682K | +2,242 | +1.7% | |
| 74 | SJM | 0.39% | 283,090 | $31M | $108.60 | $4M | +12,699 | +4.7% | |
| 75 | URI | 0.39% | 31,749 | $30M | $954.67 | $5M | -2,035 | -6.0% | |
| 76 | NEE | 0.39% | 400,532 | $30M | $75.49 | $3M | +4,980 | +1.3% | |
| 77 | FIS | 0.38% | 456,097 | $30M | $65.94 | -$5M | +19,534 | +4.5% | |
| 78 | BAC-PL | 0.38% | 23,346 | $30M | $1,280.05 | $3M | +1,069 | +4.8% | |
| 79 | HST | 0.38% | 1,746,617 | $30M | $17.02 | $3M | +35,489 | +2.1% | |
| 80 | CME | 0.38% | 109,987 | $30M | $270.19 | -$143K | +1,647 | +1.5% | |
| 81 | FTAI | 0.38% | 176,706 | $29M | $166.86 | $9M | -215 | -0.1% | |
| 82 | SPIB | 0.37% | 860,503 | $29M | $33.89 | $2M | +37,239 | +4.5% | |
| 83 | SO | 0.37% | 302,490 | $29M | $94.77 | $1M | +2,142 | +0.7% | |
| 84 | DE | 0.37% | 62,672 | $29M | $457.26 | -$3M | +886 | +1.4% | |
| 85 | EPR | 0.36% | 483,538 | $28M | $58.01 | $766K | +15,230 | +3.2% | |
| 86 | STWD | 0.36% | 1,439,079 | $28M | $19.37 | $131K | +56,741 | +4.1% | |
| 87 | LTC | 0.35% | 750,689 | $28M | $36.86 | $3M | +27,686 | +3.8% | |
| 88 | CASY | 0.35% | 48,355 | $27M | $565.32 | $4M | +2,026 | +4.4% | |
| 89 | ABT | 0.35% | 202,909 | $27M | $133.94 | -$174K | +1,810 | +0.9% | |
| 90 | KNTK | 0.35% | 632,387 | $27M | $42.74 | $321K | +26,103 | +4.3% | |
| 91 | DOC | 0.34% | 1,404,695 | $27M | $19.15 | — | +1,404,695 | — | NEW |
| 92 | KVUE | 0.34% | 1,619,567 | $26M | $16.23 | -$8M | -16,271 | -1.0% | |
| 93 | ROST | 0.33% | 170,507 | $26M | $152.39 | $5M | +3,587 | +2.1% | |
| 94 | PLD | 0.33% | 226,476 | $26M | $114.52 | $2M | +1,056 | +0.5% | |
| 95 | V | 0.31% | 71,749 | $24M | $341.38 | -$1M | -387 | -0.5% | |
| 96 | CB | 0.31% | 85,746 | $24M | $282.25 | $23M | +81,471 | +1905.8% | |
| 97 | TNL | 0.31% | 404,499 | $24M | $59.49 | $3M | +4,705 | +1.2% | |
| 98 | LIN | 0.30% | 50,193 | $24M | $475.01 | $774K | +1,027 | +2.1% | |
| 99 | IBDU | 0.30% | 1,009,606 | $24M | $23.47 | $2M | +75,101 | +8.0% | |
| 100 | WHR | 0.30% | 300,276 | $24M | $78.60 | -$6M | +7,851 | +2.7% |