Advisors Capital Management

Latest statistics and disclosures from Advisors Capital Management's latest quarterly 13F-HR filing:

Advisors Capital Management portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
T AT&T; 3.06 -7.00% 773609 39.17 32.70
MET MetLife 2.45 -7.00% 550468 43.94 50.75
Blackstone Mtg Tr 2.28 -4.00% 840792 26.86 0.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 2.17 NEW 476592 45.10 0.00
MO Altria 2.00 -27.00% 316125 62.66 52.47
Broad 2.00 NEW 127778 154.50 0.00
FSC Fifth Street Finance 1.97 -4.00% 3881590 5.02 7.07
ARCC Ares Capital Corporation 1.93 -5.00% 1285368 14.84 16.86
SIX Six Flags Entertainment 1.79 -30.00% 318076 55.49 46.62
MCHP Microchip Technology 1.73 +34.00% 354493 48.20 49.28
MIC Macquarie Infrastructure Company 1.62 -2.00% 237118 67.44 79.37
BGCP BGC Partners 1.59 -27.00% 1736374 9.05 8.57
GM General Motors Company 1.58 +19.00% 497287 31.43 37.89
IBM International Business Machines 1.56 NEW 101770 151.45 158.25
HPT Hospitality Properties Trust 1.56 -3.00% 582123 26.56 30.62
CY Cypress Semiconductor Corporation 1.47 NEW 1682052 8.66 15.52
QCOM QUALCOMM 1.39 +368.00% 268659 51.14 71.27
Allergan Plc pfd conv ser a 1.37 +2.00% 14743 919.15 0.00
SNH Senior Housing Properties Trust 1.36 753977 17.89 21.25
DOW Dow Chemical Company 1.32 -4.00% 256342 50.86 47.09
Alphabet Inc Class C cs 1.32 -13.00% 17469 744.98 0.00
Just Energy 1.25 -8.00% 2088860 5.94 0.00
CAH Cardinal Health 1.20 -14.00% 145053 81.96 87.33
New Residential Investment 1.20 -3.00% 1020824 11.63 0.00
JPM JPMorgan Chase & Co. 1.18 -19.00% 196837 59.22 60.16
EEQ Enbridge Energy Management 1.18 +16.00% 650287 17.95 35.50
JNJ Johnson & Johnson 1.16 -8.00% 105942 108.20 98.55
NDAQ NASDAQ OMX 1.15 -15.00% 171031 66.38 49.41
CCL Carnival Corporation 1.15 -12.00% 214528 52.77 43.98
HTGC Hercules Technology Growth Capital 1.15 -5.00% 949348 12.01 13.99
Vodafone Group New Adr F 1.14 -26.00% 351196 32.05 0.00
Seaworld Entertainment 1.10 -4.00% 514380 21.06 0.00
GLW Corning Incorporated 1.09 -14.00% 515190 20.89 22.80
RAI Reynolds American 1.09 -33.00% 213547 50.31 70.03
BA Boeing Company 1.07 -16.00% 83518 126.94 152.38
WMT Wal-Mart Stores 1.04 149998 68.49 81.06
Express Scripts Holding 1.02 -11.00% 147186 68.70 0.00
LVS Las Vegas Sands 1.00 190392 51.68 52.42
Aircastle 0.97 -6.00% 432299 22.24 0.00
Anthem 0.94 -9.00% 66715 138.99 0.00
Ship Finance Intl 0.90 -7.00% 638315 13.89 0.00
AAPL Apple 0.89 -9.00% 80502 108.99 123.28
CVS CVS Caremark Corporation 0.88 -4.00% 83419 103.73 101.90
AIG American International 0.88 -6.00% 161434 54.05 54.59
KSS Kohl's Corporation 0.86 NEW 183264 46.61 73.72
HBI Hanesbrands 0.84 +50.00% 293070 28.34 32.16
Paypal Holdings 0.80 -8.00% 203673 38.60 0.00
HAIN Hain Celestial 0.79 NEW 191124 40.91 60.12
Nxp Semiconductors N V 0.79 -6.00% 96564 81.07 0.00
GT Goodyear Tire & Rubber Company 0.78 -4.00% 232681 32.98 25.04
Citi 0.78 -10.00% 184298 41.75 0.00
LRCX Lam Research Corporation 0.75 +96.00% 90002 82.60 78.20
New Mountain Finance 0.73 570708 12.64 0.00
MAS Masco Corporation 0.71 -32.00% 224003 31.45 25.99
Prospect Capital Corp note 0.68 -2.00% 6740000 1.00 0.00
NVS Novartis AG 0.64 +6.00% 87137 72.44 96.03
USG USG Corporation 0.61 241795 24.81 27.52
Xpo Logistics Inc equity 0.61 +159.00% 198033 30.70 0.00
Medtronic 0.60 +45.00% 79053 75.00 0.00
Anthem Inc conv pfd 0.59 NEW 123924 46.71 0.00
RTN Raytheon Company 0.57 NEW 45955 122.62 106.21
NVR NVR 0.57 3281 1732.40 1330.70
GBDC Golub Capital BDC 0.57 -3.00% 327023 17.31 17.53
EBAY eBay 0.56 -5.00% 230974 23.86 59.78
OC Owens Corning 0.55 -28.00% 114315 47.28 40.03
HBC HSBC Holdings 0.54 -4.00% 172312 31.12 0.00
Alerian Mlp Etf 0.54 -41.00% 485789 10.92 0.00
Flextronics International Ltd Com Stk 0.51 -23.00% 418016 12.06 0.00
MSFT Microsoft Corporation 0.50 +2303.00% 89945 55.22 42.00
LNC Lincoln National Corporation 0.50 +3.00% 126549 39.20 56.84
OKE ONEOK 0.49 NEW 162165 29.86 46.35
PAYX Paychex 0.47 NEW 86076 54.01 48.92
AVT Avnet 0.47 -3.00% 105746 44.30 45.00
Allergan 0.46 17034 268.05 0.00
RGC Regal Entertainment 0.45 NEW 212336 21.14 22.28
SWKS Skyworks Solutions 0.45 +5.00% 57547 77.90 92.91
BGS B&G; Foods 0.45 NEW 128620 34.81 27.76
Sensata Technologies Hldg Bv 0.45 114024 38.84 0.00
Walgreen Boots Alliance 0.45 NEW 53356 84.23 0.00
Mylan Nv 0.45 +27.00% 95171 46.36 0.00
VZ Verizon Communications 0.44 +11.00% 79528 54.08 48.01
ETP Energy Transfer Partners 0.44 -7.00% 133757 32.34 54.95
ACM AECOM Technology Corporation 0.44 +4.00% 141337 30.79 29.32
Plains Gp Hldgs L P shs a rep ltpn 0.44 NEW 497707 8.69 0.00
American Airls 0.43 -3.00% 102522 41.01 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.42 115325 36.08 0.00
Norwegian Cruise Line Hldgs shs 0.41 NEW 72852 55.29 0.00
BAC Bank of America Corporation 0.38 +156.00% 274764 13.52 15.95
Agilent Technologies Inc C ommon 0.38 +31.00% 93626 39.85 0.00
STON StoneMor Partners 0.37 -8.00% 151752 24.40 28.01
F Ford Motor Company 0.36 +18.00% 260670 13.50 15.85
VAL Valspar Corporation 0.34 +88.00% 31051 107.02 85.35
TSN Tyson Foods 0.34 -49.00% 50473 66.65 37.76
PNNT PennantPark Investment 0.34 -10.00% 546893 6.06 9.54
PBCT People's United Financial 0.32 -69.00% 201060 15.93 14.88
DAN Dana Holding Corporation 0.32 +8.00% 222377 14.09 20.66
HUN Huntsman Corporation 0.31 +6.00% 227106 13.30 21.77
Industries N shs - a - 0.31 +29.00% 35984 85.59 0.00
Crossamerica Partners 0.31 -3.00% 125074 24.33 0.00
MMLP Martin Midstream Partners 0.30 -5.00% 145742 20.08 32.34
HIG Hartford Financial Services 0.29 +2.00% 62008 46.07 41.14
ZBRA Zebra Technologies 0.29 NEW 41992 68.99 87.03
GE General Electric Company 0.27 -12.00% 84961 31.79 25.35
FUN Cedar Fair 0.27 -2.00% 44541 59.45 53.78
STT State Street Corporation 0.26 +2.00% 43109 58.53 72.30
Qorvo 0.26 +19.00% 51982 50.40 0.00
MCK McKesson Corporation 0.25 +9.00% 16011 157.27 221.98
Bankunited 0.25 +8.00% 71642 34.44 0.00
Tcp Capital 0.25 +2.00% 168745 14.91 0.00
Cst Brands 0.25 +6.00% 65091 38.28 0.00
DAR Darling International 0.24 +28.00% 179134 13.17 14.51
Everbank Finl 0.24 +16.00% 159345 15.09 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.24 -41.00% 123505 19.61 0.00
BIDU Baidu 0.23 +4.00% 12093 190.85 207.29
CNK Cinemark Holdings 0.23 +567.00% 62314 35.83 40.54
Kinder Morgan 0.23 NEW 125632 17.85 0.00
Brookfield Infrastructure Part 0.22 +6.00% 50488 42.13 0.00
PRU Prudential Financial 0.22 +7.00% 30504 72.22 80.31
TREX Trex Company 0.22 +7.00% 45431 47.94 50.21
MTG MGIC Investment 0.21 +16.00% 274770 7.67 9.39
Northstar Realty Europe 0.21 -8.00% 176978 11.60 0.00
LH Laboratory Corp. of America Holdings 0.19 +6.00% 16332 117.13 121.70
MPW Medical Properties Trust 0.19 +145.00% 141078 12.98 13.91
Blackstone Mtg Tr Inc Note cb 0.19 1840000 1.04 0.00
NSH NuStar GP Holdings 0.18 -66.00% 84796 20.73 34.82
Scorpio Tankers Inc shs 0.18 +27.00% 307805 5.83 0.00
VV Vanguard Large-Cap ETF 0.17 -7.00% 18387 94.03 94.44
Jd 0.17 61807 26.50 0.00
PII Polaris Industries 0.16 -73.00% 15686 98.50 148.18
Endo International 0.16 +31.00% 56294 28.16 0.00
VGK Vanguard European ETF 0.15 -5.00% 30599 48.53 53.41
CVA Covanta Holding Corporation 0.13 +7.00% 74153 16.86 20.95
VBR Vanguard Small-Cap Value ETF 0.13 -2.00% 12216 101.92 105.60
Schwab Strategic Tr sht tm us tres 0.13 NEW 26191 50.78 0.00
ADI Analog Devices 0.12 NEW 19968 59.19 57.76
VO Vanguard Mid-Cap ETF 0.12 -6.00% 9670 121.20 125.59
Alphabet Inc Class A cs 0.12 -30.00% 1555 762.70 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.11 NEW 887 1205.19 0.00
Royal Caribbean Cruises 0.11 NEW 13577 82.12 0.00
GIS General Mills 0.10 NEW 15890 63.37 51.55
LOW Lowe's Companies 0.10 12951 75.75 73.15
SPY SPDR S&P; 500 ETF 0.08 -92.00% 4060 205.42 205.25
TXN Texas Instruments Incorporated 0.08 +41.00% 13836 57.39 57.48
PFE Pfizer 0.06 +110.00% 21656 29.65 33.78
AXL American Axle & Manufact. Holdings 0.06 +2.00% 37605 15.40 24.36
ETE Energy Transfer Equity 0.06 -62.00% 79464 7.14 62.31
NS NuStar Energy 0.06 -10.00% 15325 40.39 59.89
VB Vanguard Small-Cap ETF 0.06 -5.00% 5611 111.57 118.34
PAC Grupo Aeroportuario del Pacifi 0.05 NEW 5708 88.65 60.83
Powershares Kbw Bank Etf 0.05 -4.00% 14528 33.04 0.00
Vtti Energy Partners 0.05 -6.00% 29076 18.50 0.00
EPI WisdomTree India Earnings Fund 0.04 -7.00% 18011 19.49 23.12
Rmr Group Inc cl a 0.04 -9.00% 14844 24.99 0.00
OEF iShares S&P; 100 Index 0.03 2755 91.47 90.39
VWO Vanguard Emerging Markets ETF 0.03 -11.00% 9698 34.54 39.44
Wayfair 0.03 7035 43.21 0.00
Topbuild 0.03 -14.00% 9298 29.79 0.00
EFA iShares MSCI EAFE Index Fund 0.02 3761 57.17 62.56
PEG Public Service Enterprise 0.02 NEW 4499 47.12 39.84
ABR Arbor Realty Trust 0.01 -89.00% 13775 6.75 6.97