Advisors Capital Management
Latest statistics and disclosures from Advisors Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Blackstone Mtg Tr, QCOM, 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del, ARCC, DOW, and represent 10.61% of Advisors Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Colony Northstar (+$18.71M), Wp Carey (+$13.24M), LYG (+$9.66M), Energy Transfer Partners (+$5.65M), Gaming & Leisure Pptys (+$5.06M), MCD, FNSR, Ladder Capital Corp Class A, CSCO, QCOM.
- Started 17 new stock positions in EWZ, VIG, VHT, Colony Northstar, Ishares Tr core msci euro, FNSR, LYG, KLAC, UNH, MSFT. M/a, BLL, Duke Energy, Energy Transfer Partners, Wp Carey, MCD, STZ.
- Reduced shares in these 10 stocks: Xpo Logistics Inc equity (-$7.23M), UMPQ (-$5.51M), PFE (-$5.47M), OLN (-$5.13M), , Aircastle Ltd, AVT, BGCP, Tallgrass Energy Partners, Tallgrass Energy Gp Lp master ltd part.
- Sold out of its positions in AVT, ETP, Jp Morgan Alerian Mlp Index, MAIN, Northstar Realty Europe, OLN, PBCT, Rmr Group Inc cl a, SPY, SXL. Tallgrass Energy Gp Lp master ltd part, Tallgrass Energy Partners, VAL, VWO, *wisdomtreetrusdivdgrtfdadded, Vtti Energy Partners.
- Advisors Capital Management was a net buyer of stock by $59.66M.
- Advisors Capital Management has $1.22B in assets under management (AUM), growing by 5.33%.
Companies in the Advisors Capital Management portfolio as of June 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Blackstone Mtg Tr | 2.28 | +4% | 883247 | 31.60 |
| QUALCOMM (QCOM) | 2.18 | +12% | 483356 | 55.22 |
| 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 2.13 | +8% | 601922 | 43.32 |
| Ares Capital Corporation (ARCC) | 2.01 | +6% | 1.50M | 16.38 |
| Dow Chemical Company (DOW) | 2.00 | +4% | 388380 | 63.07 |
| Broad | 1.98 | -8% | 103769 | 233.05 |
| Cypress Semiconductor Corporation (CY) | 1.81 | +3% | 1.62M | 13.65 |
| Six Flags Entertainment (SIX) | 1.76 | +5% | 361547 | 59.61 |
| International Business Machines (IBM) | 1.73 | +6% | 137295 | 153.83 |
| Allergan Plc pfd conv ser a | 1.73 | +12% | 24453 | 865.01 |
| Macquarie Infrastructure Company (MIC) | 1.65 | +3% | 257314 | 78.40 |
| AT&T; (T) | 1.55 | +5% | 503339 | 37.73 |
| Colony Northstar | 1.53 | NEW | 1.33M | 14.09 |
| Las Vegas Sands (LVS) | 1.49 | +7% | 284425 | 63.89 |
| Philip Morris International (PM) | 1.48 | -5% | 153648 | 117.45 |
| General Motors Company (GM) | 1.47 | +2% | 512714 | 34.93 |
| Gaming & Leisure Pptys | 1.35 | +44% | 436502 | 37.67 |
| Vodafone Group New Adr F | 1.33 | +10% | 567121 | 28.73 |
| New Residential Investment | 1.32 | +5% | 1.04M | 15.56 |
| JPMorgan Chase & Co. (JPM) | 1.30 | 173280 | 91.40 | |
| BGC Partners (BGCP) | 1.27 | -18% | 1.22M | 12.64 |
| Altria (MO) | 1.21 | +5% | 198815 | 74.47 |
| Alphabet Inc Class C cs | 1.21 | 16282 | 908.73 | |
| Boeing Company (BA) | 1.18 | -10% | 72955 | 197.75 |
| Hospitality Properties Trust (HPT) | 1.18 | +3% | 496387 | 29.15 |
| Anthem Inc conv pfd | 1.18 | +4% | 273201 | 52.82 |
| Aircastle Ltd | 1.11 | -24% | 622282 | 21.75 |
| Lam Research Corporation (LRCX) | 1.11 | 95775 | 141.43 | |
| Senior Housing Properties Trust (SNH) | 1.09 | +3% | 652132 | 20.44 |
| Wp Carey | 1.08 | NEW | 200542 | 66.01 |
| Raytheon Company (RTN) | 1.07 | +10% | 80894 | 161.48 |
| Apple (AAPL) | 1.06 | +2% | 89656 | 144.02 |
| Anthem | 1.04 | 67574 | 188.13 | |
| Bank of America Corporation (BAC) | 1.02 | +6% | 516289 | 24.26 |
| Carnival Corporation (CCL) | 1.02 | 190655 | 65.57 | |
| Hercules Technology Growth Capital (HTGC) | 1.01 | +14% | 934858 | 13.24 |
| B&G; Foods (BGS) | 1.00 | +5% | 342789 | 35.60 |
| Cardinal Health (CAH) | 0.99 | +3% | 155309 | 77.92 |
| Citigroup Inc | 0.99 | +2% | 181299 | 66.88 |
| Paychex (PAYX) | 0.93 | +9% | 200333 | 56.94 |
| Starwood Property Trust (STWD) | 0.92 | +9% | 499458 | 22.39 |
| Novartis AG (NVS) | 0.91 | +6% | 133280 | 83.47 |
| CVS Caremark Corporation (CVS) | 0.87 | +12% | 131742 | 80.46 |
| Paypal Holdings | 0.86 | +2% | 195966 | 53.67 |
| Just Energy Group Inc | 0.85 | 1.98M | 5.24 | |
| Ladder Capital Corp Class A | 0.85 | +68% | 777510 | 13.41 |
| Johnson & Johnson (JNJ) | 0.83 | +6% | 76701 | 132.29 |
| Cisco Systems (CSCO) | 0.83 | +54% | 323587 | 31.30 |
| Lloyds TSB (LYG) | 0.79 | NEW | 2.74M | 3.53 |
| Nxp Semiconductors N V | 0.79 | 88170 | 109.45 | |
| Dunkin' Brands Group | 0.79 | +7% | 176234 | 55.12 |
| NASDAQ OMX (NDAQ) | 0.78 | +2% | 132954 | 71.49 |
| New Mountain Finance Corp | 0.78 | +7% | 652880 | 14.55 |
| Medtronic | 0.75 | +9% | 103768 | 88.75 |
| eBay (EBAY) | 0.71 | +5% | 247933 | 34.92 |
| Targa Res Corp | 0.71 | +10% | 192101 | 45.20 |
| Plains Gp Holdings Lp-cl A | 0.71 | +12% | 333297 | 26.16 |
| Kohl's Corporation (KSS) | 0.69 | +7% | 216667 | 38.67 |
| USG Corporation (USG) | 0.67 | +12% | 282961 | 29.02 |
| Walgreen Boots Alliance | 0.66 | +9% | 102468 | 78.31 |
| Hanesbrands (HBI) | 0.64 | +9% | 339555 | 23.16 |
| Williams-Sonoma (WSM) | 0.64 | +8% | 160343 | 48.50 |
| ConocoPhillips (COP) | 0.60 | +7% | 165991 | 43.96 |
| Agilent Technologies Inc C ommon | 0.58 | -16% | 119873 | 59.31 |
| Masco Corporation (MAS) | 0.57 | -2% | 181340 | 38.21 |
| Ship Finance Intl Ltd | 0.56 | -3% | 502872 | 13.60 |
| Flextronics International Ltd Com Stk | 0.55 | +2% | 409547 | 16.31 |
| Microchip Technology (MCHP) | 0.51 | -14% | 81111 | 77.18 |
| Regal Entertainment (RGC) | 0.48 | +11% | 285433 | 20.46 |
| Goodyear Tire & Rubber Company (GT) | 0.47 | 163227 | 34.96 | |
| Golub Capital BDC (GBDC) | 0.47 | 298660 | 19.12 | |
| Energy Transfer Partners | 0.46 | NEW | 276897 | 20.39 |
| ONEOK (OKE) | 0.45 | +5% | 104686 | 52.16 |
| Thermo Fisher Scientific (TMO) | 0.44 | -2% | 30741 | 174.46 |
| Lincoln National Corporation (LNC) | 0.43 | -3% | 78181 | 67.57 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.43 | 93324 | 56.72 | |
| Tcp Capital | 0.43 | +13% | 311883 | 16.90 |
| Exxon Mobil Corporation (XOM) | 0.41 | +12% | 62040 | 80.72 |
| PacWest Ban (PACW) | 0.41 | -29% | 106713 | 46.70 |
| Blackstone (BX) | 0.40 | +6% | 146772 | 33.35 |
| McDonald's Corporation (MCD) | 0.40 | NEW | 32017 | 153.17 |
| Fs Investment Corporation | 0.40 | +29% | 536630 | 9.15 |
| Corning Incorporated (GLW) | 0.39 | -12% | 157461 | 30.05 |
| Finisar Corporation (FNSR) | 0.39 | NEW | 181407 | 25.98 |
| Skyworks Solutions (SWKS) | 0.39 | 49276 | 95.95 | |
| Ford Motor Company (F) | 0.37 | +19% | 398745 | 11.19 |
| Industries N shs - a - | 0.37 | +10% | 53098 | 84.39 |
| Express Scripts Holding | 0.37 | 70105 | 63.85 | |
| Laboratory Corp. of America Holdings (LH) | 0.36 | +9% | 28494 | 154.14 |
| Topbuild | 0.36 | -3% | 82566 | 53.07 |
| Royal Caribbean Cruises Ltd. | 0.35 | 38977 | 109.22 | |
| MetLife (MET) | 0.34 | 75986 | 54.94 | |
| Owens Corning (OC) | 0.33 | -21% | 60118 | 66.92 |
| Brookfield Infrastructure Part | 0.33 | +2% | 99463 | 40.91 |
| Cedar Fair (FUN) | 0.33 | 55864 | 72.10 | |
| AECOM Technology Corporation (ACM) | 0.33 | 123133 | 32.33 | |
| Sensata Technologies Hldg Bv | 0.33 | +4% | 95542 | 42.72 |
| Anheuser-Busch InBev NV (BUD) | 0.32 | 35651 | 110.35 | |
| Huntsman Corporation (HUN) | 0.31 | -16% | 147280 | 25.84 |
| Ares Coml Real Estate | 0.30 | +2% | 277559 | 13.09 |
| Norwegian Cruise Line Hldgs shs | 0.30 | +2% | 68119 | 54.29 |
| Zebra Technologies (ZBRA) | 0.28 | 33499 | 100.51 | |
| Hain Celestial (HAIN) | 0.28 | +3% | 88765 | 38.82 |
| Crossamerica Partners | 0.28 | +5% | 134342 | 25.50 |
| Kinder Morgan Inc. | 0.27 | 170363 | 19.16 | |
| Suno | 0.27 | +6% | 106085 | 30.61 |
| Mylan Nv | 0.27 | +4% | 86329 | 38.82 |
| Enbridge Energy Management (EEQ) | 0.26 | +20% | 209283 | 15.41 |
| PennantPark Investment (PNNT) | 0.26 | -4% | 435612 | 7.39 |
| Martin Midstream Partners (MMLP) | 0.26 | +7% | 179196 | 17.55 |
| Qorvo | 0.26 | 49698 | 63.32 | |
| MGIC Investment (MTG) | 0.25 | +3% | 277266 | 11.20 |
| Verizon Communications (VZ) | 0.24 | +12% | 66642 | 44.66 |
| Williams Companies (WMB) | 0.24 | +542% | 96235 | 30.28 |
| NVR (NVR) | 0.24 | -32% | 1226 | 2410.28 |
| American Airls | 0.24 | -27% | 57337 | 50.32 |
| M/a | 0.23 | NEW | 49333 | 55.76 |
| Covanta Holding Corporation (CVA) | 0.22 | +15% | 204258 | 13.20 |
| Darling International (DAR) | 0.22 | +2% | 172992 | 15.74 |
| Xpo Logistics Inc equity | 0.22 | -72% | 42130 | 64.63 |
| Jd | 0.22 | 69798 | 39.21 | |
| Hartford Financial Services (HIG) | 0.21 | +4% | 49485 | 52.56 |
| Vanguard European ETF (VGK) | 0.21 | +65% | 46621 | 55.15 |
| Bankunited Inc Com | 0.20 | 74241 | 33.71 | |
| Chefs Whse Inc Com | 0.20 | +2% | 188587 | 13.00 |
| Berry Plastics | 0.20 | +3% | 43649 | 57.00 |
| Allergan | 0.20 | +10% | 9929 | 243.13 |
| Cabot Oil & Gas Corporation (COG) | 0.18 | +3% | 85729 | 25.08 |
| Tyson Foods (TSN) | 0.18 | +5% | 34912 | 62.64 |
| McKesson Corporation (MCK) | 0.18 | +3% | 13363 | 164.56 |
| Cinemark Holdings (CNK) | 0.18 | +8% | 57917 | 38.85 |
| Energy Transfer Equity (ETE) | 0.18 | +25% | 121306 | 17.96 |
| Vanguard Large-Cap ETF (VV) | 0.18 | 20357 | 111.02 | |
| Schwab Strategic Tr sht tm us tres | 0.18 | +10% | 42967 | 50.41 |
| Palo Alto Networks | 0.18 | +12% | 16811 | 133.78 |
| Synchrony Financial | 0.18 | +33% | 75126 | 29.82 |
| BorgWarner (BWA) | 0.17 | +3% | 50279 | 42.36 |
| Ciena Corporation (CIEN) | 0.17 | +4% | 81449 | 25.02 |
| Ball Corporation (BLL) | 0.17 | NEW | 48232 | 42.21 |
| State Street Corporation (STT) | 0.16 | +4% | 22068 | 89.72 |
| Quest Diagnostics Incorporated (DGX) | 0.16 | +5% | 17604 | 111.17 |
| NuStar Energy (NS) | 0.16 | +26% | 42605 | 46.64 |
| Casey's General Stores (CASY) | 0.14 | +3% | 15886 | 107.14 |
| General Electric Company (GE) | 0.13 | +63% | 58514 | 27.00 |
| Polaris Industries (PII) | 0.13 | +4% | 16830 | 92.22 |
| Baidu (BIDU) | 0.13 | +6% | 8787 | 178.90 |
| KLA-Tencor Corporation (KLAC) | 0.13 | NEW | 17673 | 91.50 |
| Antero Res | 0.13 | +5% | 72301 | 21.60 |
| NuStar GP Holdings (NSH) | 0.12 | -2% | 58099 | 24.46 |
| Umpqua Holdings Corporation (UMPQ) | 0.11 | -80% | 72977 | 18.36 |
| Vanguard Mid-Cap ETF (VO) | 0.11 | -13% | 9210 | 142.56 |
| Texas Instruments Incorporated (TXN) | 0.08 | -11% | 13228 | 76.96 |
| Alphabet Inc Class A cs | 0.08 | -3% | 1049 | 929.46 |
| Duke Energy | 0.07 | NEW | 9910 | 83.55 |
| Ishares Tr core msci euro | 0.07 | NEW | 18871 | 46.90 |
| Medical Properties Trust (MPW) | 0.06 | -2% | 55295 | 12.88 |
| Vanguard Small-Cap ETF (VB) | 0.06 | -8% | 5510 | 135.57 |
| Powershares Kbw Bank Etf | 0.06 | -2% | 15643 | 49.35 |
| Pfizer (PFE) | 0.05 | -90% | 18064 | 33.60 |
| Lowe's Companies (LOW) | 0.05 | 7440 | 77.55 | |
| Wal-Mart Stores (WMT) | 0.04 | -5% | 5870 | 75.64 |
| Chevron Corporation (CVX) | 0.04 | 4623 | 104.26 | |
| Analog Devices (ADI) | 0.04 | +5% | 5865 | 77.75 |
| iShares MSCI Brazil Index (EWZ) | 0.04 | NEW | 14377 | 34.15 |
| Vanguard Small-Cap Value ETF (VBR) | 0.04 | -67% | 4279 | 122.93 |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.04 | +16% | 9698 | 53.93 |
| WisdomTree India Earnings Fund (EPI) | 0.04 | +14% | 21575 | 24.52 |
| Vanguard Dividend Appreciation ETF (VIG) | 0.04 | NEW | 5789 | 92.59 |
| Vanguard Health Care ETF (VHT) | 0.04 | NEW | 3227 | 147.51 |
| Wayfair | 0.04 | 7035 | 76.90 | |
| Reynolds American (RAI) | 0.03 | 5588 | 64.96 | |
| Microsoft Corporation (MSFT) | 0.02 | NEW | 3668 | 68.97 |
| UnitedHealth (UNH) | 0.02 | NEW | 1139 | 185.25 |
| Fifth Street Finance (FSC) | 0.02 | -8% | 43355 | 4.87 |
| Constellation Brands (STZ) | 0.02 | NEW | 1402 | 194.01 |
| Aon | 0.02 | 2284 | 133.10 | |
| Facebook Inc cl a | 0.02 | +11% | 1574 | 151.21 |
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Past 13F-HR SEC Filings by Advisors Capital Management
- Advisors Capital Management 2017 Q1 amended filed April 26, 2017
- Advisors Capital Management 2017 Q1 filed April 24, 2017
- Advisors Capital Management 2016 Q4 filed Jan. 9, 2017
- Advisors Capital Management 2016 Q3 filed Nov. 3, 2016
- Advisors Capital Management 2016 Q2 filed Aug. 11, 2016
- 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