Advisors Capital Management as of June 30, 2011
Portfolio Holdings for Advisors Capital Management
Advisors Capital Management holds 181 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Trex Inc note 6.000% 7/0 | 2.0 | $4.3M | 3.3M | 1.29 | |
| Sun Communities (SUI) | 2.0 | $4.3M | 116k | 37.30 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.8 | $3.9M | 99k | 39.65 | |
| Medical Properties Trust (MPW) | 1.7 | $3.6M | 314k | 11.50 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.6 | $3.6M | 39k | 91.30 | |
| Consolidated Communications Holdings (CNSL) | 1.5 | $3.3M | 171k | 19.44 | |
| Teekay Offshore Partners | 1.5 | $3.3M | 113k | 29.35 | |
| Pimco Income Strategy Fund II (PFN) | 1.5 | $3.3M | 305k | 10.77 | |
| FirstEnergy (FE) | 1.5 | $3.2M | 73k | 44.15 | |
| BGC Partners | 1.4 | $3.1M | 407k | 7.73 | |
| Altria (MO) | 1.4 | $3.1M | 118k | 26.41 | |
| American Capital Agency | 1.4 | $3.1M | 107k | 29.10 | |
| Navios Maritime Partners | 1.4 | $3.0M | 166k | 18.37 | |
| Frontier Communications | 1.3 | $2.8M | 349k | 8.07 | |
| Penske Automotive (PAG) | 1.3 | $2.7M | 121k | 22.74 | |
| Alerian Mlp Etf | 1.3 | $2.7M | 170k | 16.04 | |
| Hospitality Properties Trust | 1.2 | $2.7M | 110k | 24.25 | |
| Hersha Hospitality Trust | 1.2 | $2.6M | 462k | 5.57 | |
| Reynolds American | 1.1 | $2.5M | 67k | 37.05 | |
| Apollo Investment | 1.1 | $2.5M | 245k | 10.21 | |
| Kohl's Corporation (KSS) | 1.1 | $2.4M | 48k | 50.00 | |
| Energy Transfer Equity (ET) | 1.1 | $2.4M | 54k | 44.96 | |
| Caterpillar (CAT) | 1.1 | $2.4M | 22k | 106.44 | |
| Invesco Mortgage Capital | 1.1 | $2.4M | 113k | 21.13 | |
| Ashford Hospitality Trust | 1.1 | $2.3M | 186k | 12.45 | |
| NCR Corporation (VYX) | 1.0 | $2.2M | 118k | 18.88 | |
| General Electric Company | 1.0 | $2.2M | 117k | 18.86 | |
| Paychex (PAYX) | 1.0 | $2.2M | 71k | 30.72 | |
| Ingersoll-rand Co Ltd-cl A | 1.0 | $2.2M | 47k | 45.40 | |
| Pepco Holdings | 1.0 | $2.1M | 107k | 19.62 | |
| 1.0 | $2.1M | 4.1k | 506.32 | ||
| Tortoise Energy Infrastructure | 0.9 | $2.1M | 54k | 38.00 | |
| Royal Caribbean Cruises (RCL) | 0.9 | $2.0M | 54k | 37.62 | |
| NutriSystem | 0.9 | $2.0M | 140k | 14.05 | |
| Cardinal Health (CAH) | 0.9 | $2.0M | 43k | 45.41 | |
| WellPoint | 0.9 | $1.9M | 24k | 78.76 | |
| Prologis note 3.250% 3/1 | 0.9 | $1.9M | 1.7M | 1.15 | |
| DineEquity (DIN) | 0.9 | $1.9M | 36k | 52.26 | |
| First Niagara Financial | 0.9 | $1.9M | 144k | 13.19 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $1.8M | 38k | 48.21 | |
| FelCor Lodging Trust Incorporated | 0.8 | $1.8M | 339k | 5.33 | |
| Taiwan Semiconductor Mfg (TSM) | 0.8 | $1.7M | 132k | 12.61 | |
| Anworth Mortgage Asset Corporation | 0.8 | $1.7M | 221k | 7.51 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.7M | 31k | 53.14 | |
| Microchip Technology (MCHP) | 0.8 | $1.7M | 44k | 37.91 | |
| Magna Intl Inc cl a (MGA) | 0.8 | $1.6M | 31k | 54.02 | |
| Warwick Valley Telephone Company | 0.8 | $1.6M | 114k | 14.43 | |
| Baidu (BIDU) | 0.7 | $1.6M | 12k | 140.06 | |
| Verizon Communications (VZ) | 0.7 | $1.6M | 42k | 37.21 | |
| Senior Housing Properties Trust | 0.7 | $1.6M | 67k | 23.40 | |
| Claymore/AlphaShares China Small Cap ETF | 0.7 | $1.6M | 55k | 28.24 | |
| United Technologies Corporation | 0.7 | $1.5M | 17k | 88.46 | |
| Magellan Midstream Partners | 0.7 | $1.5M | 25k | 59.71 | |
| Nucor Corporation (NUE) | 0.7 | $1.5M | 36k | 41.19 | |
| Dryships Inc. note 5.000%12/0 | 0.7 | $1.4M | 1.6M | 0.90 | |
| Xerox Corporation | 0.7 | $1.4M | 139k | 10.41 | |
| Aircastle | 0.7 | $1.5M | 114k | 12.72 | |
| Celestica (CLS) | 0.7 | $1.4M | 164k | 8.76 | |
| Bank of America Corporation (BAC) | 0.7 | $1.4M | 129k | 10.95 | |
| Dow Chemical Company | 0.6 | $1.4M | 38k | 35.99 | |
| Enbridge Energy Management | 0.6 | $1.4M | 44k | 30.89 | |
| Petroleo Brasileiro SA (PBR) | 0.6 | $1.4M | 40k | 33.86 | |
| Mueller Industries (MLI) | 0.6 | $1.3M | 36k | 37.89 | |
| Aspen Insurance Holdings | 0.6 | $1.3M | 52k | 25.71 | |
| Bed Bath & Beyond | 0.6 | $1.3M | 22k | 58.36 | |
| Valero Energy Corporation (VLO) | 0.6 | $1.3M | 50k | 25.56 | |
| Regency Energy Partners | 0.6 | $1.3M | 49k | 25.85 | |
| State Street Corporation (STT) | 0.6 | $1.2M | 27k | 45.06 | |
| Helen Of Troy (HELE) | 0.6 | $1.2M | 36k | 34.53 | |
| LSI Corporation | 0.6 | $1.2M | 173k | 7.12 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.6 | $1.2M | 30k | 40.93 | |
| Lincoln National Corporation (LNC) | 0.6 | $1.2M | 42k | 28.48 | |
| Crown Holdings (CCK) | 0.5 | $1.2M | 30k | 38.81 | |
| Kinder Morgan Management | 0.5 | $1.1M | 17k | 65.54 | |
| Medco Health Solutions | 0.5 | $1.1M | 20k | 56.49 | |
| Trex Company (TREX) | 0.5 | $1.1M | 46k | 24.48 | |
| Mgic Invt Corp Wis note 5.000% 5/0 | 0.5 | $1.1M | 1.2M | 0.90 | |
| Niska Gas Storage Partners | 0.5 | $1.1M | 64k | 17.17 | |
| Masco Corporation (MAS) | 0.5 | $1.1M | 90k | 12.02 | |
| Arrow Electronics (ARW) | 0.5 | $1.1M | 26k | 41.48 | |
| Dresser-Rand | 0.5 | $1.1M | 20k | 53.71 | |
| Smithfield Foods Inc note 4.000% 6/3 | 0.5 | $1.1M | 897k | 1.18 | |
| TRW Automotive Holdings | 0.5 | $1.1M | 18k | 58.99 | |
| Abb (ABBNY) | 0.5 | $1.1M | 41k | 25.93 | |
| SYSCO Corporation (SYY) | 0.5 | $1.0M | 33k | 31.16 | |
| Gilead Sciences (GILD) | 0.5 | $1.0M | 25k | 41.39 | |
| Fifth Street Finance | 0.5 | $1.0M | 88k | 11.59 | |
| Cliffs Natural Resources | 0.5 | $998k | 11k | 92.42 | |
| Iconix Brand | 0.5 | $977k | 40k | 24.18 | |
| Enbridge Energy Partners | 0.4 | $954k | 32k | 30.05 | |
| ITT Corporation | 0.4 | $937k | 16k | 58.87 | |
| B&G Foods (BGS) | 0.4 | $938k | 46k | 20.60 | |
| Associated Estates Realty Corporation | 0.4 | $911k | 56k | 16.25 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.4 | $911k | 142k | 6.41 | |
| Sunstone Hotel Investors (SHO) | 0.4 | $908k | 98k | 9.27 | |
| Fifth Third Ban (FITB) | 0.4 | $897k | 70k | 12.75 | |
| Nasdaq Omx (NDAQ) | 0.4 | $876k | 35k | 25.28 | |
| Arbor Realty Trust (ABR) | 0.4 | $878k | 188k | 4.68 | |
| Lexington Realty Trust (LXP) | 0.4 | $846k | 93k | 9.12 | |
| Scotts Miracle-Gro Company (SMG) | 0.4 | $841k | 16k | 51.26 | |
| MFA Mortgage Investments | 0.4 | $821k | 102k | 8.03 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $794k | 11k | 73.37 | |
| American Greetings Corporation | 0.4 | $777k | 32k | 24.02 | |
| Apple (AAPL) | 0.4 | $791k | 2.4k | 335.60 | |
| Martin Midstream Partners (MMLP) | 0.4 | $777k | 20k | 38.51 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $765k | 9.5k | 80.95 | |
| InterDigital (IDCC) | 0.3 | $752k | 18k | 40.84 | |
| Southern Copper Corporation (SCCO) | 0.3 | $727k | 22k | 32.83 | |
| Natural Resource Partners | 0.3 | $723k | 22k | 33.17 | |
| Jefferies Group Inc New dbcv 3.875%11/0 | 0.3 | $713k | 706k | 1.01 | |
| Avnet (AVT) | 0.3 | $683k | 21k | 31.88 | |
| UnitedHealth (UNH) | 0.3 | $686k | 13k | 51.51 | |
| James River Coal Company | 0.3 | $684k | 33k | 20.81 | |
| CBL & Associates Properties | 0.3 | $683k | 38k | 18.11 | |
| Goldman Sachs (GS) | 0.3 | $663k | 5.0k | 132.92 | |
| Cme (CME) | 0.3 | $644k | 2.2k | 291.40 | |
| Affiliated Managers (AMG) | 0.3 | $656k | 6.5k | 101.31 | |
| USG Corporation | 0.3 | $652k | 46k | 14.32 | |
| Mueller Water Products (MWA) | 0.3 | $651k | 164k | 3.98 | |
| Lazard Ltd-cl A shs a | 0.3 | $631k | 17k | 37.10 | |
| Transocean (RIG) | 0.3 | $606k | 9.4k | 64.49 | |
| National-Oilwell Var | 0.3 | $585k | 7.5k | 78.12 | |
| Wabash National Corporation (WNC) | 0.3 | $587k | 63k | 9.36 | |
| Mednax (MD) | 0.3 | $592k | 8.2k | 72.15 | |
| Regions Financial Corporation (RF) | 0.3 | $559k | 90k | 6.19 | |
| Zhongpin | 0.3 | $561k | 54k | 10.47 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $560k | 12k | 48.54 | |
| ReachLocal | 0.2 | $538k | 26k | 20.80 | |
| Intersil Corporation | 0.2 | $529k | 41k | 12.85 | |
| Ford Motor Company (F) | 0.2 | $516k | 38k | 13.78 | |
| Smart Balance | 0.2 | $512k | 99k | 5.17 | |
| Kinder Morgan Energy Partners | 0.2 | $524k | 7.2k | 72.51 | |
| 1-800-flowers (FLWS) | 0.2 | $525k | 169k | 3.10 | |
| US Ecology | 0.2 | $528k | 31k | 17.07 | |
| Jos. A. Bank Clothiers | 0.2 | $507k | 10k | 49.95 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $451k | 11k | 40.88 | |
| People's United Financial | 0.2 | $451k | 34k | 13.43 | |
| NVR (NVR) | 0.2 | $465k | 641.00 | 725.43 | |
| Prospect Capital Corporation (PSEC) | 0.2 | $460k | 46k | 10.10 | |
| J.M. Smucker Company (SJM) | 0.2 | $433k | 5.7k | 76.30 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $433k | 7.2k | 60.56 | |
| Diamond Offshore Drilling | 0.2 | $408k | 5.8k | 70.34 | |
| Ares Capital Corporation (ARCC) | 0.2 | $401k | 25k | 16.07 | |
| Sally Beauty Holdings (SBH) | 0.2 | $421k | 25k | 17.08 | |
| MF Global Holdings | 0.2 | $422k | 55k | 7.73 | |
| MasterCard Incorporated (MA) | 0.2 | $393k | 1.3k | 301.15 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $382k | 4.0k | 96.59 | |
| Chesapeake Energy Corporation | 0.2 | $399k | 13k | 29.69 | |
| Cogo (COGO) | 0.2 | $391k | 73k | 5.33 | |
| Macquarie Infrastructure Company | 0.2 | $388k | 14k | 27.57 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.2 | $395k | 56k | 7.09 | |
| Mf Global Hldgs Ltd note 1.875% 2/0 | 0.2 | $385k | 385k | 1.00 | |
| Prudential Financial (PRU) | 0.2 | $370k | 5.8k | 63.52 | |
| SPDR Barclays Capital High Yield B | 0.2 | $360k | 9.0k | 40.17 | |
| Eaton Corporation | 0.2 | $347k | 6.8k | 51.41 | |
| Flowserve Corporation (FLS) | 0.2 | $357k | 3.3k | 109.85 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $348k | 14k | 25.40 | |
| AECOM Technology Corporation (ACM) | 0.2 | $336k | 12k | 27.27 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $327k | 8.1k | 40.17 | |
| Toyota Motor Corporation (TM) | 0.1 | $298k | 3.6k | 82.21 | |
| PowerShares Fin. Preferred Port. | 0.1 | $293k | 16k | 18.02 | |
| Titan International (TWI) | 0.1 | $282k | 12k | 24.21 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.1 | $287k | 4.5k | 64.23 | |
| iStar Financial | 0.1 | $263k | 33k | 8.10 | |
| WisdomTree International Dvd. Top 100 (AIVI) | 0.1 | $267k | 5.7k | 47.20 | |
| Shaw | 0.1 | $247k | 8.2k | 30.12 | |
| Chesapeake Energy Corp note 2.750%11/1 | 0.1 | $209k | 188k | 1.11 | |
| Johnson & Johnson (JNJ) | 0.1 | $207k | 3.1k | 66.39 | |
| Manitowoc Company | 0.1 | $216k | 13k | 16.81 | |
| OmniVision Technologies | 0.1 | $218k | 6.3k | 34.74 | |
| Radian Group Inc note 3.000%11/1 | 0.1 | $225k | 312k | 0.72 | |
| Gafisa SA | 0.1 | $191k | 20k | 9.43 | |
| CryoLife (AORT) | 0.1 | $198k | 36k | 5.59 | |
| Hologic Inc frnt 2.000%12/1 | 0.1 | $119k | 123k | 0.97 | |
| National Retail Properties I note 5.125% 6/1 | 0.1 | $127k | 115k | 1.10 | |
| ChinaCache International Holdings | 0.1 | $104k | 11k | 9.24 | |
| Health Care Reit Inc Cvt cv bnd | 0.0 | $84k | 75k | 1.12 | |
| Video Display Corporation (VIDE) | 0.0 | $56k | 15k | 3.80 | |
| Transocean Inc note 1.500%12/1 | 0.0 | $14k | 15k | 0.93 | |
| Overstock Com Inc Del note 3.750%12/0 | 0.0 | $22k | 22k | 1.00 | |
| Supertel Hospitality (SPPR) | 0.0 | $23k | 25k | 0.91 |
