Advisors Capital Management
Latest statistics and disclosures from Advisors Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are T, 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del, Blackstone Mtg Tr, MO, ARCC. These five stock positions account for 11.42% of Advisors Capital Management's total stock portfolio.
- Added to shares of these 10 stocks: BGS (+$8.62M), PFE (+$8.51M), PACW (+$5.73M), Jp Morgan Alerian Mlp Index (+$5.48M), Targa Res (+$5.10M), UMPQ (+$5.03M), Aircastle, OKE, OLN, BX.
- Started 21 new stock positions in Jp Morgan Alerian Mlp Index, BX, SWN, Palo Alto Networks, Chefs Whse, PACW, COP, MFG, HON, WSM. Targa Res, MAIN, Pra Group Inc conv, UMPQ, RMBS, OLN, CASY, Berry Plastics, Synchrony Financial, Bank Of America Corporation preferred, Fs Investment Corporation.
- Reduced shares in these 10 stocks: MET (-$19.19M), EEQ (-$11.21M), RAI (-$10.53M), T (-$8.80M), AIG (-$8.73M), JNJ (-$5.56M), HBC (-$5.36M), (-$5.30M), SNH, PRU.
- Sold out of its positions in Alerian Mlp Etf, AIG, ABR, PAC, HBC, PRU, PEG, Endo International.
- As of June 30, 2016, Advisors Capital Management has $974.82M in assets under management (AUM). Assets under management dropped from a total value of $988.68M to $974.82M.
- Independent of market fluctuations, Advisors Capital Management was a net seller by $26.12M worth of stocks in the most recent quarter.
Advisors Capital Management portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| AT&T; (T) | 2.53 | 569915 -26.00% | 43.21 | 32.70 |
| 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 2.51 | 500980 +5.00% | 48.85 | 0.00 |
| Blackstone Mtg Tr | 2.35 | 828059 | 27.67 | 0.00 |
| Altria (MO) | 2.15 | 304022 -3.00% | 68.96 | 52.47 |
| Ares Capital Corporation (ARCC) | 1.88 | 1.29M | 14.20 | 16.86 |
| Cypress Semiconductor Corporation (CY) | 1.87 | 1.73M +2.00% | 10.55 | 15.52 |
| Six Flags Entertainment (SIX) | 1.85 | 310926 -2.00% | 57.95 | 46.62 |
| Broad | 1.85 | 116305 -8.00% | 155.40 | 0.00 |
| Microchip Technology (MCHP) | 1.83 | 351832 | 50.76 | 49.28 |
| Fifth Street Finance (FSC) | 1.83 | 3.68M -5.00% | 4.85 | 7.07 |
| Macquarie Infrastructure Company (MIC) | 1.83 | 240562 | 74.05 | 79.37 |
| International Business Machines (IBM) | 1.77 | 113775 +11.00% | 151.78 | 158.25 |
| Hospitality Properties Trust (HPT) | 1.66 | 560201 -3.00% | 28.80 | 30.62 |
| General Motors Company (GM) | 1.55 | 534407 +7.00% | 28.30 | 37.89 |
| B&G; Foods (BGS) | 1.52 | 307478 +139.00% | 48.20 | 27.76 |
| QUALCOMM (QCOM) | 1.49 | 271698 | 53.57 | 71.27 |
| New Residential Investment | 1.43 | 1.00M | 13.84 | 0.00 |
| Allergan Plc pfd conv ser a | 1.42 | 16604 +12.00% | 833.53 | 0.00 |
| BGC Partners (BGCP) | 1.40 | 1.57M -9.00% | 8.71 | 8.57 |
| Dow Chemical Company (DOW) | 1.36 | 267095 +4.00% | 49.71 | 47.09 |
| Senior Housing Properties Trust (SNH) | 1.33 | 620774 -17.00% | 20.83 | 21.25 |
| Aircastle | 1.32 | 656147 +51.00% | 19.56 | 0.00 |
| Just Energy | 1.24 | 1.99M -4.00% | 6.08 | 0.00 |
| Hercules Technology Growth Capital (HTGC) | 1.16 | 914343 -3.00% | 12.42 | 13.99 |
| JPMorgan Chase & Co. (JPM) | 1.15 | 180692 -8.00% | 62.14 | 60.16 |
| ONEOK (OKE) | 1.15 | 236308 +45.00% | 47.45 | 46.35 |
| Alphabet Inc Class C cs | 1.12 | 15800 -9.00% | 692.09 | 0.00 |
| Cardinal Health (CAH) | 1.11 | 138360 -4.00% | 78.01 | 87.33 |
| Vodafone Group New Adr F | 1.11 | 350256 | 30.89 | 0.00 |
| Express Scripts Holding | 1.07 | 137350 -6.00% | 75.80 | 0.00 |
| Boeing Company (BA) | 1.06 | 79314 -5.00% | 129.86 | 152.38 |
| Wal-Mart Stores (WMT) | 1.03 | 137192 -8.00% | 73.02 | 81.06 |
| Seaworld Entertainment | 0.98 | 668846 +30.00% | 14.33 | 0.00 |
| Novartis AG (NVS) | 0.97 | 114724 +31.00% | 82.51 | 96.03 |
| Corning Incorporated (GLW) | 0.96 | 459320 -10.00% | 20.48 | 22.80 |
| Pfizer (PFE) | 0.95 | 263395 +1116.00% | 35.21 | 33.78 |
| Las Vegas Sands (LVS) | 0.95 | 214006 +12.00% | 43.49 | 52.42 |
| Ship Finance Intl | 0.93 | 615752 -3.00% | 14.74 | 0.00 |
| NASDAQ OMX (NDAQ) | 0.92 | 139259 -18.00% | 64.67 | 49.41 |
| Hain Celestial (HAIN) | 0.90 | 176529 -7.00% | 49.75 | 60.12 |
| Carnival Corporation (CCL) | 0.87 | 192326 -10.00% | 44.20 | 43.98 |
| Anthem | 0.85 | 62819 -5.00% | 131.35 | 0.00 |
| Raytheon Company (RTN) | 0.84 | 60574 +31.00% | 135.95 | 106.21 |
| CVS Caremark Corporation (CVS) | 0.82 | 83147 | 95.75 | 101.90 |
| Lam Research Corporation (LRCX) | 0.80 | 92358 +2.00% | 84.06 | 78.20 |
| Apple (AAPL) | 0.79 | 80395 | 95.60 | 123.28 |
| Paychex (PAYX) | 0.77 | 125507 +45.00% | 59.50 | 48.92 |
| New Mountain Finance | 0.76 | 570824 | 12.90 | 0.00 |
| Medtronic | 0.76 | 85909 +8.00% | 86.77 | 0.00 |
| Johnson & Johnson (JNJ) | 0.75 | 60123 -43.00% | 121.30 | 98.55 |
| Nxp Semiconductors N V | 0.75 | 93034 -3.00% | 78.34 | 0.00 |
| Citi | 0.75 | 173337 -5.00% | 42.39 | 0.00 |
| Kohl's Corporation (KSS) | 0.72 | 186262 | 37.92 | 73.72 |
| Anthem Inc conv pfd | 0.72 | 155929 +25.00% | 44.73 | 0.00 |
| Hanesbrands (HBI) | 0.69 | 267383 -8.00% | 25.13 | 32.16 |
| Paypal Holdings | 0.69 | 183356 -9.00% | 36.51 | 0.00 |
| Prospect Capital Corp note | 0.67 | 6.50M -3.00% | 1.00 | 0.00 |
| USG Corporation (USG) | 0.65 | 234999 -2.00% | 26.96 | 27.52 |
| Masco Corporation (MAS) | 0.64 | 201879 -9.00% | 30.94 | 25.99 |
| PacWest Ban (PACW) | 0.59 | 143992 NEW | 39.78 | 45.61 |
| Golub Capital BDC (GBDC) | 0.59 | 319846 -2.00% | 18.07 | 17.53 |
| Agilent Technologies Inc C ommon | 0.57 | 125394 +33.00% | 44.36 | 0.00 |
| Jp Morgan Alerian Mlp Index | 0.56 | 172269 NEW | 31.81 | 0.00 |
| eBay (EBAY) | 0.54 | 225932 -2.00% | 23.41 | 59.78 |
| Xpo Logistics Inc equity | 0.53 | 195704 | 26.26 | 0.00 |
| Plains Gp Hldgs L P shs a rep ltpn | 0.53 | 493546 | 10.43 | 0.00 |
| Owens Corning (OC) | 0.52 | 98071 -14.00% | 51.51 | 40.03 |
| Umpqua Holdings Corporation (UMPQ) | 0.52 | 325093 NEW | 15.47 | 16.43 |
| Targa Res | 0.52 | 121060 NEW | 42.14 | 0.00 |
| Energy Transfer Partners (ETP) | 0.51 | 130321 -2.00% | 38.07 | 54.95 |
| Goodyear Tire & Rubber Company (GT) | 0.50 | 190925 -17.00% | 25.66 | 25.04 |
| Microsoft Corporation (MSFT) | 0.49 | 93713 +4.00% | 51.17 | 42.00 |
| Verizon Communications (VZ) | 0.49 | 86109 +8.00% | 55.84 | 48.01 |
| Regal Entertainment (RGC) | 0.48 | 211072 | 22.04 | 22.28 |
| Flextronics International Ltd Com Stk | 0.48 | 398673 -4.00% | 11.80 | 0.00 |
| NVR (NVR) | 0.44 | 2386 -27.00% | 1780.39 | 1330.70 |
| AECOM Technology Corporation (ACM) | 0.44 | 135096 -4.00% | 31.77 | 29.32 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.43 | 103184 -10.00% | 41.08 | 0.00 |
| Walgreen Boots Alliance | 0.43 | 50441 -5.00% | 83.27 | 0.00 |
| Bank of America Corporation (BAC) | 0.42 | 310586 +13.00% | 13.27 | 15.95 |
| Mylan Nv | 0.39 | 87733 -7.00% | 43.23 | 0.00 |
| Enbridge Energy Management (EEQ) | 0.38 | 162916 -74.00% | 23.01 | 35.50 |
| StoneMor Partners (STON) | 0.38 | 149188 | 25.05 | 28.01 |
| PennantPark Investment (PNNT) | 0.37 | 526190 -3.00% | 6.83 | 9.54 |
| Sensata Technologies Hldg Bv | 0.37 | 103899 -8.00% | 34.89 | 0.00 |
| Allergan | 0.37 | 15575 -8.00% | 231.08 | 0.00 |
| Lincoln National Corporation (LNC) | 0.36 | 90877 -28.00% | 38.77 | 56.84 |
| Laboratory Corp. of America Holdings (LH) | 0.36 | 26726 +63.00% | 130.29 | 121.70 |
| Olin Corporation (OLN) | 0.35 | 135634 NEW | 24.84 | 29.13 |
| Avnet (AVT) | 0.35 | 84283 -20.00% | 40.51 | 45.00 |
| Ford Motor Company (F) | 0.35 | 270637 +3.00% | 12.57 | 15.85 |
| Martin Midstream Partners (MMLP) | 0.34 | 145145 | 23.10 | 32.34 |
| Skyworks Solutions (SWKS) | 0.34 | 52154 -9.00% | 63.29 | 92.91 |
| Kinder Morgan | 0.33 | 173438 +38.00% | 18.72 | 0.00 |
| Valspar Corporation (VAL) | 0.31 | 28188 -9.00% | 108.02 | 85.35 |
| Tyson Foods (TSN) | 0.31 | 45760 -9.00% | 66.78 | 37.76 |
| Crossamerica Partners | 0.31 | 122885 | 24.52 | 0.00 |
| Blackstone (BX) | 0.30 | 117320 NEW | 24.54 | 37.98 |
| People's United Financial (PBCT) | 0.29 | 191100 -4.00% | 14.66 | 14.88 |
| Industries N shs - a - | 0.29 | 38192 +6.00% | 74.41 | 0.00 |
| Tcp Capital | 0.29 | 182029 +7.00% | 15.28 | 0.00 |
| Norwegian Cruise Line Hldgs shs | 0.29 | 69979 -3.00% | 39.84 | 0.00 |
| American Airls | 0.29 | 100732 | 28.31 | 0.00 |
| Qorvo | 0.29 | 51771 | 55.26 | 0.00 |
| Royal Caribbean Cruises | 0.28 | 40364 +197.00% | 67.16 | 0.00 |
| Huntsman Corporation (HUN) | 0.28 | 202788 -10.00% | 13.45 | 21.77 |
| MetLife (MET) | 0.28 | 68642 -87.00% | 39.83 | 50.75 |
| Cst Brands | 0.28 | 62614 -3.00% | 43.09 | 0.00 |
| Wells Fargo & Company Non-cum Perpet cnv | 0.27 | 2023 +128.00% | 1299.06 | 0.00 |
| General Electric Company (GE) | 0.27 | 82377 -3.00% | 31.48 | 25.35 |
| Hartford Financial Services (HIG) | 0.26 | 57092 -7.00% | 44.38 | 41.14 |
| McKesson Corporation (MCK) | 0.26 | 13560 -15.00% | 186.65 | 221.98 |
| Cedar Fair (FUN) | 0.26 | 43941 | 57.83 | 53.78 |
| Darling International (DAR) | 0.26 | 171444 -4.00% | 14.90 | 14.51 |
| Everbank Finl | 0.25 | 167062 +4.00% | 14.86 | 0.00 |
| Brookfield Infrastructure Part | 0.24 | 52277 +3.00% | 45.26 | 0.00 |
| Bankunited | 0.24 | 76674 +7.00% | 30.71 | 0.00 |
| Southwestern Energy Co Dep 1/2 dep shs 1/20 b | 0.24 | 76166 -38.00% | 30.11 | 0.00 |
| State Street Corporation (STT) | 0.22 | 39948 -7.00% | 53.92 | 72.30 |
| Zebra Technologies (ZBRA) | 0.22 | 41925 | 50.09 | 87.03 |
| Dana Holding Corporation (DAN) | 0.22 | 205657 -7.00% | 10.56 | 20.66 |
| NuStar GP Holdings (NSH) | 0.21 | 79648 -6.00% | 25.64 | 34.82 |
| Casey's General Stores (CASY) | 0.20 | 15139 NEW | 131.51 | 86.89 |
| Cinemark Holdings (CNK) | 0.20 | 54023 -13.00% | 36.47 | 40.54 |
| Covanta Holding Corporation (CVA) | 0.19 | 113457 +53.00% | 16.45 | 20.95 |
| Vanguard Large-Cap ETF (VV) | 0.19 | 19025 +3.00% | 95.87 | 94.44 |
| Palo Alto Networks | 0.19 | 15315 NEW | 122.62 | 0.00 |
| MGIC Investment (MTG) | 0.18 | 287457 +4.00% | 5.95 | 9.39 |
| Analog Devices (ADI) | 0.18 | 31265 +56.00% | 56.64 | 57.76 |
| Williams-Sonoma (WSM) | 0.17 | 30996 NEW | 52.14 | 80.32 |
| Baidu (BIDU) | 0.17 | 9882 -18.00% | 165.15 | 207.29 |
| Berry Plastics | 0.17 | 43069 NEW | 38.84 | 0.00 |
| Northstar Realty Europe | 0.16 | 168069 -5.00% | 9.25 | 0.00 |
| Vanguard European ETF (VGK) | 0.15 | 31951 +4.00% | 46.67 | 53.41 |
| Schwab Strategic Tr sht tm us tres | 0.15 | 28253 +7.00% | 50.97 | 0.00 |
| Synchrony Financial | 0.15 | 56964 NEW | 25.28 | 0.00 |
| Polaris Industries (PII) | 0.14 | 16297 +3.00% | 81.73 | 148.18 |
| Scorpio Tankers Inc shs | 0.14 | 319056 +3.00% | 4.20 | 0.00 |
| Jd | 0.14 | 62797 | 21.23 | 0.00 |
| Trex Company (TREX) | 0.13 | 28330 -37.00% | 44.93 | 50.21 |
| Vanguard Small-Cap Value ETF (VBR) | 0.13 | 12274 | 105.34 | 105.60 |
| Vanguard Mid-Cap ETF (VO) | 0.12 | 9796 | 123.62 | 125.59 |
| Chefs Whse | 0.12 | 75997 NEW | 16.00 | 0.00 |
| ConocoPhillips (COP) | 0.11 | 23772 NEW | 43.58 | 61.42 |
| Energy Transfer Equity (ETE) | 0.11 | 72639 -8.00% | 14.37 | 62.31 |
| Reynolds American (RAI) | 0.10 | 18106 -91.00% | 53.90 | 70.03 |
| Medical Properties Trust (MPW) | 0.10 | 66329 -52.00% | 15.21 | 13.91 |
| Main Street Capital Corporation (MAIN) | 0.10 | 28863 NEW | 32.84 | 30.38 |
| Alphabet Inc Class A cs | 0.10 | 1332 -14.00% | 703.45 | 0.00 |
| NuStar Energy (NS) | 0.09 | 17736 +15.00% | 49.79 | 59.89 |
| Bank Of America Corporation preferred | 0.09 | 709 NEW | 1194.64 | 0.00 |
| General Mills (GIS) | 0.08 | 11046 -30.00% | 71.34 | 51.55 |
| SPDR S&P; 500 ETF (SPY) | 0.07 | 3135 -22.00% | 209.57 | 205.25 |
| Texas Instruments Incorporated (TXN) | 0.07 | 10856 -21.00% | 62.64 | 57.48 |
| Lowe's Companies (LOW) | 0.07 | 8670 -33.00% | 79.12 | 73.15 |
| Vanguard Small-Cap ETF (VB) | 0.07 | 5700 | 115.61 | 118.34 |
| Vtti Energy Partners | 0.06 | 29642 | 20.31 | 0.00 |
| American Axle & Manufact. Holdings (AXL) | 0.05 | 34630 -7.00% | 14.47 | 24.36 |
| Powershares Kbw Bank Etf | 0.05 | 14849 +2.00% | 33.40 | 0.00 |
| Blackstone Mtg Tr Inc Note cb | 0.05 | 485000 -73.00% | 1.06 | 0.00 |
| Honeywell International (HON) | 0.04 | 3590 NEW | 116.43 | 100.92 |
| Vanguard Emerging Markets ETF (VWO) | 0.04 | 10034 +3.00% | 35.28 | 39.44 |
| WisdomTree India Earnings Fund (EPI) | 0.04 | 18440 +2.00% | 20.17 | 23.12 |
| Pra Group Inc conv | 0.04 | 500000 NEW | 0.78 | 0.00 |
| Rmr Group Inc cl a | 0.04 | 13838 -6.00% | 30.93 | 0.00 |
| Wayfair | 0.03 | 7035 | 38.95 | 0.00 |
| Topbuild | 0.03 | 7631 -17.00% | 36.17 | 0.00 |
| iShares MSCI EAFE Index Fund (EFA) | 0.02 | 3761 | 55.84 | 62.56 |
| iShares S&P; 100 Index (OEF) | 0.02 | 2268 -17.00% | 93.03 | 90.39 |
| Fs Investment Corporation | 0.02 | 17568 NEW | 9.05 | 0.00 |
| Southwestern Energy Company (SWN) | 0.01 | 11505 NEW | 12.60 | 21.94 |
| Rambus (RMBS) | 0.01 | 11372 NEW | 12.05 | 12.31 |
| Mizuho Financial (MFG) | 0.00 | 10000 NEW | 2.80 | 3.59 |
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Past 13F-HR SEC Filings for Advisors Capital Management
- Advisors Capital Management 2016 Q1 filed April 27, 2016
- Advisors Capital Management 2015 Q4 filed Feb. 12, 2016
- Advisors Capital Management 2015 Q3 filed Oct. 21, 2015
- Advisors Capital Management 2015 Q2 amended filed Aug. 13, 2015
- Advisors Capital Management 2015 Q2 amended filed Aug. 12, 2015
- Advisors Capital Management 2015 Q2 amended filed Aug. 12, 2015
- Advisors Capital Management 2015 Q2 filed Aug. 4, 2015
- Advisors Capital Management 2015 Q1 filed April 20, 2015
- Advisors Capital Management 2014 Q4 filed Feb. 11, 2015
- Advisors Capital Management 2014 Q3 filed Nov. 6, 2014
- Advisors Capital Management 2014 Q2 filed July 25, 2014
- Advisors Capital Management 2014 Q1 filed April 29, 2014
- Advisors Capital Management 2013 Q4 filed Feb. 20, 2014
- Advisors Capital Management 2013 Q3 filed Oct. 28, 2013
- Advisors Capital Management 2013 Q2 filed Aug. 1, 2013
- Advisors Capital Management 2013 Q1 filed May 2, 2013
- Advisors Capital Management 2012 Q4 filed Jan. 29, 2013
- Advisors Capital Management 2012 Q3 filed Nov. 13, 2012
- Advisors Capital Management 2012 Q1 filed May 8, 2012