Advisors Capital Management LLC
Latest statistics and disclosures from Advisors Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del, Blackstone Mtg Tr, Broad, QCOM, ARCC, and represent 10.96% of Advisors Capital Management's stock portfolio.
- Added to shares of these 10 stocks: 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del (+$25.73M), Blackstone Mtg Tr (+$25.34M), ARCC (+$24.05M), QCOM (+$23.28M), DOW (+$22.04M), CY (+$21.24M), Aircastle Ltd (+$19.50M), Broad (+$19.37M), SIX (+$19.15M), T (+$19.04M).
- Reduced shares in these 1 stocks: NVR.
- Advisors Capital Management was a net buyer of stock by $1.06B.
- Advisors Capital Management has $1.16B in assets under management (AUM), growing by 0.00%.
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 |
Download CSV 
Past 13F-HR SEC Filings for Advisors Capital Management
- 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
- Advisors Capital Management 2013 Q2 filed Aug. 1, 2013