Advisors Capital Management as of March 31, 2012
Portfolio Holdings for Advisors Capital Management
Advisors Capital Management holds 177 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Sun Communities (SUI) | 2.2 | $5.6M | 129k | 43.33 | |
Pimco Income Strategy Fund II (PFN) | 2.1 | $5.2M | 507k | 10.16 | |
Altria (MO) | 2.0 | $4.9M | 159k | 30.87 | |
BGC Partners | 1.8 | $4.4M | 601k | 7.41 | |
Hospitality Properties Trust | 1.7 | $4.3M | 163k | 26.47 | |
Consolidated Communications Holdings | 1.7 | $4.2M | 216k | 19.63 | |
Medical Properties Trust (MPW) | 1.6 | $4.0M | 428k | 9.28 | |
Teekay Offshore Partners | 1.6 | $3.9M | 134k | 28.91 | |
Alerian Mlp Etf | 1.6 | $3.9M | 234k | 16.64 | |
Navios Maritime Partners | 1.5 | $3.7M | 220k | 16.67 | |
Reynolds American | 1.4 | $3.5M | 85k | 41.44 | |
American Capital Agency | 1.4 | $3.5M | 118k | 29.54 | |
FirstEnergy (FE) | 1.3 | $3.4M | 74k | 45.59 | |
Tortoise Energy Infrastructure | 1.3 | $3.3M | 80k | 41.22 | |
1.3 | $3.2M | 5.0k | 641.18 | ||
General Electric Company | 1.2 | $3.1M | 154k | 20.07 | |
General Mtrs Co jr pfd cnv srb | 1.2 | $3.0M | 71k | 41.85 | |
Pepco Holdings | 1.2 | $3.0M | 157k | 18.89 | |
Hersha Hospitality Trust | 1.2 | $2.9M | 537k | 5.46 | |
Vodafone | 1.1 | $2.9M | 104k | 27.67 | |
Senior Housing Properties Trust | 1.1 | $2.8M | 129k | 22.05 | |
Energy Transfer Equity (ET) | 1.1 | $2.7M | 68k | 40.30 | |
Kohl's Corporation (KSS) | 1.1 | $2.7M | 53k | 50.04 | |
Fifth Street Finance | 1.0 | $2.6M | 266k | 9.76 | |
Penske Automotive (PAG) | 1.0 | $2.6M | 106k | 24.63 | |
Kinder Morgan Management | 1.0 | $2.6M | 35k | 74.63 | |
ConocoPhillips (COP) | 1.0 | $2.6M | 34k | 76.02 | |
B&G Foods (BGS) | 1.0 | $2.6M | 114k | 22.51 | |
Invesco Mortgage Capital | 0.9 | $2.4M | 135k | 17.65 | |
Wal-Mart Stores (WMT) | 0.9 | $2.4M | 38k | 61.21 | |
Apple (AAPL) | 0.9 | $2.3M | 3.9k | 599.48 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $2.2M | 49k | 45.97 | |
Teva Pharmaceutical Industries (TEVA) | 0.9 | $2.2M | 49k | 45.05 | |
Caterpillar (CAT) | 0.9 | $2.2M | 20k | 106.54 | |
Ashford Hospitality Trust | 0.8 | $2.1M | 235k | 9.01 | |
Cardinal Health (CAH) | 0.8 | $2.1M | 48k | 43.11 | |
International Business Machines (IBM) | 0.8 | $2.1M | 9.9k | 208.68 | |
Aircastle | 0.8 | $2.1M | 169k | 12.24 | |
United Technologies Corporation | 0.8 | $2.0M | 24k | 82.92 | |
SYSCO Corporation (SYY) | 0.8 | $2.0M | 66k | 29.86 | |
McDonald's Corporation (MCD) | 0.8 | $1.9M | 19k | 98.12 | |
Frontier Communications | 0.8 | $1.9M | 460k | 4.17 | |
Raytheon Company | 0.8 | $1.9M | 35k | 52.79 | |
NYSE Euronext | 0.7 | $1.8M | 61k | 30.00 | |
Dow Chemical Company | 0.7 | $1.8M | 53k | 34.64 | |
Regal Entertainment | 0.7 | $1.8M | 135k | 13.60 | |
Enbridge Energy Management | 0.7 | $1.8M | 57k | 31.84 | |
Regency Energy Partners | 0.7 | $1.8M | 74k | 24.59 | |
Trex Inc note 6.000% 7/0 | 0.7 | $1.8M | 1.2M | 1.47 | |
Verizon Communications (VZ) | 0.7 | $1.8M | 47k | 38.23 | |
Ares Capital Corporation (ARCC) | 0.7 | $1.8M | 109k | 16.35 | |
Taiwan Semiconductor Mfg (TSM) | 0.7 | $1.8M | 115k | 15.28 | |
Ingersoll-rand Co Ltd-cl A | 0.7 | $1.7M | 42k | 41.34 | |
At&t (T) | 0.7 | $1.7M | 55k | 31.22 | |
Becton, Dickinson and (BDX) | 0.7 | $1.7M | 22k | 77.65 | |
Anworth Mortgage Asset Corporation | 0.7 | $1.7M | 263k | 6.58 | |
Nucor Corporation (NUE) | 0.7 | $1.7M | 40k | 42.95 | |
Magna Intl Inc cl a (MGA) | 0.7 | $1.7M | 36k | 47.75 | |
Prologis note 3.250% 3/1 | 0.7 | $1.7M | 1.5M | 1.13 | |
Paychex (PAYX) | 0.7 | $1.7M | 54k | 30.98 | |
Royal Caribbean Cruises (RCL) | 0.7 | $1.6M | 56k | 29.42 | |
WellPoint | 0.6 | $1.6M | 22k | 73.81 | |
Baidu (BIDU) | 0.6 | $1.6M | 11k | 145.80 | |
Visa (V) | 0.6 | $1.6M | 13k | 117.99 | |
Valero Energy Corporation (VLO) | 0.6 | $1.6M | 61k | 25.77 | |
State Street Corporation (STT) | 0.6 | $1.5M | 33k | 45.50 | |
Crown Holdings (CCK) | 0.6 | $1.5M | 40k | 36.83 | |
LSI Corporation | 0.6 | $1.4M | 166k | 8.68 | |
Ameriprise Financial (AMP) | 0.6 | $1.4M | 25k | 57.14 | |
Arrow Electronics (ARW) | 0.6 | $1.4M | 33k | 41.96 | |
Avnet (AVT) | 0.6 | $1.4M | 38k | 36.40 | |
Claymore/AlphaShares China Small Cap ETF | 0.6 | $1.4M | 65k | 21.57 | |
Owens Corning (OC) | 0.6 | $1.4M | 39k | 36.03 | |
Home Depot (HD) | 0.6 | $1.4M | 27k | 50.29 | |
Honeywell International (HON) | 0.6 | $1.4M | 23k | 61.05 | |
Dryships Inc. note 5.000%12/0 | 0.5 | $1.3M | 1.6M | 0.85 | |
Gilead Sciences (GILD) | 0.5 | $1.3M | 27k | 48.85 | |
Abb (ABBNY) | 0.5 | $1.3M | 64k | 20.41 | |
Nasdaq Omx (NDAQ) | 0.5 | $1.3M | 49k | 25.90 | |
Masco Corporation (MAS) | 0.5 | $1.3M | 94k | 13.37 | |
Leggett & Platt (LEG) | 0.5 | $1.2M | 54k | 23.02 | |
Fifth Third Ban (FITB) | 0.5 | $1.2M | 85k | 14.05 | |
Lexington Realty Trust (LXP) | 0.5 | $1.2M | 134k | 8.99 | |
Ford Motor Company (F) | 0.5 | $1.2M | 94k | 12.48 | |
Enbridge Energy Partners | 0.5 | $1.2M | 38k | 30.96 | |
Dresser-Rand | 0.5 | $1.1M | 25k | 46.40 | |
Xerox Corporation | 0.5 | $1.1M | 139k | 8.08 | |
Trex Company (TREX) | 0.5 | $1.1M | 35k | 32.07 | |
Celestica | 0.4 | $1.1M | 116k | 9.57 | |
PPL Corporation (PPL) | 0.4 | $1.1M | 39k | 28.27 | |
Cedar Fair | 0.4 | $1.1M | 37k | 29.60 | |
SCANA Corporation | 0.4 | $1.1M | 23k | 45.61 | |
Helen Of Troy (HELE) | 0.4 | $1.0M | 31k | 34.01 | |
Flextronics International Ltd Com Stk (FLEX) | 0.4 | $1.1M | 147k | 7.22 | |
Lincoln National Corporation (LNC) | 0.4 | $998k | 38k | 26.35 | |
Exxon Mobil Corporation (XOM) | 0.4 | $995k | 12k | 86.76 | |
Eaton Corporation | 0.4 | $1.0M | 20k | 49.82 | |
Weyerhaeuser Company (WY) | 0.4 | $1.0M | 46k | 21.92 | |
General Dynamics Corporation (GD) | 0.4 | $1.0M | 14k | 73.35 | |
Chesapeake Energy Corporation | 0.4 | $1.0M | 44k | 23.18 | |
McCormick & Company, Incorporated (MKC) | 0.4 | $1.0M | 19k | 54.45 | |
Cliffs Natural Resources | 0.4 | $970k | 14k | 69.23 | |
Boardwalk Pipeline Partners | 0.4 | $967k | 37k | 26.46 | |
Cme (CME) | 0.4 | $961k | 3.3k | 289.23 | |
MasterCard Incorporated (MA) | 0.4 | $950k | 2.3k | 420.35 | |
Laboratory Corp. of America Holdings | 0.4 | $932k | 10k | 91.55 | |
Cohen & Steers Quality Income Realty (RQI) | 0.4 | $893k | 91k | 9.82 | |
Mednax (MD) | 0.3 | $887k | 12k | 74.36 | |
Mgic Invt Corp Wis note 5.000% 5/0 | 0.3 | $875k | 1.1M | 0.77 | |
Chevron Corporation (CVX) | 0.3 | $821k | 7.7k | 107.21 | |
Baxter International (BAX) | 0.3 | $798k | 13k | 59.79 | |
TRW Automotive Holdings | 0.3 | $805k | 17k | 46.46 | |
Associated Estates Realty Corporation | 0.3 | $800k | 49k | 16.34 | |
iShares Russell 2000 Value Index (IWN) | 0.3 | $814k | 11k | 72.99 | |
Xylem (XYL) | 0.3 | $793k | 29k | 27.75 | |
America Movil Sab De Cv spon adr l | 0.3 | $782k | 32k | 24.83 | |
Petroleo Brasileiro SA (PBR) | 0.3 | $781k | 29k | 26.56 | |
NVR (NVR) | 0.3 | $769k | 1.1k | 726.16 | |
Iconix Brand | 0.3 | $787k | 45k | 17.38 | |
J.M. Smucker Company (SJM) | 0.3 | $716k | 8.8k | 81.32 | |
Wabash National Corporation (WNC) | 0.3 | $717k | 69k | 10.36 | |
Citigroup (C) | 0.3 | $735k | 20k | 36.57 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $702k | 29k | 24.19 | |
Jefferies Group Inc New dbcv 3.875%11/0 | 0.3 | $691k | 727k | 0.95 | |
Whiting Petroleum Corporation | 0.3 | $679k | 13k | 54.32 | |
Magellan Midstream Partners | 0.3 | $685k | 9.5k | 72.30 | |
McKesson Corporation (MCK) | 0.3 | $659k | 7.5k | 87.81 | |
USG Corporation | 0.3 | $649k | 38k | 17.21 | |
Goldman Sachs (GS) | 0.2 | $628k | 5.1k | 124.34 | |
C.R. Bard | 0.2 | $623k | 6.3k | 98.76 | |
Prudential Financial (PRU) | 0.2 | $636k | 10k | 63.37 | |
Martin Midstream Partners (MMLP) | 0.2 | $621k | 18k | 33.80 | |
Diamond Offshore Drilling | 0.2 | $613k | 9.2k | 66.72 | |
Transocean (RIG) | 0.2 | $609k | 11k | 54.74 | |
InterDigital (IDCC) | 0.2 | $585k | 17k | 34.86 | |
Lazard Ltd-cl A shs a | 0.2 | $561k | 20k | 28.55 | |
Nabors Industries | 0.2 | $559k | 32k | 17.50 | |
Pepsi (PEP) | 0.2 | $524k | 7.9k | 66.33 | |
American Axle & Manufact. Holdings (AXL) | 0.2 | $514k | 44k | 11.71 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $520k | 12k | 43.45 | |
Note 3.50 | 0.2 | $538k | 460k | 1.17 | |
BreitBurn Energy Partners | 0.2 | $503k | 26k | 19.13 | |
Hanesbrands (HBI) | 0.2 | $468k | 16k | 29.53 | |
Capital Product | 0.2 | $486k | 60k | 8.11 | |
Vanguard Large-Cap ETF (VV) | 0.2 | $484k | 7.5k | 64.48 | |
Johnson & Johnson (JNJ) | 0.2 | $454k | 6.9k | 65.95 | |
Titan International (TWI) | 0.2 | $451k | 19k | 23.65 | |
Huntsman Corporation (HUN) | 0.2 | $460k | 33k | 14.02 | |
Royce Fund Low Price Stock Svc mf | 0.2 | $453k | 28k | 15.97 | |
National-Oilwell Var | 0.2 | $417k | 5.3k | 79.43 | |
Energy Transfer Partners | 0.2 | $430k | 9.2k | 46.87 | |
Prospect Capital Corporation (PSEC) | 0.2 | $436k | 40k | 10.99 | |
Macquarie Infrastructure Company | 0.2 | $407k | 12k | 33.02 | |
Buffalo Fds Mid Cap Fund | 0.1 | $383k | 21k | 17.95 | |
Provident New York Ban | 0.1 | $353k | 42k | 8.47 | |
AECOM Technology Corporation (ACM) | 0.1 | $340k | 15k | 22.40 | |
UnitedHealth (UNH) | 0.1 | $315k | 5.4k | 58.88 | |
Beacon Roofing Supply (BECN) | 0.1 | $324k | 13k | 25.77 | |
Pimco Total Return Fund - D | 0.1 | $328k | 30k | 11.08 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $310k | 11k | 28.43 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $303k | 6.7k | 45.10 | |
WisdomTree International Dvd. Top 100 (AIVI) | 0.1 | $297k | 7.1k | 41.81 | |
Selected American Shrs Fund (SLASX) | 0.1 | $297k | 6.8k | 43.84 | |
ArcelorMittal | 0.1 | $283k | 15k | 19.12 | |
PowerShares Fin. Preferred Port. | 0.1 | $268k | 15k | 17.90 | |
Ssga Tuckerman Active Reit Equ mf | 0.1 | $274k | 22k | 12.58 | |
Hess (HES) | 0.1 | $258k | 4.4k | 58.97 | |
WisdomTree India Earnings Fund (EPI) | 0.1 | $258k | 13k | 19.26 | |
Matthews China Fund | 0.1 | $244k | 10k | 23.47 | |
Prologis Inc note 3.250% 3/1 | 0.1 | $260k | 230k | 1.13 | |
Market Vectors Brazil Small Cap ETF | 0.1 | $235k | 5.3k | 43.98 | |
Enterprise Products Partners (EPD) | 0.1 | $212k | 4.2k | 50.50 | |
Janus Contrarian Fund mf | 0.1 | $177k | 13k | 14.19 | |
FelCor Lodging Trust Incorporated | 0.1 | $153k | 43k | 3.60 | |
Mf Global Hldgs Ltd note 1.875% 2/0 | 0.1 | $135k | 385k | 0.35 | |
Exelis | 0.1 | $126k | 10k | 12.48 | |
Alterra Power Corp cs | 0.0 | $18k | 31k | 0.59 |