Advisors Capital Management

Advisors Capital Management as of Dec. 31, 2011

Portfolio Holdings for Advisors Capital Management

Advisors Capital Management holds 162 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sun Communities (SUI) 2.1 $4.5M 124k 36.53
Altria (MO) 2.1 $4.4M 150k 29.65
iShares S&P US Pref Stock Idx Fnd (PFF) 2.0 $4.3M 122k 35.62
Pimco Income Strategy Fund II (PFN) 1.9 $4.0M 442k 9.15
Consolidated Communications Holdings (CNSL) 1.8 $3.9M 204k 19.05
Medical Properties Trust (MPW) 1.8 $3.8M 390k 9.87
FirstEnergy (FE) 1.8 $3.8M 86k 44.30
Teekay Offshore Partners 1.6 $3.6M 134k 26.60
Alerian Mlp Etf 1.6 $3.5M 212k 16.62
Trex Inc note 6.000% 7/0 1.6 $3.5M 3.1M 1.12
Reynolds American 1.6 $3.4M 81k 41.43
Hospitality Properties Trust 1.6 $3.4M 147k 22.98
American Capital Agency 1.6 $3.4M 120k 28.08
BGC Partners 1.5 $3.3M 548k 5.94
Google 1.5 $3.2M 4.9k 645.81
Pepco Holdings 1.4 $3.0M 148k 20.30
Navios Maritime Partners 1.3 $2.9M 195k 14.74
Kohl's Corporation (KSS) 1.2 $2.7M 54k 49.36
General Electric Company 1.2 $2.6M 147k 17.91
Energy Transfer Equity (ET) 1.2 $2.6M 65k 40.58
Tortoise Energy Infrastructure 1.2 $2.6M 66k 39.99
Vodafone 1.2 $2.6M 93k 28.03
Hersha Hospitality Trust 1.2 $2.6M 533k 4.88
Kinder Morgan Management 1.2 $2.6M 33k 78.53
Senior Housing Properties Trust 1.1 $2.5M 110k 22.44
Fifth Street Finance 1.1 $2.4M 254k 9.57
B&G Foods (BGS) 1.1 $2.4M 101k 24.07
ConocoPhillips (COP) 1.1 $2.4M 33k 72.87
Wal-Mart Stores (WMT) 1.1 $2.3M 39k 59.75
NutriSystem 1.1 $2.3M 178k 12.93
Verizon Communications (VZ) 1.1 $2.3M 57k 40.11
Frontier Communications 1.0 $2.2M 436k 5.15
Dr Pepper Snapple 1.0 $2.1M 54k 39.48
Penske Automotive (PAG) 1.0 $2.1M 110k 19.25
Aircastle 0.9 $2.0M 160k 12.72
Caterpillar (CAT) 0.9 $2.0M 22k 90.61
McDonald's Corporation (MCD) 0.9 $1.9M 19k 100.32
Teva Pharmaceutical Industries (TEVA) 0.9 $1.9M 47k 40.36
Cardinal Health (CAH) 0.9 $1.9M 46k 40.60
SYSCO Corporation (SYY) 0.8 $1.8M 63k 29.34
Enbridge Energy Management 0.8 $1.8M 52k 34.76
Invesco Mortgage Capital 0.8 $1.8M 130k 14.05
Paychex (PAYX) 0.8 $1.7M 58k 30.10
Ashford Hospitality Trust 0.8 $1.7M 217k 8.00
Regency Energy Partners 0.8 $1.7M 70k 24.86
Gilead Sciences (GILD) 0.8 $1.7M 41k 40.93
United Technologies Corporation 0.8 $1.6M 22k 73.08
Anworth Mortgage Asset Corporation 0.8 $1.6M 261k 6.28
Becton, Dickinson and (BDX) 0.8 $1.6M 22k 74.71
International Business Machines (IBM) 0.7 $1.6M 8.7k 183.92
Prologis note 3.250% 3/1 0.7 $1.6M 1.6M 1.03
Ingersoll-rand Co Ltd-cl A 0.7 $1.6M 51k 30.47
Nucor Corporation (NUE) 0.7 $1.5M 39k 39.56
Taiwan Semiconductor Mfg (TSM) 0.7 $1.5M 116k 12.91
Apple (AAPL) 0.7 $1.5M 3.7k 405.09
WellPoint 0.7 $1.4M 21k 66.26
At&t (T) 0.6 $1.4M 45k 30.24
Royal Caribbean Cruises (RCL) 0.6 $1.4M 55k 24.77
Crown Holdings (CCK) 0.6 $1.3M 40k 33.58
Ares Capital Corporation (ARCC) 0.6 $1.3M 86k 15.45
Baidu (BIDU) 0.6 $1.3M 11k 116.47
Arrow Electronics (ARW) 0.6 $1.2M 33k 37.41
Visa (V) 0.6 $1.3M 12k 101.52
Enbridge Energy Partners 0.6 $1.2M 38k 33.19
State Street Corporation (STT) 0.6 $1.2M 31k 40.31
Dow Chemical Company 0.6 $1.2M 43k 28.75
Valero Energy Corporation (VLO) 0.6 $1.2M 58k 21.05
Nasdaq Omx (NDAQ) 0.6 $1.2M 50k 24.50
Dresser-Rand 0.6 $1.2M 24k 49.91
Aspen Insurance Holdings 0.5 $1.2M 44k 26.50
Claymore/AlphaShares China Small Cap ETF 0.5 $1.2M 61k 19.30
Magna Intl Inc cl a (MGA) 0.5 $1.1M 34k 33.31
Dryships Inc. note 5.000%12/0 0.5 $1.1M 1.6M 0.69
JPMorgan Chase & Co. (JPM) 0.5 $1.1M 32k 33.25
Home Depot (HD) 0.5 $1.0M 25k 42.02
Fifth Third Ban (FITB) 0.5 $1.0M 81k 12.72
Natural Resource Partners 0.5 $1.0M 38k 27.12
Magellan Midstream Partners 0.5 $1.0M 15k 68.87
Xerox Corporation 0.5 $1.0M 128k 7.96
LSI Corporation 0.5 $1.0M 170k 5.95
Trex Company (TREX) 0.5 $1.0M 44k 22.91
Abb (ABBNY) 0.5 $991k 53k 18.82
MFA Mortgage Investments 0.5 $962k 143k 6.72
Helen Of Troy (HELE) 0.4 $955k 31k 30.70
Celestica (CLS) 0.4 $948k 129k 7.33
Exxon Mobil Corporation (XOM) 0.4 $930k 11k 84.79
Avnet (AVT) 0.4 $934k 30k 31.08
SCANA Corporation 0.4 $875k 19k 45.06
Lexington Realty Trust (LXP) 0.4 $860k 115k 7.49
Masco Corporation (MAS) 0.4 $837k 80k 10.48
PPL Corporation (PPL) 0.4 $836k 28k 29.41
Boardwalk Pipeline Partners 0.4 $834k 30k 27.68
Associated Estates Realty Corporation 0.4 $819k 51k 15.95
Mednax (MD) 0.4 $813k 11k 71.97
Lincoln National Corporation (LNC) 0.4 $797k 41k 19.42
Flextronics International Ltd Com Stk (FLEX) 0.4 $795k 141k 5.66
Cliffs Natural Resources 0.4 $782k 13k 62.32
Petroleo Brasileiro SA (PBR) 0.3 $762k 31k 24.86
InterDigital (IDCC) 0.3 $762k 18k 43.56
McCormick & Company, Incorporated (MKC) 0.3 $751k 15k 50.43
Scotts Miracle-Gro Company (SMG) 0.3 $748k 16k 46.71
Owens Corning (OC) 0.3 $735k 26k 28.71
MasterCard Incorporated (MA) 0.3 $731k 2.0k 372.77
Kinder Morgan Energy Partners 0.3 $731k 8.6k 84.94
Chevron Corporation (CVX) 0.3 $705k 6.6k 106.46
Iconix Brand 0.3 $717k 44k 16.29
iShares Russell 2000 Value Index (IWN) 0.3 $714k 11k 65.66
Ford Motor Company (F) 0.3 $697k 65k 10.76
Mgic Invt Corp Wis note 5.000% 5/0 0.3 $700k 1.2M 0.60
J.M. Smucker Company (SJM) 0.3 $661k 8.5k 78.22
NVR (NVR) 0.3 $672k 979.00 686.41
Xylem (XYL) 0.3 $671k 26k 25.67
Cme (CME) 0.3 $633k 2.6k 243.65
UnitedHealth (UNH) 0.3 $632k 13k 50.67
Chesapeake Energy Corporation 0.3 $625k 28k 22.30
Wabash National Corporation (WNC) 0.3 $622k 79k 7.84
Martin Midstream Partners (MMLP) 0.3 $624k 18k 34.43
CBL & Associates Properties 0.3 $626k 40k 15.69
Baxter International (BAX) 0.3 $601k 12k 49.49
Eaton Corporation 0.3 $614k 14k 43.52
Laboratory Corp. of America Holdings (LH) 0.3 $598k 7.0k 85.98
Jefferies Group Inc New dbcv 3.875%11/0 0.3 $603k 727k 0.83
Whiting Petroleum Corporation 0.3 $586k 13k 46.69
Ameriprise Financial (AMP) 0.3 $555k 11k 49.62
America Movil Sab De Cv spon adr l 0.2 $532k 24k 22.58
Bed Bath & Beyond 0.2 $548k 9.5k 57.99
TRW Automotive Holdings 0.2 $531k 16k 32.60
Nabors Industries 0.2 $509k 29k 17.35
Diamond Offshore Drilling 0.2 $489k 8.9k 55.20
C.R. Bard 0.2 $493k 5.8k 85.55
Intersil Corporation 0.2 $488k 47k 10.45
Note 3.50 0.2 $469k 460k 1.02
Pepsi (PEP) 0.2 $453k 6.8k 66.37
Goldman Sachs (GS) 0.2 $422k 4.7k 90.38
People's United Financial 0.2 $441k 34k 12.85
Prudential Financial (PRU) 0.2 $434k 8.7k 50.11
Vanguard Emerging Markets ETF (VWO) 0.2 $437k 11k 38.20
Lazard Ltd-cl A shs a 0.2 $416k 16k 26.12
Titan International (TWI) 0.2 $408k 21k 19.46
Vanguard Large-Cap ETF (VV) 0.2 $403k 7.0k 57.33
Johnson & Johnson (JNJ) 0.2 $394k 6.0k 65.58
Transocean (RIG) 0.2 $398k 10k 38.41
American Axle & Manufact. Holdings (AXL) 0.2 $394k 40k 9.88
National-Oilwell Var 0.2 $362k 5.3k 67.98
FelCor Lodging Trust Incorporated 0.2 $368k 121k 3.05
Jos. A. Bank Clothiers 0.2 $372k 7.6k 48.79
USG Corporation 0.2 $352k 35k 10.15
Energy Transfer Partners 0.2 $343k 7.5k 45.89
Prospect Capital Corporation (PSEC) 0.2 $349k 38k 9.30
Macquarie Infrastructure Company 0.1 $328k 12k 27.97
AECOM Technology Corporation (ACM) 0.1 $317k 15k 20.59
Southern Copper Corporation (SCCO) 0.1 $294k 9.8k 30.13
SPDR KBW Regional Banking (KRE) 0.1 $287k 12k 24.43
Consumer Discretionary SPDR (XLY) 0.1 $284k 7.3k 39.02
PowerShares Fin. Preferred Port. 0.1 $247k 15k 16.13
WisdomTree International Dvd. Top 100 (AIVI) 0.1 $244k 6.2k 39.55
Prologis Inc note 3.250% 3/1 0.1 $237k 230k 1.03
Manitowoc Company 0.1 $166k 18k 9.21
WisdomTree India Earnings Fund (EPI) 0.1 $182k 12k 15.59
Exelis 0.0 $96k 11k 9.06
Gafisa SA 0.0 $67k 15k 4.60
Warwick Valley Telephone Company 0.0 $13k 1.0k 13.00