Advisors Capital Management as of Sept. 30, 2011
Portfolio Holdings for Advisors Capital Management
Advisors Capital Management holds 175 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sun Communities (SUI) | 2.2 | $4.5M | 127k | 35.19 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.0 | $4.2M | 117k | 35.61 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.0 | $4.0M | 49k | 82.82 | |
| Altria (MO) | 1.9 | $3.8M | 142k | 26.81 | |
| FirstEnergy (FE) | 1.8 | $3.8M | 84k | 44.91 | |
| Consolidated Communications Holdings (CNSL) | 1.8 | $3.6M | 199k | 18.05 | |
| Pimco Income Strategy Fund II (PFN) | 1.8 | $3.6M | 407k | 8.77 | |
| Trex Inc note 6.000% 7/0 | 1.7 | $3.5M | 3.4M | 1.02 | |
| Medical Properties Trust (MPW) | 1.7 | $3.4M | 379k | 8.95 | |
| Alerian Mlp Etf | 1.6 | $3.3M | 216k | 15.24 | |
| Teekay Offshore Partners | 1.6 | $3.2M | 132k | 24.57 | |
| American Capital Agency | 1.6 | $3.2M | 119k | 27.10 | |
| BGC Partners | 1.5 | $3.1M | 514k | 6.03 | |
| Frontier Communications | 1.5 | $3.0M | 486k | 6.11 | |
| Hospitality Properties Trust | 1.4 | $3.0M | 139k | 21.22 | |
| Reynolds American | 1.4 | $2.9M | 77k | 37.47 | |
| Kohl's Corporation (KSS) | 1.4 | $2.8M | 56k | 49.09 | |
| Navios Maritime Partners | 1.3 | $2.7M | 200k | 13.30 | |
| 1.3 | $2.6M | 5.1k | 515.01 | ||
| Pepco Holdings | 1.2 | $2.5M | 134k | 18.91 | |
| General Electric Company | 1.1 | $2.3M | 151k | 15.22 | |
| Paychex (PAYX) | 1.1 | $2.3M | 86k | 26.37 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.2M | 43k | 51.88 | |
| Tortoise Energy Infrastructure | 1.1 | $2.2M | 65k | 33.92 | |
| Energy Transfer Equity (ET) | 1.1 | $2.2M | 63k | 34.77 | |
| Verizon Communications (VZ) | 1.1 | $2.1M | 58k | 36.80 | |
| Apollo Investment | 1.0 | $2.1M | 281k | 7.51 | |
| Cardinal Health (CAH) | 1.0 | $2.0M | 48k | 41.88 | |
| Dr Pepper Snapple | 1.0 | $2.0M | 53k | 38.76 | |
| Penske Automotive (PAG) | 1.0 | $2.0M | 127k | 16.00 | |
| NutriSystem | 1.0 | $2.0M | 168k | 12.11 | |
| Hersha Hospitality Trust | 1.0 | $2.0M | 564k | 3.46 | |
| Senior Housing Properties Trust | 1.0 | $1.9M | 90k | 21.54 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $1.9M | 50k | 37.21 | |
| Invesco Mortgage Capital | 0.9 | $1.9M | 131k | 14.13 | |
| Microchip Technology (MCHP) | 0.9 | $1.8M | 58k | 31.10 | |
| ConocoPhillips (COP) | 0.9 | $1.8M | 28k | 63.32 | |
| First Niagara Financial | 0.9 | $1.8M | 196k | 9.15 | |
| Caterpillar (CAT) | 0.9 | $1.8M | 24k | 73.83 | |
| Ingersoll-rand Co Ltd-cl A | 0.8 | $1.7M | 61k | 28.09 | |
| Anworth Mortgage Asset Corporation | 0.8 | $1.7M | 251k | 6.80 | |
| Prologis note 3.250% 3/1 | 0.8 | $1.7M | 1.7M | 0.99 | |
| Becton, Dickinson and (BDX) | 0.8 | $1.7M | 23k | 73.28 | |
| Magellan Midstream Partners | 0.8 | $1.6M | 27k | 60.39 | |
| Taiwan Semiconductor Mfg (TSM) | 0.8 | $1.6M | 142k | 11.43 | |
| WellPoint | 0.8 | $1.6M | 24k | 65.24 | |
| Gilead Sciences (GILD) | 0.7 | $1.5M | 39k | 38.79 | |
| Mueller Industries (MLI) | 0.7 | $1.5M | 39k | 38.59 | |
| United Technologies Corporation | 0.7 | $1.4M | 21k | 70.32 | |
| Aircastle | 0.7 | $1.4M | 150k | 9.52 | |
| Ashford Hospitality Trust | 0.7 | $1.4M | 200k | 7.02 | |
| Nucor Corporation (NUE) | 0.7 | $1.4M | 43k | 31.63 | |
| Royal Caribbean Cruises (RCL) | 0.7 | $1.4M | 63k | 21.63 | |
| SYSCO Corporation (SYY) | 0.7 | $1.3M | 52k | 25.90 | |
| DineEquity (DIN) | 0.7 | $1.3M | 35k | 38.47 | |
| Claymore/AlphaShares China Small Cap ETF | 0.7 | $1.3M | 73k | 18.10 | |
| B&G Foods (BGS) | 0.7 | $1.3M | 79k | 16.67 | |
| Enbridge Energy Management | 0.6 | $1.3M | 48k | 27.49 | |
| Kinder Morgan Management | 0.6 | $1.3M | 22k | 58.66 | |
| Baidu (BIDU) | 0.6 | $1.3M | 12k | 106.83 | |
| Regency Energy Partners | 0.6 | $1.2M | 56k | 22.40 | |
| Crown Holdings (CCK) | 0.6 | $1.2M | 39k | 30.59 | |
| Celestica (CLS) | 0.6 | $1.2M | 166k | 7.25 | |
| Valero Energy Corporation (VLO) | 0.6 | $1.2M | 67k | 17.78 | |
| Aspen Insurance Holdings | 0.6 | $1.2M | 52k | 23.03 | |
| Apple (AAPL) | 0.6 | $1.2M | 3.1k | 381.14 | |
| Dryships Inc. note 5.000%12/0 | 0.6 | $1.1M | 1.8M | 0.63 | |
| Nasdaq Omx (NDAQ) | 0.6 | $1.1M | 49k | 23.13 | |
| Associated Estates Realty Corporation | 0.6 | $1.1M | 72k | 15.46 | |
| Xerox Corporation | 0.5 | $1.1M | 157k | 6.96 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $1.1M | 34k | 32.97 | |
| Dresser-Rand | 0.5 | $1.1M | 27k | 40.51 | |
| MFA Mortgage Investments | 0.5 | $1.1M | 152k | 7.02 | |
| LSI Corporation | 0.5 | $1.1M | 204k | 5.18 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.0M | 34k | 30.11 | |
| State Street Corporation (STT) | 0.5 | $1.0M | 32k | 32.15 | |
| Arrow Electronics (ARW) | 0.5 | $1.0M | 37k | 27.76 | |
| Dow Chemical Company | 0.5 | $996k | 44k | 22.45 | |
| Lincoln National Corporation (LNC) | 0.5 | $987k | 63k | 15.63 | |
| Petroleo Brasileiro SA (PBR) | 0.5 | $943k | 42k | 22.44 | |
| Fifth Street Finance | 0.5 | $936k | 100k | 9.32 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.5 | $932k | 166k | 5.63 | |
| Enbridge Energy Partners | 0.5 | $923k | 34k | 27.44 | |
| Natural Resource Partners | 0.4 | $886k | 35k | 25.35 | |
| Niska Gas Storage Partners | 0.4 | $866k | 74k | 11.63 | |
| Bed Bath & Beyond | 0.4 | $851k | 15k | 57.31 | |
| American Greetings Corporation | 0.4 | $835k | 45k | 18.48 | |
| Avnet (AVT) | 0.4 | $834k | 32k | 26.06 | |
| Fifth Third Ban (FITB) | 0.4 | $835k | 83k | 10.10 | |
| Trex Company (TREX) | 0.4 | $840k | 52k | 16.02 | |
| InterDigital (IDCC) | 0.4 | $842k | 18k | 46.53 | |
| Smithfiedl Foods Inc note 4.000% 6/3 | 0.4 | $832k | 867k | 0.96 | |
| Scotts Miracle-Gro Company (SMG) | 0.4 | $818k | 18k | 44.59 | |
| Bank of America Corporation (BAC) | 0.4 | $795k | 130k | 6.11 | |
| Abb (ABBNY) | 0.4 | $788k | 46k | 17.07 | |
| Helen Of Troy (HELE) | 0.4 | $768k | 31k | 25.11 | |
| UnitedHealth (UNH) | 0.4 | $764k | 17k | 46.10 | |
| Cliffs Natural Resources | 0.4 | $756k | 15k | 51.12 | |
| Mgic Invt Corp Wis note 5.000% 5/0 | 0.4 | $750k | 1.3M | 0.58 | |
| Transocean (RIG) | 0.4 | $737k | 16k | 47.70 | |
| Jefferies Group Inc New dbcv 3.875%11/0 | 0.3 | $685k | 737k | 0.93 | |
| Masco Corporation (MAS) | 0.3 | $675k | 95k | 7.11 | |
| Lexington Realty Trust (LXP) | 0.3 | $671k | 103k | 6.53 | |
| Ford Motor Company (F) | 0.3 | $642k | 67k | 9.66 | |
| Martin Midstream Partners (MMLP) | 0.3 | $653k | 20k | 32.49 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $657k | 12k | 56.99 | |
| Diamond Offshore Drilling | 0.3 | $628k | 12k | 54.68 | |
| Iconix Brand | 0.3 | $634k | 40k | 15.80 | |
| ITT Corporation | 0.3 | $630k | 15k | 42.00 | |
| Mednax (MD) | 0.3 | $634k | 10k | 62.62 | |
| Cme (CME) | 0.3 | $607k | 2.5k | 246.25 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $618k | 7.8k | 78.93 | |
| Kinder Morgan Energy Partners | 0.3 | $617k | 9.0k | 68.34 | |
| Goldman Sachs (GS) | 0.3 | $585k | 6.2k | 94.52 | |
| Sunstone Hotel Investors (SHO) | 0.3 | $588k | 104k | 5.68 | |
| Chesapeake Energy Corporation | 0.3 | $564k | 22k | 25.52 | |
| TRW Automotive Holdings | 0.3 | $566k | 17k | 32.69 | |
| Southern Copper Corporation (SCCO) | 0.3 | $568k | 23k | 24.97 | |
| Intersil Corporation | 0.3 | $552k | 54k | 10.28 | |
| J.M. Smucker Company (SJM) | 0.3 | $521k | 7.2k | 72.87 | |
| Smart Balance | 0.3 | $532k | 90k | 5.90 | |
| Ameriprise Financial (AMP) | 0.2 | $511k | 13k | 39.35 | |
| Baxter International (BAX) | 0.2 | $517k | 9.2k | 56.04 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $491k | 6.8k | 72.55 | |
| Whiting Petroleum Corporation | 0.2 | $484k | 14k | 35.01 | |
| America Movil Sab De Cv spon adr l | 0.2 | $464k | 21k | 22.07 | |
| NVR (NVR) | 0.2 | $466k | 772.00 | 603.63 | |
| CBL & Associates Properties | 0.2 | $465k | 41k | 11.34 | |
| Eaton Corporation | 0.2 | $452k | 13k | 35.45 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $439k | 12k | 35.77 | |
| FelCor Lodging Trust Incorporated | 0.2 | $433k | 186k | 2.33 | |
| Mueller Water Products (MWA) | 0.2 | $434k | 175k | 2.48 | |
| Wabash National Corporation (WNC) | 0.2 | $422k | 89k | 4.77 | |
| Jos. A. Bank Clothiers | 0.2 | $432k | 9.3k | 46.58 | |
| Prudential Financial (PRU) | 0.2 | $399k | 8.5k | 46.80 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $399k | 7.7k | 51.60 | |
| Ares Capital Corporation (ARCC) | 0.2 | $395k | 29k | 13.75 | |
| Arbor Realty Trust (ABR) | 0.2 | $385k | 102k | 3.77 | |
| Nabors Industries | 0.2 | $377k | 31k | 12.24 | |
| MasterCard Incorporated (MA) | 0.2 | $374k | 1.2k | 316.95 | |
| Prospect Capital Corporation (PSEC) | 0.2 | $360k | 43k | 8.41 | |
| People's United Financial | 0.2 | $349k | 31k | 11.40 | |
| Lazard Ltd-cl A shs a | 0.2 | $350k | 17k | 21.09 | |
| 1-800-flowers (FLWS) | 0.2 | $349k | 151k | 2.31 | |
| ReachLocal | 0.2 | $337k | 31k | 10.86 | |
| Warwick Valley Telephone Company | 0.2 | $336k | 27k | 12.68 | |
| National-Oilwell Var | 0.2 | $331k | 6.5k | 51.12 | |
| Titan International (TWI) | 0.2 | $336k | 22k | 14.98 | |
| James River Coal Company | 0.1 | $313k | 49k | 6.37 | |
| SPDR Barclays Capital High Yield B | 0.1 | $315k | 8.7k | 36.09 | |
| Regions Financial Corporation (RF) | 0.1 | $287k | 86k | 3.33 | |
| Macquarie Infrastructure Company | 0.1 | $290k | 13k | 22.39 | |
| OmniVision Technologies | 0.1 | $280k | 20k | 14.02 | |
| AECOM Technology Corporation (ACM) | 0.1 | $289k | 16k | 17.62 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $272k | 36k | 7.62 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $269k | 7.7k | 34.75 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.1 | $265k | 5.2k | 50.86 | |
| WisdomTree International Dvd. Top 100 (AIVI) | 0.1 | $258k | 6.8k | 38.05 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $254k | 13k | 19.27 | |
| USG Corporation | 0.1 | $233k | 35k | 6.73 | |
| PPL Corporation (PPL) | 0.1 | $234k | 8.2k | 28.54 | |
| Enterprise Products Partners (EPD) | 0.1 | $219k | 5.5k | 40.01 | |
| Shaw | 0.1 | $229k | 11k | 21.71 | |
| MF Global Holdings | 0.1 | $229k | 56k | 4.12 | |
| Prologis Inc note 3.250% 3/1 | 0.1 | $228k | 230k | 0.99 | |
| Flowserve Corporation (FLS) | 0.1 | $209k | 2.8k | 73.98 | |
| National Retail Properties I note 5.125% 6/1 | 0.1 | $135k | 115k | 1.17 | |
| Radian Group Inc note 3.000%11/1 | 0.1 | $145k | 290k | 0.50 | |
| Manitowoc Company | 0.1 | $120k | 18k | 6.67 | |
| Gafisa SA | 0.1 | $107k | 19k | 5.72 | |
| iStar Financial | 0.0 | $90k | 16k | 5.80 | |
| Health Care Reit Inc Cvt cv bnd | 0.0 | $80k | 75k | 1.07 | |
| ChinaCache International Holdings | 0.0 | $47k | 10k | 4.52 | |
| Video Display Corporation (VIDE) | 0.0 | $46k | 12k | 3.93 | |
| Supertel Hospitality (SPPR) | 0.0 | $18k | 25k | 0.71 |
