Advisors Capital Management as of Dec. 31, 2015
Portfolio Holdings for Advisors Capital Management
Advisors Capital Management holds 157 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 2.9 | $29M | 834k | 34.41 | |
| MetLife (MET) | 2.9 | $29M | 594k | 48.21 | |
| Fifth Street Finance | 2.6 | $26M | 4.0M | 6.38 | |
| Altria (MO) | 2.6 | $26M | 439k | 58.21 | |
| Six Flags Entertainment (SIX) | 2.5 | $25M | 459k | 54.94 | |
| BGC Partners | 2.4 | $24M | 2.4M | 9.81 | |
| Blackstone Mtg Tr (BXMT) | 2.4 | $24M | 884k | 26.76 | |
| Avago Technologies | 2.1 | $21M | 144k | 145.15 | |
| Ares Capital Corporation (ARCC) | 1.9 | $19M | 1.4M | 14.25 | |
| Macquarie Infrastructure Company | 1.8 | $18M | 244k | 72.60 | |
| Just Energy Group | 1.6 | $16M | 2.3M | 7.12 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $16M | 244k | 66.03 | |
| Hospitality Properties Trust | 1.6 | $16M | 606k | 26.15 | |
| Vodafone Group New Adr F (VOD) | 1.6 | $15M | 476k | 32.26 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $15M | 20k | 758.87 | |
| Cardinal Health (CAH) | 1.5 | $15M | 169k | 89.27 | |
| Allergan Plc pfd conv ser a | 1.5 | $15M | 14k | 1028.99 | |
| Reynolds American | 1.5 | $15M | 319k | 46.15 | |
| Express Scripts Holding | 1.5 | $15M | 166k | 87.41 | |
| Boeing Company (BA) | 1.4 | $14M | 100k | 144.59 | |
| General Motors Company (GM) | 1.4 | $14M | 417k | 34.01 | |
| Dow Chemical Company | 1.4 | $14M | 268k | 51.48 | |
| Carnival Corporation (CCL) | 1.4 | $13M | 246k | 54.48 | |
| New Residential Investment (RITM) | 1.3 | $13M | 1.1M | 12.16 | |
| Enbridge Energy Management | 1.2 | $12M | 557k | 22.33 | |
| Microchip Technology (MCHP) | 1.2 | $12M | 265k | 46.54 | |
| Hercules Technology Growth Capital (HTGC) | 1.2 | $12M | 1.0M | 12.19 | |
| Johnson & Johnson (JNJ) | 1.2 | $12M | 116k | 102.72 | |
| Nasdaq Omx (NDAQ) | 1.2 | $12M | 203k | 58.17 | |
| Ship Finance Intl | 1.1 | $12M | 691k | 16.57 | |
| Senior Housing Properties Trust | 1.1 | $11M | 754k | 14.84 | |
| Corning Incorporated (GLW) | 1.1 | $11M | 605k | 18.28 | |
| People's United Financial | 1.1 | $11M | 665k | 16.15 | |
| American International (AIG) | 1.1 | $11M | 173k | 61.97 | |
| Citigroup (C) | 1.1 | $11M | 205k | 51.75 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $11M | 52k | 203.87 | |
| Seaworld Entertainment (PRKS) | 1.1 | $11M | 537k | 19.69 | |
| Northstar Realty Finance | 1.1 | $11M | 616k | 17.03 | |
| Anthem (ELV) | 1.0 | $10M | 73k | 139.44 | |
| Alerian Mlp Etf | 1.0 | $9.9M | 824k | 12.05 | |
| Aircastle | 1.0 | $9.7M | 464k | 20.89 | |
| Masco Corporation (MAS) | 0.9 | $9.3M | 330k | 28.30 | |
| Apple (AAPL) | 0.9 | $9.3M | 89k | 105.26 | |
| Wal-Mart Stores (WMT) | 0.9 | $9.2M | 151k | 61.30 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $8.7M | 103k | 84.25 | |
| CVS Caremark Corporation (CVS) | 0.9 | $8.5M | 87k | 97.77 | |
| Las Vegas Sands (LVS) | 0.8 | $8.3M | 188k | 43.84 | |
| Paypal Holdings (PYPL) | 0.8 | $8.1M | 223k | 36.20 | |
| Goodyear Tire & Rubber Company (GT) | 0.8 | $8.0M | 244k | 32.67 | |
| Owens Corning (OC) | 0.8 | $7.5M | 159k | 47.03 | |
| New Mountain Finance Corp (NMFC) | 0.8 | $7.5M | 576k | 13.02 | |
| HSBC Holdings (HSBC) | 0.7 | $7.1M | 181k | 39.47 | |
| Novartis (NVS) | 0.7 | $7.0M | 82k | 86.04 | |
| Prospect Capital Corp note | 0.7 | $6.9M | 6.9M | 1.00 | |
| eBay (EBAY) | 0.7 | $6.7M | 244k | 27.48 | |
| Rait Financial Trust | 0.6 | $6.3M | 2.3M | 2.70 | |
| Lincoln National Corporation (LNC) | 0.6 | $6.2M | 123k | 50.26 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.6 | $6.1M | 546k | 11.21 | |
| USG Corporation | 0.6 | $6.0M | 245k | 24.29 | |
| Hanesbrands (HBI) | 0.6 | $5.7M | 194k | 29.43 | |
| Golub Capital BDC (GBDC) | 0.6 | $5.6M | 339k | 16.63 | |
| NVR (NVR) | 0.6 | $5.4M | 3.3k | 1642.90 | |
| Tyson Foods (TSN) | 0.5 | $5.4M | 101k | 53.32 | |
| NuStar GP Holdings | 0.5 | $5.3M | 251k | 21.15 | |
| Sensata Technologies Hldg Bv | 0.5 | $5.3M | 115k | 46.06 | |
| Allergan | 0.5 | $5.3M | 17k | 312.48 | |
| Polaris Industries (PII) | 0.5 | $5.1M | 60k | 85.96 | |
| Valero Energy Corporation (VLO) | 0.5 | $5.0M | 71k | 70.71 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $5.0M | 117k | 42.84 | |
| Energy Transfer Partners | 0.5 | $4.9M | 145k | 33.73 | |
| Avnet (AVT) | 0.5 | $4.7M | 110k | 42.84 | |
| American Airls (AAL) | 0.5 | $4.5M | 106k | 42.35 | |
| StoneMor Partners | 0.4 | $4.4M | 165k | 26.73 | |
| Skyworks Solutions (SWKS) | 0.4 | $4.2M | 55k | 76.82 | |
| Medtronic (MDT) | 0.4 | $4.2M | 55k | 76.93 | |
| AECOM Technology Corporation (ACM) | 0.4 | $4.0M | 135k | 30.03 | |
| Mylan Nv | 0.4 | $4.0M | 75k | 54.08 | |
| Southwestern Energy Co Dep 1/2 dep shs 1/20 b | 0.4 | $3.9M | 211k | 18.55 | |
| PennantPark Investment (PNNT) | 0.4 | $3.8M | 608k | 6.18 | |
| Lam Research Corporation (LRCX) | 0.4 | $3.6M | 46k | 79.43 | |
| Martin Midstream Partners (MMLP) | 0.3 | $3.3M | 154k | 21.70 | |
| Crossamerica Partners (CAPL) | 0.3 | $3.4M | 130k | 25.92 | |
| Verizon Communications (VZ) | 0.3 | $3.3M | 71k | 46.22 | |
| Kayne Anderson MLP Investment (KYN) | 0.3 | $3.2M | 184k | 17.29 | |
| Ford Motor Company (F) | 0.3 | $3.1M | 221k | 14.09 | |
| General Electric Company | 0.3 | $3.0M | 97k | 31.15 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $3.0M | 71k | 41.81 | |
| McKesson Corporation (MCK) | 0.3 | $2.9M | 15k | 197.23 | |
| Qualcomm (QCOM) | 0.3 | $2.9M | 57k | 49.99 | |
| Energy Transfer Equity (ET) | 0.3 | $2.9M | 211k | 13.74 | |
| Dana Holding Corporation (DAN) | 0.3 | $2.8M | 206k | 13.80 | |
| State Street Corporation (STT) | 0.3 | $2.8M | 42k | 66.35 | |
| Williams Companies (WMB) | 0.3 | $2.6M | 103k | 25.70 | |
| Hartford Financial Services (HIG) | 0.3 | $2.6M | 61k | 43.47 | |
| Cedar Fair (FUN) | 0.3 | $2.6M | 46k | 55.84 | |
| Endo International (ENDPQ) | 0.3 | $2.6M | 43k | 61.23 | |
| Huntsman Corporation (HUN) | 0.2 | $2.4M | 214k | 11.37 | |
| Industries N shs - a - (LYB) | 0.2 | $2.4M | 28k | 86.89 | |
| Bankunited (BKU) | 0.2 | $2.4M | 66k | 36.06 | |
| Cst Brands | 0.2 | $2.4M | 61k | 39.14 | |
| Prudential Financial (PRU) | 0.2 | $2.3M | 28k | 81.42 | |
| Tcp Capital | 0.2 | $2.3M | 164k | 13.93 | |
| Northstar Realty Europe | 0.2 | $2.3M | 195k | 11.81 | |
| Baidu (BIDU) | 0.2 | $2.2M | 12k | 189.04 | |
| Everbank Finl | 0.2 | $2.2M | 137k | 15.98 | |
| Qorvo (QRVO) | 0.2 | $2.2M | 43k | 50.91 | |
| MGIC Investment (MTG) | 0.2 | $2.1M | 236k | 8.83 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $2.1M | 76k | 27.25 | |
| Scorpio Tankers | 0.2 | $1.9M | 242k | 8.02 | |
| Jd (JD) | 0.2 | $2.0M | 61k | 32.27 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $1.9M | 15k | 123.61 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $1.9M | 20k | 93.52 | |
| Blackstone Mtg Tr Inc Note cb | 0.2 | $1.9M | 1.8M | 1.02 | |
| Bank of America Corporation (BAC) | 0.2 | $1.8M | 107k | 16.83 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $1.8M | 48k | 37.91 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.7M | 2.2k | 777.93 | |
| Ares Capital Corp 5.75 16 convert | 0.2 | $1.7M | 1.7M | 1.00 | |
| Trex Company (TREX) | 0.2 | $1.6M | 42k | 38.04 | |
| Vanguard European ETF (VGK) | 0.2 | $1.6M | 33k | 49.87 | |
| Southwestern Energy Company (SWN) | 0.1 | $1.5M | 216k | 7.11 | |
| Darling International (DAR) | 0.1 | $1.5M | 139k | 10.52 | |
| Weatherford Intl Plc ord | 0.1 | $1.5M | 182k | 8.39 | |
| Valspar Corporation | 0.1 | $1.4M | 17k | 82.96 | |
| Capital Product | 0.1 | $1.4M | 256k | 5.52 | |
| Synchrony Financial (SYF) | 0.1 | $1.4M | 46k | 30.42 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $1.2M | 13k | 98.81 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $1.2M | 10k | 120.13 | |
| Fly Leasing | 0.1 | $1.2M | 87k | 13.65 | |
| Covanta Holding Corporation | 0.1 | $1.1M | 69k | 15.50 | |
| Owens-Illinois | 0.1 | $1.1M | 60k | 17.42 | |
| Apollo Invt Corp note 5.750% 1/1 | 0.1 | $1.1M | 1.1M | 1.00 | |
| Intelsat S A man conv jr p | 0.1 | $1.1M | 84k | 12.50 | |
| Lowe's Companies (LOW) | 0.1 | $997k | 13k | 76.04 | |
| Hertz Global Holdings | 0.1 | $1.0M | 73k | 14.23 | |
| Arbor Realty Trust (ABR) | 0.1 | $910k | 127k | 7.15 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $695k | 37k | 18.95 | |
| Medical Properties Trust (MPW) | 0.1 | $660k | 57k | 11.50 | |
| NuStar Energy (NS) | 0.1 | $690k | 17k | 40.10 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $655k | 5.9k | 110.57 | |
| Intelsat Sa | 0.1 | $700k | 168k | 4.16 | |
| Powershares Kbw Bank Etf | 0.1 | $570k | 15k | 37.60 | |
| Vtti Energy Partners | 0.1 | $643k | 31k | 20.72 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $535k | 9.8k | 54.77 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $493k | 5.0k | 97.95 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $475k | 4.8k | 99.48 | |
| iShares S&P 500 Index (IVV) | 0.0 | $412k | 2.0k | 204.87 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $360k | 11k | 32.75 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $386k | 19k | 19.87 | |
| Pfizer (PFE) | 0.0 | $331k | 10k | 32.24 | |
| Cinemark Holdings (CNK) | 0.0 | $312k | 9.3k | 33.44 | |
| iShares S&P 100 Index (OEF) | 0.0 | $250k | 2.7k | 91.21 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $338k | 1.9k | 173.78 | |
| Wayfair (W) | 0.0 | $335k | 7.0k | 47.62 | |
| Topbuild (BLD) | 0.0 | $335k | 11k | 30.76 | |
| Microsoft Corporation (MSFT) | 0.0 | $208k | 3.7k | 55.57 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $221k | 3.8k | 58.76 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $236k | 16k | 14.40 |
