Advisors Capital Management as of Dec. 31, 2010
Portfolio Holdings for Advisors Capital Management
Advisors Capital Management holds 184 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Trex Inc note 6.000% 7/0 | 2.3 | $4.5M | 3.5M | 1.28 | |
| Sun Communities (SUI) | 1.8 | $3.6M | 107k | 33.31 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.8 | $3.4M | 87k | 38.80 | |
| Hersha Hospitality Trust | 1.5 | $3.0M | 448k | 6.60 | |
| Medical Properties Trust (MPW) | 1.5 | $2.8M | 261k | 10.83 | |
| BGC Partners | 1.4 | $2.8M | 337k | 8.31 | |
| American Capital Agency | 1.4 | $2.8M | 97k | 28.74 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 1.4 | $2.8M | 2.8k | 1000.36 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.4 | $2.8M | 31k | 90.29 | |
| FelCor Lodging Trust Incorporated | 1.3 | $2.6M | 366k | 7.04 | |
| Caterpillar (CAT) | 1.3 | $2.5M | 27k | 93.65 | |
| Frontier Communications | 1.3 | $2.5M | 257k | 9.73 | |
| Glimcher Realty Trust | 1.2 | $2.4M | 286k | 8.40 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 1.2 | $2.4M | 66k | 36.34 | |
| Kohl's Corporation (KSS) | 1.2 | $2.4M | 44k | 54.33 | |
| Altria (MO) | 1.2 | $2.2M | 91k | 24.62 | |
| 1.2 | $2.2M | 3.8k | 593.95 | ||
| Teekay Offshore Partners | 1.1 | $2.2M | 80k | 27.75 | |
| Ingersoll-rand Co Ltd-cl A | 1.1 | $2.2M | 47k | 47.09 | |
| Apollo Investment | 1.1 | $2.1M | 194k | 11.07 | |
| Consolidated Communications Holdings (CNSL) | 1.1 | $2.1M | 111k | 19.29 | |
| Pinnacle West Capital Corporation (PNW) | 1.1 | $2.1M | 51k | 41.43 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $2.1M | 40k | 52.11 | |
| Royal Caribbean Cruises (RCL) | 1.1 | $2.1M | 44k | 46.99 | |
| Ford Mtr Co Cap Tr Ii pfd tr cv6.5% | 1.0 | $2.0M | 39k | 51.91 | |
| Prologis note 3.250% 3/1 | 1.0 | $2.0M | 1.8M | 1.12 | |
| NCR Corporation (VYX) | 1.0 | $2.0M | 127k | 15.37 | |
| Hospitality Properties Trust | 1.0 | $1.9M | 82k | 23.03 | |
| Reynolds American | 1.0 | $1.9M | 58k | 32.61 | |
| DineEquity (DIN) | 1.0 | $1.9M | 38k | 49.37 | |
| General Electric Company | 1.0 | $1.9M | 102k | 18.29 | |
| Ashford Hospitality Trust | 0.9 | $1.8M | 187k | 9.65 | |
| Penske Automotive (PAG) | 0.9 | $1.8M | 102k | 17.41 | |
| Energy Transfer Equity (ET) | 0.9 | $1.8M | 45k | 39.05 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.9 | $1.7M | 103k | 16.96 | |
| Navios Maritime Partners | 0.9 | $1.7M | 87k | 19.44 | |
| Cardinal Health (CAH) | 0.9 | $1.7M | 43k | 38.31 | |
| Taiwan Semiconductor Mfg (TSM) | 0.8 | $1.6M | 129k | 12.54 | |
| Dryships Inc. note 5.000%12/0 | 0.8 | $1.6M | 1.6M | 1.03 | |
| Massey Energy Co note 3.250% 8/0 | 0.8 | $1.6M | 1.6M | 0.99 | |
| WellPoint | 0.8 | $1.6M | 28k | 56.83 | |
| Foot Locker (FL) | 0.8 | $1.6M | 80k | 19.62 | |
| Celestica (CLS) | 0.8 | $1.6M | 162k | 9.70 | |
| Tortoise Energy Infrastructure | 0.8 | $1.6M | 41k | 38.23 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.5M | 28k | 53.92 | |
| Aspen Insurance Holdings | 0.8 | $1.5M | 51k | 28.60 | |
| Magellan Midstream Partners | 0.8 | $1.5M | 26k | 56.48 | |
| Mgic Invt Corp Wis note 5.000% 5/0 | 0.8 | $1.5M | 1.3M | 1.16 | |
| Xerox Corporation | 0.8 | $1.4M | 125k | 11.52 | |
| Nucor Corporation (NUE) | 0.7 | $1.4M | 33k | 43.81 | |
| Bank of America Corporation (BAC) | 0.7 | $1.4M | 107k | 13.34 | |
| Petroleo Brasileiro SA (PBR) | 0.7 | $1.4M | 37k | 37.84 | |
| Claymore/AlphaShares China Small Cap ETF | 0.7 | $1.3M | 45k | 30.06 | |
| Bed Bath & Beyond | 0.7 | $1.3M | 27k | 49.15 | |
| Dow Chemical Company | 0.7 | $1.3M | 39k | 34.14 | |
| United Technologies Corporation | 0.7 | $1.3M | 17k | 78.69 | |
| AllianceBernstein Holding (AB) | 0.7 | $1.3M | 57k | 23.32 | |
| Verizon Communications (VZ) | 0.7 | $1.3M | 36k | 35.77 | |
| E.I. du Pont de Nemours & Company | 0.7 | $1.3M | 25k | 49.87 | |
| Arbor Realty Trust (ABR) | 0.7 | $1.3M | 210k | 5.96 | |
| Pepco Holdings | 0.6 | $1.2M | 67k | 18.24 | |
| Anworth Mortgage Asset Corporation | 0.6 | $1.2M | 172k | 7.00 | |
| Paychex (PAYX) | 0.6 | $1.2M | 38k | 30.91 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.6 | $1.2M | 29k | 40.59 | |
| Mueller Industries (MLI) | 0.6 | $1.2M | 36k | 32.69 | |
| Zhongpin | 0.6 | $1.2M | 57k | 20.39 | |
| Microchip Technology (MCHP) | 0.6 | $1.1M | 33k | 34.18 | |
| Humana (HUM) | 0.6 | $1.1M | 21k | 54.71 | |
| Barclays Bank Plc 8.125% Non C p | 0.6 | $1.1M | 44k | 25.69 | |
| Enbridge Energy Management | 0.6 | $1.1M | 17k | 63.81 | |
| NutriSystem | 0.6 | $1.1M | 52k | 21.03 | |
| Southern Copper Corporation (SCCO) | 0.6 | $1.1M | 22k | 48.70 | |
| Smithfield Foods Inc note 4.000% 6/3 | 0.6 | $1.1M | 909k | 1.17 | |
| Masco Corporation (MAS) | 0.6 | $1.1M | 84k | 12.66 | |
| Sunstone Hotel Investors (SHO) | 0.6 | $1.1M | 104k | 10.32 | |
| Oneok Partners | 0.5 | $1.1M | 13k | 79.49 | |
| Lincoln National Corporation (LNC) | 0.5 | $1.0M | 37k | 27.80 | |
| Apple (AAPL) | 0.5 | $1.0M | 3.2k | 322.31 | |
| Trex Company (TREX) | 0.5 | $1.0M | 43k | 23.95 | |
| State Street Corporation (STT) | 0.5 | $981k | 21k | 46.32 | |
| Helen Of Troy (HELE) | 0.5 | $993k | 33k | 29.73 | |
| CapLease | 0.5 | $997k | 171k | 5.82 | |
| Baidu (BIDU) | 0.5 | $969k | 10k | 96.46 | |
| LSI Corporation | 0.5 | $941k | 157k | 5.99 | |
| Becton, Dickinson and (BDX) | 0.5 | $926k | 11k | 84.50 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.5 | $934k | 119k | 7.85 | |
| Fifth Third Ban (FITB) | 0.5 | $886k | 60k | 14.68 | |
| Abb (ABBNY) | 0.5 | $891k | 40k | 22.44 | |
| CBL & Associates Properties | 0.5 | $894k | 51k | 17.49 | |
| Enbridge Energy Partners | 0.5 | $867k | 14k | 62.33 | |
| Scotts Miracle-Gro Company (SMG) | 0.5 | $880k | 17k | 50.76 | |
| First Niagara Financial | 0.4 | $859k | 62k | 13.97 | |
| Valero Energy Corporation (VLO) | 0.4 | $840k | 36k | 23.10 | |
| Dresser-Rand | 0.4 | $828k | 20k | 42.55 | |
| Kinder Morgan Management | 0.4 | $813k | 12k | 66.85 | |
| MFA Mortgage Investments | 0.4 | $778k | 95k | 8.16 | |
| MarkWest Energy Partners | 0.4 | $758k | 18k | 43.29 | |
| Lexington Realty Trust (LXP) | 0.4 | $760k | 96k | 7.94 | |
| Iconix Brand | 0.4 | $764k | 40k | 19.30 | |
| National-Oilwell Var | 0.4 | $713k | 11k | 67.17 | |
| Gilead Sciences (GILD) | 0.4 | $708k | 20k | 36.19 | |
| Cliffs Natural Resources | 0.4 | $712k | 9.1k | 77.98 | |
| InterDigital (IDCC) | 0.4 | $719k | 17k | 41.63 | |
| ITT Corporation | 0.4 | $718k | 14k | 52.11 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $717k | 10k | 71.04 | |
| Crown Holdings (CCK) | 0.4 | $702k | 21k | 33.34 | |
| Nasdaq Omx (NDAQ) | 0.3 | $677k | 29k | 23.71 | |
| TRW Automotive Holdings | 0.3 | $670k | 13k | 52.66 | |
| Smart Balance | 0.3 | $677k | 157k | 4.32 | |
| Atheros Communications | 0.3 | $679k | 19k | 35.90 | |
| Affiliated Managers (AMG) | 0.3 | $662k | 6.7k | 99.18 | |
| Intersil Corporation | 0.3 | $653k | 43k | 15.26 | |
| Arrow Electronics (ARW) | 0.3 | $667k | 20k | 34.23 | |
| Lazard Ltd-cl A shs a | 0.3 | $656k | 17k | 39.45 | |
| CF Industries Holdings (CF) | 0.3 | $649k | 4.8k | 135.01 | |
| Cisco Systems (CSCO) | 0.3 | $645k | 32k | 20.20 | |
| Avnet (AVT) | 0.3 | $632k | 19k | 33.00 | |
| Regions Financial Corporation (RF) | 0.3 | $625k | 89k | 6.99 | |
| Cme (CME) | 0.3 | $600k | 1.9k | 321.54 | |
| SYSCO Corporation (SYY) | 0.3 | $607k | 21k | 29.36 | |
| Jefferies Group Inc New dbcv 3.875%11/0 | 0.3 | $604k | 575k | 1.05 | |
| USG Corporation | 0.3 | $584k | 35k | 16.81 | |
| Mueller Water Products (MWA) | 0.3 | $573k | 138k | 4.16 | |
| UnitedHealth (UNH) | 0.3 | $562k | 16k | 36.06 | |
| Goldman Sachs (GS) | 0.3 | $549k | 3.3k | 168.04 | |
| Wabash National Corporation (WNC) | 0.3 | $523k | 44k | 11.83 | |
| Ares Capital Corporation (ARCC) | 0.3 | $532k | 32k | 16.46 | |
| Colonial Properties Trust | 0.3 | $528k | 29k | 18.02 | |
| US Ecology | 0.3 | $521k | 30k | 17.38 | |
| Medco Health Solutions | 0.3 | $497k | 8.1k | 61.17 | |
| Martin Midstream Partners (MMLP) | 0.3 | $499k | 13k | 39.37 | |
| Hudson City Ban | 0.2 | $487k | 38k | 12.72 | |
| Pimco Income Strategy Fund II (PFN) | 0.2 | $487k | 49k | 9.89 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $472k | 9.8k | 48.10 | |
| Overstock (BYON) | 0.2 | $454k | 28k | 16.47 | |
| Prospect Capital Corporation (PSEC) | 0.2 | $448k | 42k | 10.78 | |
| MF Global Holdings | 0.2 | $444k | 53k | 8.36 | |
| Melco Crown Entertainment (MLCO) | 0.2 | $432k | 68k | 6.35 | |
| People's United Financial | 0.2 | $432k | 31k | 13.98 | |
| Domino's Pizza (DPZ) | 0.2 | $427k | 27k | 15.93 | |
| NVR (NVR) | 0.2 | $411k | 596.00 | 689.60 | |
| Titan International (TWI) | 0.2 | $414k | 21k | 19.53 | |
| J.M. Smucker Company (SJM) | 0.2 | $379k | 5.8k | 65.63 | |
| Cogdell Spencer | 0.2 | $386k | 67k | 5.79 | |
| Flowserve Corporation (FLS) | 0.2 | $396k | 3.3k | 119.10 | |
| Jos. A. Bank Clothiers | 0.2 | $390k | 9.7k | 40.31 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $368k | 5.3k | 69.76 | |
| Chesapeake Energy Corporation | 0.2 | $366k | 14k | 25.89 | |
| Cogo (COGO) | 0.2 | $360k | 41k | 8.83 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $374k | 14k | 26.38 | |
| Microsoft Corporation (MSFT) | 0.2 | $341k | 12k | 27.84 | |
| Transocean (RIG) | 0.2 | $342k | 4.9k | 69.47 | |
| 1-800-flowers (FLWS) | 0.2 | $356k | 132k | 2.69 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $349k | 6.1k | 57.46 | |
| Sally Beauty Holdings (SBH) | 0.2 | $336k | 23k | 14.50 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $337k | 3.1k | 108.36 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $323k | 8.7k | 37.31 | |
| PowerShares Fin. Preferred Port. | 0.2 | $329k | 19k | 17.60 | |
| SPDR Barclays Capital High Yield B | 0.2 | $325k | 8.2k | 39.68 | |
| Manitowoc Company | 0.1 | $292k | 22k | 13.09 | |
| Macquarie Infrastructure Company | 0.1 | $276k | 13k | 21.15 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $248k | 2.8k | 87.63 | |
| Prudential Financial (PRU) | 0.1 | $249k | 4.3k | 58.59 | |
| AECOM Technology Corporation (ACM) | 0.1 | $261k | 9.4k | 27.87 | |
| Beckman Coulter | 0.1 | $224k | 3.0k | 75.09 | |
| Toyota Motor Corporation (TM) | 0.1 | $239k | 3.1k | 78.36 | |
| CryoLife (AORT) | 0.1 | $228k | 42k | 5.40 | |
| Ford Motor Company (F) | 0.1 | $213k | 13k | 16.77 | |
| Chesapeake Energy Corp note 2.750%11/1 | 0.1 | $196k | 198k | 0.99 | |
| Hologic Inc frnt 2.000%12/1 | 0.1 | $198k | 213k | 0.93 | |
| MasterCard Incorporated (MA) | 0.1 | $203k | 910.00 | 223.08 | |
| Cabela's Incorporated | 0.1 | $200k | 9.2k | 21.74 | |
| BB&T Corporation | 0.1 | $203k | 7.8k | 26.19 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.1 | $171k | 17k | 10.40 | |
| National Retail Properties I note 5.125% 6/1 | 0.1 | $151k | 130k | 1.16 | |
| China Valves Technology | 0.1 | $153k | 15k | 10.48 | |
| Video Display Corporation (VIDE) | 0.1 | $147k | 37k | 3.98 | |
| Liz Claiborne | 0.1 | $141k | 20k | 7.12 | |
| Nabors Inds Inc note 0.940% 5/1 | 0.1 | $100k | 101k | 0.99 | |
| Health Care Reit Inc Cvt cv bnd | 0.0 | $84k | 75k | 1.12 | |
| Capital Trust (CT) | 0.0 | $59k | 38k | 1.55 | |
| Transocean Inc note 1.500%12/1 | 0.0 | $36k | 38k | 0.95 | |
| Supertel Hospitality (SPPR) | 0.0 | $44k | 28k | 1.57 | |
| Overstock Com Inc Del note 3.750%12/0 | 0.0 | $21k | 22k | 0.95 |
