Advisors Capital Management LLC

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

Advisors Capital Management portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 2.33 552650 +1941.00% 48.96 0.00
Blackstone Mtg Tr 2.25 844747 +3128.00% 30.96 0.00
Broad 2.14 113304 +355.00% 218.97 0.00
QUALCOMM (QCOM) 2.13 430744 +1643.00% 57.34 56.56
Ares Capital Corporation (ARCC) 2.11 1.41M +5652.00% 17.38 16.34
Dow Chemical Company (DOW) 2.03 370454 +1472.00% 63.54 63.57
International Business Machines (IBM) 1.94 128928 +473.00% 174.14 155.23
Cypress Semiconductor Corporation (CY) 1.86 1.57M +7163.00% 13.76 13.47
Six Flags Entertainment (SIX) 1.75 342242 +1579.00% 59.49 60.08
Aircastle Ltd 1.72 828136 +4044.00% 24.13 0.00
Macquarie Infrastructure Company (MIC) 1.72 248043 +1140.00% 80.58 79.09
AT&T; (T) 1.71 478048 +2305.00% 41.55 38.15
Allergan Plc pfd conv ser a 1.59 21800 +18.00% 846.83 0.00
Philip Morris International (PM) 1.58 162603 +785.00% 112.90 119.51
General Motors Company (GM) 1.52 498852 +2724.00% 35.36 34.52
BGC Partners (BGCP) 1.47 1.50M +8693.00% 11.36 12.12
New Residential Investment 1.44 983996 +5785.00% 16.98 0.00
JPMorgan Chase & Co. (JPM) 1.31 173426 +1038.00% 87.84 87.24
Hospitality Properties Trust (HPT) 1.31 481713 +3068.00% 31.53 30.48
Las Vegas Sands (LVS) 1.30 264904 +1652.00% 57.07 64.49
Boeing Company (BA) 1.24 81357 +464.00% 176.86 199.98
Vodafone Group New Adr F 1.17 512684 +3683.00% 26.43 0.00
Alphabet Inc Class C cs 1.17 16385 +20.00% 829.54 0.00
Altria (MO) 1.16 188914 +1299.00% 71.42 76.53
B&G; Foods (BGS) 1.13 326437 +2383.00% 40.25 36.95
Anthem Inc conv pfd 1.12 261030 +1899.00% 49.99 0.00
Senior Housing Properties Trust (SNH) 1.10 629489 +4838.00% 20.25 21.92
Apple (AAPL) 1.08 87222 +596.00% 143.66 145.82
Lam Research Corporation (LRCX) 1.07 97142 +679.00% 128.36 148.99
Hercules Technology Growth Capital (HTGC) 1.07 820050 +6502.00% 15.13 13.36
Just Energy Group Inc 1.06 1.97M +15866.00% 6.26 0.00
Cardinal Health (CAH) 1.05 149758 +1124.00% 81.54 79.47
Bank of America Corporation (BAC) 0.99 486752 +4132.00% 23.59 22.89
Carnival Corporation (CCL) 0.97 190998 +1597.00% 58.91 66.00
Raytheon Company (RTN) 0.96 73344 +555.00% 152.50 162.06
Anthem 0.96 67679 +503.00% 165.38 0.00
Paychex (PAYX) 0.93 182336 +1597.00% 58.90 59.24
Citigroup Inc 0.91 177448 +1571.00% 59.82 0.00
Targa Res Corp 0.90 174381 +1569.00% 59.90 0.00
Starwood Property Trust (STWD) 0.89 455173 +4328.00% 22.58 22.96
Gaming & Leisure Pptys 0.87 302268 +2889.00% 33.42 0.00
Novartis AG (NVS) 0.80 125190 +1246.00% 74.27 85.75
Plains Gp Holdings Lp-cl A 0.80 296758 +3098.00% 31.26 0.00
CVS Caremark Corporation (CVS) 0.79 117386 +1173.00% 78.50 80.12
Nxp Semiconductors N V 0.79 88622 +866.00% 103.50 0.00
NASDAQ OMX (NDAQ) 0.78 129743 +1339.00% 69.45 70.30
New Mountain Finance Corp 0.78 608490 +6611.00% 14.90 0.00
Johnson & Johnson (JNJ) 0.77 71810 +702.00% 124.55 136.34
Dunkin' Brands Group 0.77 163960 +1725.00% 54.68 0.00
Paypal Holdings 0.71 191666 +2224.00% 43.02 0.00
PacWest Ban (PACW) 0.70 151877 +1777.00% 53.26 46.11
Kohl's Corporation (KSS) 0.69 202136 +2410.00% 39.81 37.52
USG Corporation (USG) 0.69 251879 +3044.00% 31.80 28.82
Williams-Sonoma (WSM) 0.68 147388 +1764.00% 53.62 47.57
eBay (EBAY) 0.68 235103 +2879.00% 33.57 35.09
Walgreen Boots Alliance 0.67 93344 +1101.00% 83.05 0.00
ConocoPhillips (COP) 0.66 153847 +1905.00% 49.87 44.24
Ship Finance Intl Ltd 0.66 521776 +6694.00% 14.70 0.00
Medtronic 0.66 94714 +1141.00% 80.56 0.00
Agilent Technologies Inc C ommon 0.65 143257 +1791.00% 52.87 0.00
Xpo Logistics Inc equity 0.64 154069 +1988.00% 47.89 0.00
Cisco Systems (CSCO) 0.61 209650 +2858.00% 33.80 32.24
Microchip Technology (MCHP) 0.61 95244 +1255.00% 73.78 80.30
Flextronics International Ltd Com Stk 0.58 401010 +5852.00% 16.80 0.00
Ladder Capital Corp Class A 0.58 462772 +6819.00% 14.44 0.00
Umpqua Holdings Corporation (UMPQ) 0.57 373067 +5537.00% 17.74 18.14
Hanesbrands (HBI) 0.56 311261 +4716.00% 20.76 22.75
Masco Corporation (MAS) 0.54 185687 +2836.00% 33.99 38.91
Pfizer (PFE) 0.53 180736 +2820.00% 34.21 34.04
Goodyear Tire & Rubber Company (GT) 0.51 165561 +2667.00% 36.00 34.10
Golub Capital BDC (GBDC) 0.51 300285 +4929.00% 19.88 19.31
Regal Entertainment (RGC) 0.50 255915 +4328.00% 22.58 20.46
ONEOK (OKE) 0.47 99173 +1703.00% 55.44 50.54
Lincoln National Corporation (LNC) 0.45 80632 +1420.00% 65.46 65.44
Suntrust Banks Inc $1.00 Par Cmn 0.45 94722 +1698.00% 55.30 0.00
Olin Corporation (OLN) 0.44 156116 +2942.00% 32.87 29.02
Corning Incorporated (GLW) 0.42 179178 +3584.00% 27.00 30.23
Thermo Fisher Scientific (TMO) 0.42 31525 +548.00% 153.59 173.23
Energy Transfer Partners (ETP) 0.42 134509 +2638.00% 36.52 19.82
Owens Corning (OC) 0.41 76620 +1523.00% 61.38 66.70
Skyworks Solutions (SWKS) 0.41 49116 +916.00% 97.99 101.32
Tcp Capital 0.41 275890 +5640.00% 17.42 0.00
Express Scripts Holding 0.40 69731 +1410.00% 65.91 0.00
Exxon Mobil Corporation (XOM) 0.39 55141 +1119.00% 82.01 81.24
AECOM Technology Corporation (ACM) 0.38 123229 +2696.00% 35.59 32.62
Industries N shs - a - 0.38 47850 +996.00% 91.18 0.00
Huntsman Corporation (HUN) 0.37 175983 +3948.00% 24.54 25.31
Blackstone (BX) 0.35 137328 +3260.00% 29.70 33.15
Sensata Technologies Hldg Bv 0.35 91731 +2179.00% 43.67 0.00
Fs Investment Corporation 0.35 415953 +10104.00% 9.80 0.00
Topbuild 0.35 85526 +2017.00% 46.99 0.00
Ford Motor Company (F) 0.34 334164 +8490.00% 11.64 11.18
MetLife (MET) 0.34 75526 +1783.00% 52.82 52.60
Royal Caribbean Cruises Ltd. 0.33 38913 +914.00% 98.12 0.00
Anheuser-Busch InBev NV (BUD) 0.33 35127 +806.00% 109.77 113.92
NVR (NVR) 0.33 1829 -52.00% 2106.62 2444.12
Cedar Fair (FUN) 0.33 56416 +1371.00% 67.80 70.54
Laboratory Corp. of America Holdings (LH) 0.32 26037 +593.00% 143.45 152.30
Avnet (AVT) 0.32 80912 +2075.00% 45.75 38.94
Brookfield Infrastructure Part 0.32 96953 +2486.00% 38.67 0.00
PennantPark Investment (PNNT) 0.32 455512 +12184.00% 8.14 7.34
Kinder Morgan Inc. 0.32 172928 +4477.00% 21.74 0.00
Ares Coml Real Estate 0.31 270334 +7339.00% 13.38 0.00
Tallgrass Energy Partners 0.30 65973 +1774.00% 53.20 0.00
Martin Midstream Partners (MMLP) 0.29 166594 +4892.00% 20.00 18.00
Norwegian Cruise Line Hldgs shs 0.29 66178 +1862.00% 50.73 0.00
American Airls 0.29 79590 +2263.00% 42.30 0.00
Crossamerica Partners 0.29 127523 +3710.00% 26.18 0.00
Qorvo 0.29 48820 +1358.00% 68.56 0.00
Tallgrass Energy Gp Lp master ltd part 0.29 116351 +3377.00% 28.76 0.00
Enbridge Energy Management (EEQ) 0.28 173869 +5297.00% 18.42 15.46
Hain Celestial (HAIN) 0.28 86158 +2576.00% 37.20 33.63
Mylan Nv 0.28 82475 +2452.00% 38.99 0.00
Zebra Technologies (ZBRA) 0.27 33800 +995.00% 91.24 104.19
Main Street Capital Corporation (MAIN) 0.26 79065 +2512.00% 38.27 38.93
Verizon Communications (VZ) 0.25 59465 +1951.00% 48.75 45.75
Covanta Holding Corporation (CVA) 0.24 177228 +6270.00% 15.70 13.85
Bankunited Inc Com 0.24 73556 +2580.00% 37.30 0.00
MGIC Investment (MTG) 0.23 268649 +9773.00% 10.13 10.84
Valspar Corporation (VAL) 0.23 24561 +801.00% 110.95 112.99
Chefs Whse Inc Com 0.22 183356 +7059.00% 13.90 0.00
Darling International (DAR) 0.21 168142 +6788.00% 14.52 15.93
Vanguard Small-Cap ETF (VB) 0.21 6010 +47.00% 404.99 135.94
Suno 0.21 99796 +4030.00% 24.17 0.00
Hartford Financial Services (HIG) 0.20 47405 +1980.00% 48.08 52.02
Cinemark Holdings (CNK) 0.20 53621 +2154.00% 44.35 38.65
Vanguard Large-Cap ETF (VV) 0.19 20329 +825.00% 108.07 111.78
Jd 0.19 69217 +3114.00% 31.11 0.00
Tyson Foods (TSN) 0.18 32994 +1512.00% 61.71 62.76
BorgWarner (BWA) 0.18 48754 +2293.00% 41.78 41.88
Berry Plastics 0.18 42061 +1958.00% 48.57 0.00
Allergan 0.18 8956 +318.00% 238.95 0.00
Cabot Oil & Gas Corporation (COG) 0.17 83044 +4081.00% 23.92 24.30
Schwab Strategic Tr sht tm us tres 0.17 38850 +1882.00% 50.45 0.00
Synchrony Financial 0.17 56461 +2814.00% 34.31 0.00
McKesson Corporation (MCK) 0.16 12879 +574.00% 148.23 167.61
Energy Transfer Equity (ETE) 0.16 96355 +4931.00% 19.73 16.41
Ciena Corporation (CIEN) 0.16 77600 +4135.00% 23.61 26.16
State Street Corporation (STT) 0.15 21201 +1155.00% 79.62 87.82
Casey's General Stores (CASY) 0.15 15327 +791.00% 112.22 106.93
NuStar Energy (NS) 0.15 33548 +1823.00% 51.99 45.56
NuStar GP Holdings (NSH) 0.14 59826 +3452.00% 27.95 24.25
Quest Diagnostics Incorporated (DGX) 0.14 16721 +918.00% 98.20 110.05
Sunoco Logistics Partners (SXL) 0.14 68432 +3995.00% 24.42 23.94
Vanguard Small-Cap Value ETF (VBR) 0.14 13288 +713.00% 122.89 123.03
Palo Alto Networks 0.14 14931 +787.00% 112.65 0.00
Vanguard Mid-Cap ETF (VO) 0.13 10650 +618.00% 139.25 143.58
Vanguard European ETF (VGK) 0.13 28210 +1838.00% 51.58 55.13
Antero Res 0.13 68539 +4285.00% 22.80 0.00
Vtti Energy Partners 0.13 79928 +5161.00% 19.00 0.00
Polaris Industries (PII) 0.12 16178 +1093.00% 83.82 91.38
Baidu (BIDU) 0.12 8244 +479.00% 172.49 178.46
Texas Instruments Incorporated (TXN) 0.10 15018 +1141.00% 80.57 78.31
General Electric Company (GE) 0.09 35723 +3254.00% 29.81 27.61
Northstar Realty Europe 0.09 93526 +8519.00% 11.59 0.00
Alphabet Inc Class A cs 0.08 1085 +17.00% 847.93 0.00
Powershares Kbw Bank Etf 0.07 15976 +2004.00% 47.51 0.00
Medical Properties Trust (MPW) 0.06 56974 +7662.00% 12.88 13.53
Lowe's Companies (LOW) 0.05 7439 +1115.00% 82.27 76.70
People's United Financial (PBCT) 0.04 27707 +5397.00% 18.19 17.29
Wal-Mart Stores (WMT) 0.04 6242 +1287.00% 72.09 75.50
Chevron Corporation (CVX) 0.04 4541 +830.00% 107.47 104.14
Analog Devices (ADI) 0.04 5576 +1120.00% 81.96 80.57
Williams Companies (WMB) 0.04 14969 +3279.00% 29.59 28.97
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.04 8347 +1854.00% 51.16 54.24
Vanguard Emerging Markets ETF (VWO) 0.04 13039 +2417.00% 39.73 41.16
WisdomTree India Earnings Fund (EPI) 0.04 18878 +4039.00% 24.16 24.90
Jp Morgan Alerian Mlp Index 0.04 13802 +2994.00% 32.31 0.00
Reynolds American (RAI) 0.03 5688 +1488.00% 62.94 65.75
Rmr Group Inc cl a 0.03 7636 +1920.00% 49.50 0.00
SPDR S&P; 500 ETF (SPY) 0.02 867 +325.00% 235.29 243.26
Fifth Street Finance (FSC) 0.02 47389 +21538.00% 4.62 3.97
Aon 0.02 2284 +742.00% 118.65 0.00
Facebook Inc cl a 0.02 1415 +603.00% 142.05 0.00
*wisdomtreetrusdivdgrtfdadded 0.02 5675 +2723.00% 35.42 0.00
Wayfair 0.02 7035 +2368.00% 40.51 0.00