Advisors Capital Management

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

Advisors Capital Management portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
AT&T; (T) 3.06 773609 -7.00% 39.17 32.70
MetLife (MET) 2.45 550468 -7.00% 43.94 50.75
Blackstone Mtg Tr 2.28 840792 -4.00% 26.86 0.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 2.17 476592 NEW 45.10 0.00
Altria (MO) 2.00 316125 -27.00% 62.66 52.47
Broad 2.00 127778 NEW 154.50 0.00
Fifth Street Finance (FSC) 1.97 3.88M -4.00% 5.02 7.07
Ares Capital Corporation (ARCC) 1.93 1.29M -5.00% 14.84 16.86
Six Flags Entertainment (SIX) 1.79 318076 -30.00% 55.49 46.62
Microchip Technology (MCHP) 1.73 354493 +34.00% 48.20 49.28
Macquarie Infrastructure Company (MIC) 1.62 237118 -2.00% 67.44 79.37
BGC Partners (BGCP) 1.59 1.74M -27.00% 9.05 8.57
General Motors Company (GM) 1.58 497287 +19.00% 31.43 37.89
International Business Machines (IBM) 1.56 101770 NEW 151.45 158.25
Hospitality Properties Trust (HPT) 1.56 582123 -3.00% 26.56 30.62
Cypress Semiconductor Corporation (CY) 1.47 1.68M NEW 8.66 15.52
QUALCOMM (QCOM) 1.39 268659 +368.00% 51.14 71.27
Allergan Plc pfd conv ser a 1.37 14743 +2.00% 919.15 0.00
Senior Housing Properties Trust (SNH) 1.36 753977 17.89 21.25
Dow Chemical Company (DOW) 1.32 256342 -4.00% 50.86 47.09
Alphabet Inc Class C cs 1.32 17469 -13.00% 744.98 0.00
Just Energy 1.25 2.09M -8.00% 5.94 0.00
Cardinal Health (CAH) 1.20 145053 -14.00% 81.96 87.33
New Residential Investment 1.20 1.02M -3.00% 11.63 0.00
JPMorgan Chase & Co. (JPM) 1.18 196837 -19.00% 59.22 60.16
Enbridge Energy Management (EEQ) 1.18 650287 +16.00% 17.95 35.50
Johnson & Johnson (JNJ) 1.16 105942 -8.00% 108.20 98.55
NASDAQ OMX (NDAQ) 1.15 171031 -15.00% 66.38 49.41
Carnival Corporation (CCL) 1.15 214528 -12.00% 52.77 43.98
Hercules Technology Growth Capital (HTGC) 1.15 949348 -5.00% 12.01 13.99
Vodafone Group New Adr F 1.14 351196 -26.00% 32.05 0.00
Seaworld Entertainment 1.10 514380 -4.00% 21.06 0.00
Corning Incorporated (GLW) 1.09 515190 -14.00% 20.89 22.80
Reynolds American (RAI) 1.09 213547 -33.00% 50.31 70.03
Boeing Company (BA) 1.07 83518 -16.00% 126.94 152.38
Wal-Mart Stores (WMT) 1.04 149998 68.49 81.06
Express Scripts Holding 1.02 147186 -11.00% 68.70 0.00
Las Vegas Sands (LVS) 1.00 190392 51.68 52.42
Aircastle 0.97 432299 -6.00% 22.24 0.00
Anthem 0.94 66715 -9.00% 138.99 0.00
Ship Finance Intl 0.90 638315 -7.00% 13.89 0.00
Apple (AAPL) 0.89 80502 -9.00% 108.99 123.28
CVS Caremark Corporation (CVS) 0.88 83419 -4.00% 103.73 101.90
American International (AIG) 0.88 161434 -6.00% 54.05 54.59
Kohl's Corporation (KSS) 0.86 183264 NEW 46.61 73.72
Hanesbrands (HBI) 0.84 293070 +50.00% 28.34 32.16
Paypal Holdings 0.80 203673 -8.00% 38.60 0.00
Hain Celestial (HAIN) 0.79 191124 NEW 40.91 60.12
Nxp Semiconductors N V 0.79 96564 -6.00% 81.07 0.00
Goodyear Tire & Rubber Company (GT) 0.78 232681 -4.00% 32.98 25.04
Citi 0.78 184298 -10.00% 41.75 0.00
Lam Research Corporation (LRCX) 0.75 90002 +96.00% 82.60 78.20
New Mountain Finance 0.73 570708 12.64 0.00
Masco Corporation (MAS) 0.71 224003 -32.00% 31.45 25.99
Prospect Capital Corp note 0.68 6.74M -2.00% 1.00 0.00
Novartis AG (NVS) 0.64 87137 +6.00% 72.44 96.03
USG Corporation (USG) 0.61 241795 24.81 27.52
Xpo Logistics Inc equity 0.61 198033 +159.00% 30.70 0.00
Medtronic 0.60 79053 +45.00% 75.00 0.00
Anthem Inc conv pfd 0.59 123924 NEW 46.71 0.00
Raytheon Company (RTN) 0.57 45955 NEW 122.62 106.21
NVR (NVR) 0.57 3281 1732.40 1330.70
Golub Capital BDC (GBDC) 0.57 327023 -3.00% 17.31 17.53
eBay (EBAY) 0.56 230974 -5.00% 23.86 59.78
Owens Corning (OC) 0.55 114315 -28.00% 47.28 40.03
HSBC Holdings (HBC) 0.54 172312 -4.00% 31.12 0.00
Alerian Mlp Etf 0.54 485789 -41.00% 10.92 0.00
Flextronics International Ltd Com Stk 0.51 418016 -23.00% 12.06 0.00
Microsoft Corporation (MSFT) 0.50 89945 +2303.00% 55.22 42.00
Lincoln National Corporation (LNC) 0.50 126549 +3.00% 39.20 56.84
ONEOK (OKE) 0.49 162165 NEW 29.86 46.35
Paychex (PAYX) 0.47 86076 NEW 54.01 48.92
Avnet (AVT) 0.47 105746 -3.00% 44.30 45.00
Allergan 0.46 17034 268.05 0.00
Regal Entertainment (RGC) 0.45 212336 NEW 21.14 22.28
Skyworks Solutions (SWKS) 0.45 57547 +5.00% 77.90 92.91
B&G; Foods (BGS) 0.45 128620 NEW 34.81 27.76
Sensata Technologies Hldg Bv 0.45 114024 38.84 0.00
Walgreen Boots Alliance 0.45 53356 NEW 84.23 0.00
Mylan Nv 0.45 95171 +27.00% 46.36 0.00
Verizon Communications (VZ) 0.44 79528 +11.00% 54.08 48.01
Energy Transfer Partners (ETP) 0.44 133757 -7.00% 32.34 54.95
AECOM Technology Corporation (ACM) 0.44 141337 +4.00% 30.79 29.32
Plains Gp Hldgs L P shs a rep ltpn 0.44 497707 NEW 8.69 0.00
American Airls 0.43 102522 -3.00% 41.01 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.42 115325 36.08 0.00
Norwegian Cruise Line Hldgs shs 0.41 72852 NEW 55.29 0.00
Bank of America Corporation (BAC) 0.38 274764 +156.00% 13.52 15.95
Agilent Technologies Inc C ommon 0.38 93626 +31.00% 39.85 0.00
StoneMor Partners (STON) 0.37 151752 -8.00% 24.40 28.01
Ford Motor Company (F) 0.36 260670 +18.00% 13.50 15.85
Valspar Corporation (VAL) 0.34 31051 +88.00% 107.02 85.35
Tyson Foods (TSN) 0.34 50473 -49.00% 66.65 37.76
PennantPark Investment (PNNT) 0.34 546893 -10.00% 6.06 9.54
People's United Financial (PBCT) 0.32 201060 -69.00% 15.93 14.88
Dana Holding Corporation (DAN) 0.32 222377 +8.00% 14.09 20.66
Huntsman Corporation (HUN) 0.31 227106 +6.00% 13.30 21.77
Industries N shs - a - 0.31 35984 +29.00% 85.59 0.00
Crossamerica Partners 0.31 125074 -3.00% 24.33 0.00
Martin Midstream Partners (MMLP) 0.30 145742 -5.00% 20.08 32.34
Hartford Financial Services (HIG) 0.29 62008 +2.00% 46.07 41.14
Zebra Technologies (ZBRA) 0.29 41992 NEW 68.99 87.03
General Electric Company (GE) 0.27 84961 -12.00% 31.79 25.35
Cedar Fair (FUN) 0.27 44541 -2.00% 59.45 53.78
State Street Corporation (STT) 0.26 43109 +2.00% 58.53 72.30
Qorvo 0.26 51982 +19.00% 50.40 0.00
McKesson Corporation (MCK) 0.25 16011 +9.00% 157.27 221.98
Bankunited 0.25 71642 +8.00% 34.44 0.00
Tcp Capital 0.25 168745 +2.00% 14.91 0.00
Cst Brands 0.25 65091 +6.00% 38.28 0.00
Darling International (DAR) 0.24 179134 +28.00% 13.17 14.51
Everbank Finl 0.24 159345 +16.00% 15.09 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.24 123505 -41.00% 19.61 0.00
Baidu (BIDU) 0.23 12093 +4.00% 190.85 207.29
Cinemark Holdings (CNK) 0.23 62314 +567.00% 35.83 40.54
Kinder Morgan 0.23 125632 NEW 17.85 0.00
Brookfield Infrastructure Part 0.22 50488 +6.00% 42.13 0.00
Prudential Financial (PRU) 0.22 30504 +7.00% 72.22 80.31
Trex Company (TREX) 0.22 45431 +7.00% 47.94 50.21
MGIC Investment (MTG) 0.21 274770 +16.00% 7.67 9.39
Northstar Realty Europe 0.21 176978 -8.00% 11.60 0.00
Laboratory Corp. of America Holdings (LH) 0.19 16332 +6.00% 117.13 121.70
Medical Properties Trust (MPW) 0.19 141078 +145.00% 12.98 13.91
Blackstone Mtg Tr Inc Note cb 0.19 1.84M 1.04 0.00
NuStar GP Holdings (NSH) 0.18 84796 -66.00% 20.73 34.82
Scorpio Tankers Inc shs 0.18 307805 +27.00% 5.83 0.00
Vanguard Large-Cap ETF (VV) 0.17 18387 -7.00% 94.03 94.44
Jd 0.17 61807 26.50 0.00
Polaris Industries (PII) 0.16 15686 -73.00% 98.50 148.18
Endo International 0.16 56294 +31.00% 28.16 0.00
Vanguard European ETF (VGK) 0.15 30599 -5.00% 48.53 53.41
Covanta Holding Corporation (CVA) 0.13 74153 +7.00% 16.86 20.95
Vanguard Small-Cap Value ETF (VBR) 0.13 12216 -2.00% 101.92 105.60
Schwab Strategic Tr sht tm us tres 0.13 26191 NEW 50.78 0.00
Analog Devices (ADI) 0.12 19968 NEW 59.19 57.76
Vanguard Mid-Cap ETF (VO) 0.12 9670 -6.00% 121.20 125.59
Alphabet Inc Class A cs 0.12 1555 -30.00% 762.70 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.11 887 NEW 1205.19 0.00
Royal Caribbean Cruises 0.11 13577 NEW 82.12 0.00
General Mills (GIS) 0.10 15890 NEW 63.37 51.55
Lowe's Companies (LOW) 0.10 12951 75.75 73.15
SPDR S&P; 500 ETF (SPY) 0.08 4060 -92.00% 205.42 205.25
Texas Instruments Incorporated (TXN) 0.08 13836 +41.00% 57.39 57.48
Pfizer (PFE) 0.06 21656 +110.00% 29.65 33.78
American Axle & Manufact. Holdings (AXL) 0.06 37605 +2.00% 15.40 24.36
Energy Transfer Equity (ETE) 0.06 79464 -62.00% 7.14 62.31
NuStar Energy (NS) 0.06 15325 -10.00% 40.39 59.89
Vanguard Small-Cap ETF (VB) 0.06 5611 -5.00% 111.57 118.34
Grupo Aeroportuario del Pacifi (PAC) 0.05 5708 NEW 88.65 60.83
Powershares Kbw Bank Etf 0.05 14528 -4.00% 33.04 0.00
Vtti Energy Partners 0.05 29076 -6.00% 18.50 0.00
WisdomTree India Earnings Fund (EPI) 0.04 18011 -7.00% 19.49 23.12
Rmr Group Inc cl a 0.04 14844 -9.00% 24.99 0.00
iShares S&P; 100 Index (OEF) 0.03 2755 91.47 90.39
Vanguard Emerging Markets ETF (VWO) 0.03 9698 -11.00% 34.54 39.44
Wayfair 0.03 7035 43.21 0.00
Topbuild 0.03 9298 -14.00% 29.79 0.00
iShares MSCI EAFE Index Fund (EFA) 0.02 3761 57.17 62.56
Public Service Enterprise (PEG) 0.02 4499 NEW 47.12 39.84
Arbor Realty Trust (ABR) 0.01 13775 -89.00% 6.75 6.97