Asset Manager
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Advisors Capital Management, LLC
10 WILSEY SQUARE SUITE 200, RIDGEWOOD, NJ 07450 • 201-986-1900
Market Value
$8.3B
+0.7%
Holdings
595
+12
New Purchases
35
Added To
291
Closed
35
Reduced
211
Top 10 Concentration
20.6%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NLY | 0.74% | 0.00% | +0.74% | $62M |
| CVX | 1.56% | 1.12% | +0.44% | $130M |
| MPW | 0.35% | 0.00% | +0.35% | $30M |
| VZ | 0.95% | 0.65% | +0.31% | $79M |
| NFLX | 0.44% | 0.14% | +0.30% | $36M |
| DOW | 0.57% | 0.29% | +0.28% | $48M |
| KMI | 1.22% | 0.98% | +0.23% | $101M |
| JNJ | 1.53% | 1.32% | +0.22% | $127M |
| PEP | 0.63% | 0.42% | +0.22% | $53M |
| IBM | 1.49% | 1.29% | +0.20% | $124M |
| PAGP | 0.86% | 0.66% | +0.20% | $71M |
| SJM | 0.50% | 0.30% | +0.20% | $42M |
| 0KCI.L | 0.89% | 0.70% | +0.20% | $74M |
| COLD | 0.17% | 0.00% | +0.17% | $14M |
| IBDX | 0.26% | 0.10% | +0.16% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACN | 0.08% | 0.87% | -0.79% | $7M |
| MSFT | 2.80% | 3.57% | -0.77% | $233M |
| BX | 0.98% | 1.56% | -0.58% | $82M |
| AVGO | 2.83% | 3.27% | -0.44% | $235M |
| SPY | 0.16% | 0.60% | -0.43% | $14M |
| DIVB | 0.12% | 0.44% | -0.32% | $10M |
| GOOGL | 1.23% | 1.54% | -0.32% | $102M |
| GOOG | 1.50% | 1.79% | -0.29% | $125M |
| EXC | 0.00% | 0.26% | -0.26% | $371K |
| QCOM | 0.71% | 0.93% | -0.22% | $59M |
| AAPL | 3.10% | 3.30% | -0.20% | $258M |
| ABBV | 1.57% | 1.76% | -0.18% | $131M |
| BXSL | 0.00% | 0.18% | -0.18% | $228K |
| ORCL | 0.50% | 0.66% | -0.16% | $42M |
| BRK-B | 0.95% | 1.09% | -0.14% | $79M |
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 | 79 | $3.9B | 46.5% |
| Large Cap | 388 | $3.4B | 41.3% |
| Mid Cap | 96 | $886M | 10.6% |
| Small Cap | 29 | $136M | 1.6% |
| Micro Cap | 3 | $484K | 0.0% |
Portfolio Analytics
Avg Market Cap
$153.0B
Median Market Cap
$44.1B
Avg P/E
30.4
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
429
# ETFs / Funds
166
Top Holdings (595 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.10% | 1,015,508 | $258M | $253.79 | -$14M | +14,421 | +1.4% | |
| 2 | AVGO | 2.83% | 760,338 | $235M | $309.51 | -$35M | -20,132 | -2.6% | |
| 3 | MSFT | 2.80% | 630,113 | $233M | $370.17 | -$62M | +19,884 | +3.3% | |
| 4 | NVDA | 2.55% | 1,216,769 | $212M | $174.40 | -$10M | +26,569 | +2.2% | |
| 5 | C | 1.58% | 1,158,636 | $131M | $113.41 | -$9M | -43,662 | -3.6% | |
| 6 | ABBV | 1.57% | 601,587 | $131M | $217.49 | -$14M | -32,655 | -5.2% | |
| 7 | CVX | 1.56% | 628,058 | $130M | $206.90 | $37M | +21,158 | +3.5% | |
| 8 | JPM | 1.55% | 438,486 | $129M | $294.16 | -$10M | +7,625 | +1.8% | |
| 9 | JNJ | 1.53% | 521,526 | $127M | $244.44 | $19M | -3,420 | -0.7% | |
| 10 | PM | 1.52% | 765,353 | $127M | $165.34 | $9M | +35,171 | +4.8% | |
| 11 | GOOG | 1.50% | 436,293 | $125M | $286.86 | -$23M | -35,856 | -7.6% | |
| 12 | CSCO | 1.50% | 1,610,222 | $125M | $77.59 | $4M | +36,840 | +2.3% | |
| 13 | IVV | 1.50% | 190,547 | $124M | $653.21 | -$369K | +8,289 | +4.5% | |
| 14 | IBM | 1.49% | 511,252 | $124M | $242.39 | $18M | +152,259 | +42.4% | |
| 15 | AMZN | 1.38% | 553,062 | $115M | $208.27 | -$8M | +17,364 | +3.2% | |
| 16 | GOOGL | 1.23% | 354,834 | $102M | $287.56 | -$25M | -52,325 | -12.8% | |
| 17 | KMI | 1.22% | 3,020,623 | $101M | $33.53 | $20M | +64,733 | +2.2% | |
| 18 | VUG | 1.15% | 219,072 | $96M | $436.79 | $4M | +30,220 | +16.0% | |
| 19 | TJX | 1.12% | 581,364 | $93M | $159.70 | $6M | +18,900 | +3.4% | |
| 20 | BX | 0.98% | 711,265 | $82M | $114.99 | -$47M | -126,217 | -15.1% | |
| 21 | VZ | 0.95% | 1,579,530 | $79M | $50.20 | $26M | +270,266 | +20.6% | |
| 22 | DUK | 0.95% | 602,263 | $79M | $130.94 | $12M | +30,428 | +5.3% | |
| 23 | BRK-B | 0.95% | 164,133 | $79M | $479.20 | -$11M | -14,809 | -8.3% | |
| 24 | SPHY | 0.93% | 3,331,245 | $78M | $23.32 | $2M | +144,331 | +4.5% | |
| 25 | RTX | 0.92% | 394,558 | $76M | $192.90 | $1M | -12,858 | -3.2% | |
| 26 | 0KCI.L | 0.89% | 823,359 | $74M | $90.39 | $17M | +41,167 | +5.3% | |
| 27 | PFE | 0.89% | 2,629,706 | $74M | $28.08 | $11M | +117,181 | +4.7% | |
| 28 | PAGP | 0.86% | 2,937,109 | $71M | $24.28 | $17M | +107,156 | +3.8% | |
| 29 | BEPC | 0.85% | 1,783,858 | $71M | $39.83 | $3M | +20,185 | +1.1% | |
| 30 | ARCC | 0.85% | 3,934,406 | $71M | $18.02 | -$1M | +367,616 | +10.3% | |
| 31 | VTV | 0.83% | 353,271 | $69M | $196.20 | $2M | +1,858 | +0.5% | |
| 32 | WPC | 0.83% | 1,016,611 | $69M | $67.96 | $7M | +49,755 | +5.2% | |
| 33 | STWD | 0.83% | 4,004,158 | $69M | $17.22 | $2M | +301,223 | +8.1% | |
| 34 | MCD | 0.83% | 221,628 | $69M | $310.79 | $4M | +10,875 | +5.2% | |
| 35 | TXN | 0.79% | 336,615 | $65M | $194.14 | $9M | +11,440 | +3.5% | |
| 36 | KO | 0.77% | 846,486 | $64M | $76.05 | $8M | +37,905 | +4.7% | |
| 37 | DGX | 0.77% | 327,251 | $64M | $195.98 | $10M | +13,413 | +4.3% | |
| 38 | TSM | 0.74% | 182,957 | $62M | $337.95 | -$3M | -31,938 | -14.9% | |
| 39 | NLY | 0.74% | 2,915,472 | $62M | $21.15 | — | +2,915,472 | — | NEW |
| 40 | BMY | 0.74% | 1,010,102 | $61M | $60.65 | $11M | +75,107 | +8.0% | |
| 41 | PANW | 0.71% | 370,055 | $59M | $160.32 | -$6M | +12,984 | +3.6% | |
| 42 | QCOM | 0.71% | 460,566 | $59M | $128.78 | -$17M | +12,170 | +2.7% | |
| 43 | WMB | 0.70% | 799,370 | $58M | $72.78 | $9M | -11,828 | -1.5% | |
| 44 | PEP | 0.63% | 339,171 | $53M | $155.29 | $18M | +99,448 | +41.5% | |
| 45 | LMT | 0.62% | 85,631 | $52M | $604.39 | $10M | +173 | +0.2% | |
| 46 | CAT | 0.62% | 72,626 | $51M | $708.46 | $7M | -4,250 | -5.5% | |
| 47 | SPTM | 0.62% | 649,255 | $51M | $79.06 | -$597K | +19,834 | +3.1% | |
| 48 | HD | 0.60% | 150,491 | $49M | $328.89 | -$393K | +5,509 | +3.8% | |
| 49 | WFC | 0.58% | 606,836 | $48M | $79.61 | -$9M | -5,548 | -0.9% | |
| 50 | DOW | 0.57% | 1,147,656 | $48M | $41.65 | $23M | +106,463 | +10.2% | |
| 51 | SBRA | 0.56% | 2,436,084 | $47M | $19.23 | $2M | +53,149 | +2.2% | |
| 52 | COST | 0.56% | 46,873 | $47M | $996.44 | $7M | +1,223 | +2.7% | |
| 53 | OUT | 0.56% | 1,758,352 | $47M | $26.50 | -$6M | -439,408 | -20.0% | |
| 54 | WSM | 0.56% | 254,501 | $46M | $182.33 | $2M | +6,020 | +2.4% | |
| 55 | MA | 0.54% | 89,105 | $45M | $499.66 | -$5M | +2,838 | +3.3% | |
| 56 | MTB | 0.53% | 211,894 | $44M | $206.72 | $2M | +4,944 | +2.4% | |
| 57 | STX | 0.52% | 110,701 | $43M | $391.76 | -$7M | -70,565 | -38.9% | |
| 58 | VEA | 0.52% | 676,160 | $43M | $64.08 | $7M | +100,957 | +17.6% | |
| 59 | META | 0.52% | 75,506 | $43M | $572.13 | $2M | +13,342 | +21.5% | |
| 60 | ORCL | 0.50% | 284,827 | $42M | $147.11 | -$13M | +5,071 | +1.8% | |
| 61 | SJM | 0.50% | 434,372 | $42M | $96.44 | $17M | +177,330 | +69.0% | |
| 62 | PG | 0.50% | 287,886 | $42M | $144.44 | $2M | +13,002 | +4.7% | |
| 63 | OHI | 0.50% | 942,374 | $41M | $43.82 | -$227K | +5,941 | +0.6% | |
| 64 | MCK | 0.50% | 47,604 | $41M | $865.36 | $2M | +252 | +0.5% | |
| 65 | MDT | 0.49% | 474,386 | $41M | $86.65 | -$3M | +19,531 | +4.3% | |
| 66 | TD | 0.49% | 435,231 | $41M | $93.31 | -$584K | -2,092 | -0.5% | |
| 67 | FTAI | 0.48% | 163,572 | $40M | $245.00 | $6M | -11,508 | -6.6% | |
| 68 | NEE | 0.46% | 408,489 | $38M | $92.88 | $6M | +5,737 | +1.4% | |
| 69 | TGT | 0.45% | 310,026 | $38M | $121.20 | $9M | +21,695 | +7.5% | |
| 70 | VCIT | 0.45% | 450,085 | $37M | $82.75 | $1M | +19,152 | +4.4% | |
| 71 | ETN | 0.45% | 103,990 | $37M | $357.67 | $4M | -1,096 | -1.0% | |
| 72 | UL | 0.45% | 651,915 | $37M | $56.97 | -$3M | +37,425 | +6.1% | |
| 73 | IBDW | 0.44% | 1,749,262 | $37M | $20.93 | $1M | +85,144 | +5.1% | |
| 74 | KVUE | 0.44% | 2,116,589 | $36M | $17.24 | $4M | +208,418 | +10.9% | |
| 75 | NFLX | 0.44% | 379,146 | $36M | $96.15 | $25M | +254,973 | +205.3% | |
| 76 | ROST | 0.43% | 164,308 | $36M | $216.63 | $5M | -6,866 | -4.0% | |
| 77 | VRP | 0.43% | 1,483,199 | $36M | $23.98 | $889K | +57,894 | +4.1% | |
| 78 | MO | 0.42% | 534,672 | $35M | $65.99 | $6M | +18,523 | +3.6% | |
| 79 | BLK | 0.41% | 35,265 | $34M | $961.73 | -$4M | +136 | +0.4% | |
| 80 | DE | 0.40% | 59,751 | $34M | $563.30 | $4M | -4,281 | -6.7% | |
| 81 | CME | 0.40% | 113,859 | $34M | $295.35 | $3M | +958 | +0.8% | |
| 82 | SPIB | 0.40% | 999,532 | $34M | $33.54 | $131K | +11,862 | +1.2% | |
| 83 | TMUS | 0.40% | 159,547 | $34M | $210.03 | $2M | +4,950 | +3.2% | |
| 84 | HST | 0.40% | 1,747,869 | $33M | $19.16 | $2M | -13,161 | -0.8% | |
| 85 | KNTK | 0.39% | 665,984 | $32M | $48.41 | $9M | +20,601 | +3.2% | |
| 86 | TMO | 0.39% | 65,254 | $32M | $491.53 | -$5M | +574 | +0.9% | |
| 87 | CASY | 0.38% | 43,634 | $32M | $727.88 | $4M | -5,995 | -12.1% | |
| 88 | AGNC | 0.37% | 3,101,086 | $31M | $10.03 | $13M | +1,394,135 | +81.7% | |
| 89 | CB | 0.37% | 95,339 | $31M | $325.93 | $3M | +5,062 | +5.6% | |
| 90 | PLD | 0.37% | 230,435 | $30M | $132.18 | $2M | +5,966 | +2.7% | |
| 91 | BAC-PL | 0.36% | 24,824 | $30M | $1,191.56 | -$308K | +953 | +4.0% | |
| 92 | MPW | 0.35% | 6,376,350 | $30M | $4.63 | — | +6,376,350 | — | NEW |
| 93 | LTC | 0.35% | 783,747 | $29M | $37.16 | $3M | +20,211 | +2.6% | |
| 94 | CWEN-A | 0.35% | 735,025 | $29M | $39.17 | $6M | +2,060 | +0.3% | |
| 95 | SCHG | 0.34% | 976,312 | $28M | $29.13 | $6M | +289,292 | +42.1% | |
| 96 | WMT | 0.34% | 225,187 | $28M | $124.28 | $3M | +623 | +0.3% | |
| 97 | TNL | 0.34% | 404,349 | $28M | $69.19 | -$614K | -1,021 | -0.2% | |
| 98 | AON | 0.34% | 86,431 | $28M | $322.78 | -$4M | -3,922 | -4.3% | |
| 99 | LIN | 0.33% | 55,361 | $27M | $495.77 | $8M | +10,117 | +22.4% | |
| 100 | IGLB | 0.32% | 535,944 | $27M | $49.63 | $2M | +46,126 | +9.4% |