Advisors Capital Management

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

Portfolio Holdings for Advisors Capital Management

Companies in the Advisors Capital Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Broadcom (AVGO) 3.18 211.34k +4% 237.10
Taiwan Semiconductor Mfg (TSM) 2.63 868.27k -3% 47.79
Apple (AAPL) 2.54 157.22k -3% 254.29
Cisco Systems (CSCO) 2.46 985.76k +21% 39.31
Kinder Morgan (KMI) 1.96 2.22M +10% 13.92
Bristol Myers Squibb (BMY) 1.80 509.12k +2% 55.74
Medtronic (MDT) 1.78 310.43k +10% 90.18
Alphabet Inc Class C cs (GOOG) 1.74 23.53k +3% 1162.80
AT&T (T) 1.70 917.76k -4% 29.15
Vodafone Group New Adr F (VOD) 1.69 1.93M +3% 13.77
General Mills (GIS) 1.67 498.11k +6% 52.77
Merck & Co (MRK) 1.63 333.01k +185% 76.94
Ares Capital Corporation (ARCC) 1.62 2.37M +24% 10.78
Johnson & Johnson (JNJ) 1.60 192.55k +3% 131.13
Home Depot (HD) 1.55 131.12k +562% 186.71
QUALCOMM (QCOM) 1.53 355.73k +41% 67.65
Lockheed Martin Corporation (LMT) 1.52 70.86k +4% 338.95
Wp Carey (WPC) 1.47 398.51k +2% 58.08
Spdr Short-term High Yield mf (SJNK) 1.33 891.66k NEW 23.56
TJX Companies (TJX) 1.32 436.60k +6% 47.81
JPMorgan Chase & Co. (JPM) 1.32 231.15k +7% 90.03
Zebra Technologies (ZBRA) 1.32 112.90k +314% 183.60
Becton, Dickinson and (BDX) 1.29 88.79k 229.77
Dunkin' Brands Group (DNKN) 1.25 371.84k +45% 53.10
Pra Group Inc conv 1.24 20.23M +2% 0.97
Lam Research Corporation (LRCX) 1.23 81.03k -5% 240.00
Verizon Communications (VZ) 1.23 360.28k +32% 53.73
Walt Disney Company (DIS) 1.16 188.72k +233% 96.60
Thermo Fisher Scientific (TMO) 1.15 63.89k +8% 283.59
Blackstone Mtg Tr (BXMT) 1.14 961.63k +6% 18.62
Novartis (NVS) 1.13 215.65k 82.45
McDonald's Corporation (MCD) 1.12 106.68k +27% 165.35
Seagate Technology Com Stk (STX) 1.11 357.01k NEW 48.80
Prospect Capital Corp conv 1.09 17.25M 1.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.07 193.68k +38% 87.09
Constellation Brands (STZ) 1.04 114.84k +23% 143.36
Northrop Grumman Corporation (NOC) 1.01 52.36k +5% 302.55
MetLife (MET) 1.00 513.13k +1565% 30.57
Paypal Holdings (PYPL) 0.97 159.15k +7% 95.74
Citigroup (C) 0.96 358.01k +13% 42.12
Bank of America Corporation (BAC) 0.93 693.14k +6% 21.23
Raytheon Company 0.93 111.83k +12% 131.15
Lincoln National Corporation (LNC) 0.87 520.24k +755% 26.32
General Motors Company (GM) 0.86 651.28k +20% 20.78
Microsoft Corporation (MSFT) 0.85 85.05k -5% 157.72
Ladder Capital Corp Class A (LADR) 0.84 2.80M +120% 4.74
Anthem (ANTM) 0.81 56.04k +3% 227.04
Nokia Corporation (NOK) 0.78 3.97M +74% 3.10
Xpo Logistics Inc equity (XPO) 0.77 248.41k +5% 48.75
Ishares Tr 0-5yr invt gr cp (SLQD) 0.76 240.23k +10% 50.14
Ishares Tr 0-5yr hi yl cp (SHYG) 0.76 294.45k +2% 40.87
Las Vegas Sands (LVS) 0.73 272.17k -2% 42.47
Ishares Trust Barclays (CMBS) 0.73 214.82k +139% 53.69
Starwood Property Trust (STWD) 0.71 1.09M +61% 10.25
Medical Properties Trust (MPW) 0.69 631.10k -7% 17.29
Microchip Technology (MCHP) 0.60 138.53k +6% 67.80
Telefonica Brasil Sa (VIV) 0.58 962.87k 9.53
Newell Rubbermaid (NWL) 0.58 690.36k 13.28
Hercules Technology Growth Capital (HTGC) 0.56 1.15M 7.64
Allergan 0.56 49.49k -58% 177.10
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.56 257.12k +13% 34.01
Ishares Tr fltg rate nt (FLOT) 0.55 176.19k -52% 48.74
Williams-Sonoma (WSM) 0.52 192.68k +6% 42.52
Tpg Specialty Lnding Inc equity (TSLX) 0.46 526.26k 13.92
Wal-Mart Stores (WMT) 0.46 63.87k +97% 113.62
Agilent Technologies Inc C ommon (A) 0.46 100.84k +8% 71.62
Altria (MO) 0.46 185.58k -2% 38.67
Nxp Semiconductors N V (NXPI) 0.43 82.11k -4% 82.93
Honeywell International (HON) 0.38 45.04k +222% 133.79
Williams Companies (WMB) 0.38 425.22k -15% 14.15
Texas Instruments Incorporated (TXN) 0.38 60.01k +54% 99.93
Philip Morris International (PM) 0.37 80.17k +7% 72.96
KLA-Tencor Corporation (KLAC) 0.37 40.12k -7% 143.73
Lumentum Hldgs (LITE) 0.35 75.39k -56% 73.70
Accenture (ACN) 0.34 32.40k +267% 163.27
BGC Partners (BGCP) 0.33 2.09M +15% 2.52
New Residential Investment (NRZ) 0.33 1.04M +3% 5.01
New Mountain Finance Corp (NMFC) 0.33 764.41k +5% 6.80
BlackRock (BLK) 0.33 11.72k +11% 439.97
Berry Plastics (BERY) 0.29 136.41k +10% 33.71
MasterCard Incorporated (MA) 0.29 18.86k +54% 241.56
ONEOK (OKE) 0.28 204.59k 21.81
Truist Financial Corp equities (TFC) 0.27 138.16k NEW 30.84
Blackstone Group Inc Com Cl A (BX) 0.27 92.32k -32% 45.57
Brookfield Renewable energy partners lpu (BEP) 0.27 98.86k 42.49
Ball Corporation (BLL) 0.26 64.55k 64.65
Chevron Corporation (CVX) 0.26 56.94k +121% 72.46
Q2 Holdings (QTWO) 0.26 69.53k NEW 59.06
Vanguard Europe Pacific ETF (VEA) 0.26 121.69k NEW 33.34
Metropcs Communications (TMUS) 0.25 46.39k 83.89
Skyworks Solutions (SWKS) 0.24 42.94k -24% 89.39
Abbott Laboratories (ABT) 0.24 48.52k +65% 78.91
Delta Air Lines (DAL) 0.23 127.52k NEW 28.53
Masco Corporation (MAS) 0.23 104.92k +46% 34.57
Ciena Corporation (CIEN) 0.23 91.00k +2% 39.81
Baidu (BIDU) 0.22 35.05k -14% 100.80
Quest Diagnostics Incorporated (DGX) 0.22 43.46k +5% 80.31
Golub Capital BDC (GBDC) 0.22 275.75k +2% 12.56
Main Street Capital Corporation (MAIN) 0.22 167.96k NEW 20.51
Kratos Defense & Security Solutions (KTOS) 0.22 247.75k +13% 13.84
Comcast Corporation (CMCSA) 0.21 98.35k +31% 34.38
Cardinal Health (CAH) 0.21 69.58k -4% 47.94
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.21 189.53k -28% 17.50
Amazon (AMZN) 0.21 1.70k -20% 1949.44
L3harris Technologies (LHX) 0.21 18.40k +3% 180.14
SPDR S&P 500 ETF (SPY) 0.21 12.56k -69% 257.76
Plains Gp Holdings Lp-cl A (PAGP) 0.20 570.77k +8% 5.61
Cerner Corporation (CERN) 0.20 50.23k -3% 62.99
Starbucks Corporation (SBUX) 0.19 45.99k +157% 65.75
BorgWarner (BWA) 0.19 120.80k +14% 24.37
Nextera Energy (NEE) 0.19 12.14k +25% 240.59
Qorvo (QRVO) 0.18 35.67k NEW 80.63
Blackrock Tcp Cap Corp (TCPC) 0.18 451.13k +5% 6.25
Casey's General Stores (CASY) 0.18 20.91k +3% 132.50
Relx (RELX) 0.18 128.87k 21.40
Topbuild (BLD) 0.17 38.06k -14% 71.64
Lowe's Companies (LOW) 0.17 31.64k -6% 86.06
eBay (EBAY) 0.17 88.38k +8% 30.07
Laboratory Corp. of America Holdings (LH) 0.17 20.98k -5% 126.37
Darling International (DAR) 0.17 135.74k +2% 19.17
Lennar Corporation (LEN) 0.16 67.90k +5% 38.20
Energy Transfer Equity (ET) 0.16 562.48k 4.60
Tyson Foods (TSN) 0.16 44.08k -4% 57.88
Hartford Financial Services (HIG) 0.16 71.67k +7% 35.23
Amgen (AMGN) 0.16 12.38k +18% 202.71
NIKE (NKE) 0.16 30.08k +79% 82.75
Magellan Midstream Partners (MMP) 0.15 65.79k NEW 36.50
Pepsi (PEP) 0.15 19.97k -3% 120.08
Bankunited (BKU) 0.15 127.59k +14% 18.70
Synchrony Financial (SYF) 0.15 145.40k +15% 16.09
CME (CME) 0.15 13.39k +59% 172.93
Cae (CAE) 0.15 181.50k +5% 12.62
Covanta Holding Corporation (CVA) 0.14 265.22k +2% 8.55
Corning Incorporated (GLW) 0.14 106.53k -4% 20.54
SVB Financial (SIVB) 0.14 14.45k -4% 151.10
iShares Lehman Aggregate Bond (AGG) 0.14 18.55k NEW 115.35
Vanguard Value ETF (VTV) 0.13 23.34k +62% 89.08
Fortress Trans Infrst Invs L (FTAI) 0.13 253.29k +5% 8.20
ConocoPhillips (COP) 0.13 67.19k +14% 30.79
American Airls (AAL) 0.13 168.59k +41% 12.19
Palo Alto Networks (PANW) 0.13 12.44k +10% 163.93
Tor Dom Bk Cad (TD) 0.13 47.84k 42.39
Alphabet Inc Class A cs (GOOGL) 0.12 1.69k +47% 1161.92
UnitedHealth (UNH) 0.12 7.83k +22% 249.36
Visa (V) 0.12 12.00k +6% 161.11
MGIC Investment (MTG) 0.12 301.01k +13% 6.35
Broadridge Financial Solutions (BR) 0.12 19.37k +229% 94.83
Vanguard Emerging Markets ETF (VWO) 0.11 53.90k NEW 33.54
Unilever (UL) 0.11 35.13k 50.56
Enterprise Products Partners (EPD) 0.11 123.13k 14.30
Costco Wholesale Corporation (COST) 0.11 5.95k +5% 285.14
Pfizer (PFE) 0.10 50.66k -49% 32.65
Procter & Gamble Company (PG) 0.10 14.52k 109.98
Eaton (ETN) 0.10 19.96k +36% 77.69
Newmark Group (NMRK) 0.10 361.31k 4.25
Estee Lauder Companies (EL) 0.09 9.29k NEW 159.37
Schwab Strategic Tr us dividend eq (SCHD) 0.09 32.25k NEW 44.99
Fidelity National Information Services (FIS) 0.09 11.66k +158% 121.66
American Express Company (AXP) 0.09 16.43k +23% 85.62
Netflix (NFLX) 0.09 3.58k -38% 375.56
Rockwell Automation (ROK) 0.08 8.77k +51% 150.87
Alibaba Group Holding Ltd Spon (BABA) 0.08 6.75k -46% 194.51
Vanguard Mid-Cap ETF (VO) 0.08 9.76k -22% 131.61
Sfl Corp (SFL) 0.08 132.51k NEW 9.47
Ares Coml Real Estate (ACRE) 0.08 174.09k -7% 6.99
Boston Scientific Corporation (BSX) 0.07 35.09k -51% 32.63
Phillips 66 (PSX) 0.07 21.31k +64% 53.67
Morgan Stanley (MS) 0.07 31.92k -44% 33.99
Mplx (MPLX) 0.07 91.95k +106% 11.62
Marriott International (MAR) 0.07 13.99k -3% 74.82
Crossamerica Partners (CAPL) 0.07 128.54k +50% 8.06
Suno (SUN) 0.06 65.33k -3% 15.64
Facebook Inc cl a (FB) 0.06 5.78k -36% 166.75
PennantPark Investment (PNNT) 0.06 370.23k +24% 2.59
Fs Investment Corporation (FSK) 0.06 318.77k -5% 3.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.06 16.61k +5% 54.90
Vanguard High Dividend Yield ETF (VYM) 0.06 12.53k +429% 70.72
Veeva Sys Inc cl a (VEEV) 0.05 5.30k +4% 156.34
Gilead Sciences (GILD) 0.05 10.61k +14% 74.76
Intel Corporation (INTC) 0.05 14.22k +13% 54.09
Prologis (PLD) 0.05 9.53k +24% 80.42
Adobe Systems Incorporated (ADBE) 0.05 2.40k -68% 318.33
iShares Lehman MBS Bond Fund (MBB) 0.05 6.57k -6% 110.44
Virtu Financial Inc Class A (VIRT) 0.04 33.15k +16% 20.82
Zoetis Inc Cl A (ZTS) 0.04 5.71k -79% 117.63
Vanguard Information Technology ETF (VGT) 0.04 3.17k -69% 211.92
Oracle Corporation (ORCL) 0.04 13.77k -20% 48.36
Vanguard Malvern Fds strm infproidx (VTIP) 0.04 13.09k -93% 48.74
Boeing Company (BA) 0.04 4.23k -75% 149.08
Pra Health Sciences (PRAH) 0.04 7.56k +10% 82.98
Abbvie (ABBV) 0.04 8.23k +112% 76.18
Vanguard Large-Cap ETF (VV) 0.04 5.26k -65% 118.52
Vanguard Dividend Appreciation ETF (VIG) 0.04 5.97k +142% 103.32
Catalent (CTLT) 0.04 11.57k +5% 51.94
Pool Corporation (POOL) 0.04 2.96k +3% 196.62
Watsco, Incorporated (WSO) 0.04 3.63k +5% 157.94
Berkshire Hathaway (BRK.B) 0.03 2.98k -10% 182.70
Black Knight (BKI) 0.03 9.36k +7% 58.03
Exxon Mobil Corporation (XOM) 0.03 13.92k -91% 38.00
Qiagen Nv (QGEN) 0.03 12.54k +10% 41.62
Vanguard Small-Cap Value ETF (VBR) 0.03 5.81k -84% 88.86
Pjt Partners (PJT) 0.03 11.45k +4% 43.40
First American Financial (FAF) 0.03 11.61k +11% 42.45
NVIDIA Corporation (NVDA) 0.03 1.83k NEW 263.50
Jones Lang LaSalle Incorporated (JLL) 0.03 4.64k +5% 101.03
Guidewire Software (GWRE) 0.03 5.57k +8% 79.33
RBC Bearings Incorporated (ROLL) 0.03 3.83k +8% 112.91
Avalara (AVLR) 0.03 5.78k +34% 74.58
Neenah Paper (NP) 0.03 9.93k +13% 43.11
Cannae Holdings (CNNE) 0.03 12.75k +2% 33.48
American Water Works (AWK) 0.03 3.53k +7% 119.69
Coca-Cola Company (KO) 0.03 9.52k +29% 44.21
Lancaster Colony (LANC) 0.03 2.91k NEW 144.67
iShares Russell Midcap Growth Idx. (IWP) 0.03 3.46k NEW 121.49
Invesco Qqq Trust Series 1 (QQQ) 0.03 2.19k -15% 190.41
Wec Energy Group (WEC) 0.03 4.68k 88.09
Vanguard Health Care ETF (VHT) 0.03 2.42k -52% 166.12
Avantor (AVTR) 0.03 31.77k NEW 12.50
IDEXX Laboratories (IDXX) 0.02 1.62k 241.96
Eli Lilly & Co. (LLY) 0.02 2.80k 138.57
Blackline (BL) 0.02 7.34k +7% 52.60
SAP (SAP) 0.02 3.49k +10% 110.44
Prudential Public Limited Company (PUK) 0.02 15.46k +19% 24.77
Penumbra (PEN) 0.02 2.36k +54% 161.24
Duke Energy (DUK) 0.02 4.71k -28% 80.89
Union Pacific Corporation (UNP) 0.02 2.66k -13% 141.19
Wright Express (WEX) 0.02 3.58k +7% 104.59
Coastal Finl Corp Wa (CCB) 0.02 34.08k +11% 10.50
ProShares Ultra Dow30 (DDM) 0.02 12.00k -14% 29.75
RLI (RLI) 0.02 4.00k 88.00
Essential Utils (WTRG) 0.02 8.34k NEW 40.65
FLIR Systems (FLIR) 0.02 10.61k 31.87
Waste Management (WM) 0.02 3.64k +13% 92.56
Evans Bancorp (EVBN) 0.02 13.69k NEW 24.32
SPDR Gold Trust (GLD) 0.02 2.24k -4% 148.21
Ollies Bargain Outlt Hldgs I (OLLI) 0.02 6.83k +15% 46.28
Owens Corning (OC) 0.02 8.07k +10% 38.79
Gentex Corporation (GNTX) 0.02 14.12k NEW 22.17
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.02 8.61k NEW 35.77
Southern Company (SO) 0.02 5.58k -4% 54.08
World Fuel Services Corporation (INT) 0.02 11.92k +11% 25.16
Royal Dutch Shell (RDS.A) 0.02 8.56k -80% 34.94
ProShares UltraPro S&P 500 (UPRO) 0.02 10.62k -24% 27.60
CVS Caremark Corporation (CVS) 0.02 4.79k NEW 59.35
Intuitive Surgical (ISRG) 0.02 564 -14% 494.68
Brandywine Realty Trust (BDN) 0.02 26.14k +12% 10.52
Technology SPDR (XLK) 0.02 3.37k -22% 80.42
Liberty Media Corp Delaware Com C Braves Grp (BATRK) 0.02 13.99k +11% 19.08
iShares S&P SmallCap 600 Index (IJR) 0.02 4.71k -17% 56.04
Madison Square Garden Cl A (MSGS) 0.02 1.24k +9% 211.46
iShares S&P 500 Index (IVV) 0.02 1.01k -11% 258.13
Vanguard Financials ETF (VFH) 0.02 5.10k -55% 50.63
Vanguard Small-Cap ETF (VB) 0.02 2.14k +18% 115.31
Huntington Bancshares Incorporated (HBAN) 0.02 30.03k -86% 8.23
Danaher Corporation (DHR) 0.02 1.77k NEW 138.18
Vanguard Telecommunication Services ETF (VOX) 0.02 3.22k -62% 76.06
Grupo Aeroportuario del Centro Nort (OMAB) 0.02 8.97k +9% 26.98
Paycom Software (PAYC) 0.01 1.14k -5% 201.92
iShares Russell 1000 Growth Index (IWF) 0.01 1.52k -15% 150.76
General Dynamics Corporation (GD) 0.01 1.69k -74% 132.54
Public Service Enterprise (PEG) 0.01 4.92k 44.92
Vanguard Consumer Discretionary ETF (VCR) 0.01 1.51k -64% 145.60
Baxter International (BAX) 0.01 2.68k NEW 81.09
Spirit AeroSystems Holdings (SPR) 0.01 8.99k +60% 23.91
Vanguard Growth ETF (VUG) 0.01 1.33k +7% 157.02
Teledyne Technologies Incorporated (TDY) 0.01 703 297.30
iShares Dow Jones US Home Const. (ITB) 0.01 7.16k NEW 28.90
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.01 3.91k NEW 52.48
Jp Morgan Alerian Mlp Index (AMJ) 0.01 21.65k -86% 9.01
Suburban Propane Partners (SPH) 0.01 10.50k -84% 14.10
Apollo Commercial Real Est. Finance (ARI) 0.01 18.88k -80% 7.42
Nuveen Equity Premium Income Fund (BXMX) 0.01 12.08k 10.10
BlackRock Corporate High Yield Fund VI (HYT) 0.01 12.00k 8.83
Ford Motor Company (F) 0.00 14.28k -98% 4.83
Arbor Realty Trust (ABR) 0.00 12.20k NEW 4.92

Past Filings by Advisors Capital Management

View past SEC 13F filings by Advisors Capital Management

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