Advisors Capital Management as of March 31, 2013
Portfolio Holdings for Advisors Capital Management
Advisors Capital Management holds 163 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Medical Properties Trust (MPW) | 2.7 | $10M | 633k | 16.04 | |
| Pimco Income Strategy Fund II (PFN) | 2.6 | $9.6M | 834k | 11.46 | |
| Sun Communities (SUI) | 2.1 | $7.9M | 160k | 49.33 | |
| Hospitality Properties Trust | 2.1 | $7.7M | 280k | 27.44 | |
| Regal Entertainment | 2.0 | $7.4M | 442k | 16.67 | |
| Altria (MO) | 1.9 | $6.9M | 202k | 34.39 | |
| Vodafone | 1.9 | $6.9M | 241k | 28.40 | |
| Senior Housing Properties Trust | 1.9 | $6.8M | 255k | 26.83 | |
| Alerian Mlp Etf | 1.7 | $6.4M | 362k | 17.72 | |
| Fifth Street Finance | 1.7 | $6.3M | 574k | 11.02 | |
| BGC Partners | 1.7 | $6.3M | 1.5M | 4.16 | |
| General Mtrs Co jr pfd cnv srb | 1.6 | $6.0M | 140k | 42.94 | |
| Teekay Offshore Partners | 1.6 | $6.0M | 197k | 30.19 | |
| Ares Capital Corporation (ARCC) | 1.6 | $5.8M | 319k | 18.10 | |
| Leggett & Platt (LEG) | 1.5 | $5.6M | 167k | 33.78 | |
| Pepco Holdings | 1.5 | $5.7M | 264k | 21.40 | |
| American Capital Agency | 1.5 | $5.5M | 169k | 32.78 | |
| Tortoise Energy Infrastructure | 1.5 | $5.5M | 112k | 49.38 | |
| Seadrill | 1.5 | $5.4M | 145k | 37.21 | |
| Navios Maritime Partners | 1.4 | $5.3M | 368k | 14.48 | |
| BP (BP) | 1.4 | $5.2M | 124k | 42.35 | |
| Reynolds American | 1.4 | $5.1M | 115k | 44.49 | |
| Aircastle | 1.4 | $5.1M | 371k | 13.68 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 1.3 | $4.9M | 59k | 83.49 | |
| Capital Product | 1.3 | $4.7M | 570k | 8.28 | |
| Enbridge Energy Management | 1.2 | $4.6M | 153k | 30.22 | |
| Energy Transfer Equity (ET) | 1.2 | $4.6M | 78k | 58.49 | |
| People's United Financial | 1.2 | $4.5M | 333k | 13.42 | |
| Frontier Communications | 1.2 | $4.4M | 1.1M | 3.99 | |
| Kinder Morgan Management | 1.1 | $4.0M | 45k | 87.85 | |
| Just Energy Group | 1.1 | $4.0M | 603k | 6.58 | |
| General Electric Company | 1.0 | $3.8M | 162k | 23.12 | |
| Safeway | 1.0 | $3.7M | 142k | 26.35 | |
| 1.0 | $3.7M | 4.7k | 794.15 | ||
| MetLife (MET) | 0.9 | $3.3M | 86k | 38.02 | |
| BreitBurn Energy Partners | 0.8 | $3.1M | 156k | 20.04 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.1M | 65k | 47.45 | |
| Cardinal Health (CAH) | 0.8 | $3.0M | 72k | 41.62 | |
| Hersha Hospitality Trust | 0.8 | $3.0M | 514k | 5.84 | |
| Ashford Hospitality Trust | 0.8 | $2.8M | 230k | 12.36 | |
| International Business Machines (IBM) | 0.8 | $2.8M | 13k | 213.30 | |
| Directv | 0.8 | $2.8M | 50k | 56.59 | |
| Martin Midstream Partners (MMLP) | 0.7 | $2.7M | 71k | 38.52 | |
| American International (AIG) | 0.7 | $2.7M | 70k | 38.83 | |
| Dana Holding Corporation (DAN) | 0.7 | $2.7M | 151k | 17.83 | |
| Boardwalk Pipeline Partners | 0.7 | $2.7M | 91k | 29.31 | |
| Hanesbrands (HBI) | 0.7 | $2.6M | 57k | 45.56 | |
| Dow Chemical Company | 0.7 | $2.6M | 81k | 31.84 | |
| SYSCO Corporation (SYY) | 0.7 | $2.4M | 69k | 35.17 | |
| Energy Transfer Partners | 0.7 | $2.4M | 48k | 50.69 | |
| Valero Energy Corporation (VLO) | 0.6 | $2.4M | 52k | 45.48 | |
| Walgreen Company | 0.6 | $2.4M | 50k | 47.67 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.3M | 31k | 74.82 | |
| Regency Energy Partners | 0.6 | $2.3M | 91k | 25.08 | |
| Lowe's Companies (LOW) | 0.6 | $2.3M | 60k | 37.92 | |
| Kinder Morgan (KMI) | 0.6 | $2.3M | 59k | 38.67 | |
| Ameriprise Financial (AMP) | 0.6 | $2.2M | 30k | 73.67 | |
| Rait Financial Trust | 0.6 | $2.2M | 278k | 7.97 | |
| Nasdaq Omx (NDAQ) | 0.6 | $2.2M | 68k | 32.30 | |
| United Technologies Corporation | 0.6 | $2.2M | 23k | 93.41 | |
| Magna Intl Inc cl a (MGA) | 0.6 | $2.2M | 37k | 58.69 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.6 | $2.1M | 181k | 11.59 | |
| Raytheon Company | 0.5 | $2.0M | 34k | 58.78 | |
| Owens Corning (OC) | 0.5 | $1.9M | 49k | 39.43 | |
| Ford Motor Company (F) | 0.5 | $1.9M | 144k | 13.15 | |
| Annaly Cap Mgmt Inc note 5.000% 5/1 | 0.5 | $1.9M | 1.8M | 1.04 | |
| Lincoln National Corporation (LNC) | 0.5 | $1.9M | 57k | 32.60 | |
| StoneMor Partners | 0.5 | $1.8M | 73k | 25.12 | |
| Avnet (AVT) | 0.5 | $1.8M | 50k | 36.21 | |
| Jabil Circuit (JBL) | 0.5 | $1.8M | 98k | 18.48 | |
| Visa (V) | 0.5 | $1.8M | 11k | 169.87 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $1.7M | 51k | 33.22 | |
| LSI Corporation | 0.5 | $1.7M | 252k | 6.78 | |
| Masco Corporation (MAS) | 0.5 | $1.7M | 82k | 20.25 | |
| Apple (AAPL) | 0.5 | $1.7M | 3.8k | 442.54 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.5 | $1.7M | 244k | 6.76 | |
| Huntsman Corporation (HUN) | 0.4 | $1.6M | 86k | 18.59 | |
| Eaton (ETN) | 0.4 | $1.6M | 26k | 61.24 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.6M | 55k | 28.61 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $1.6M | 54k | 28.81 | |
| Laboratory Corp. of America Holdings (LH) | 0.4 | $1.6M | 17k | 90.18 | |
| Qualcomm (QCOM) | 0.4 | $1.5M | 23k | 66.95 | |
| General Dynamics Corporation (GD) | 0.4 | $1.5M | 22k | 70.51 | |
| Apollo Invt Corp note 5.750% 1/1 | 0.4 | $1.5M | 1.4M | 1.06 | |
| Ensco Plc Shs Class A | 0.4 | $1.5M | 25k | 60.00 | |
| State Street Corporation (STT) | 0.4 | $1.4M | 24k | 59.09 | |
| Fifth Third Ban (FITB) | 0.4 | $1.4M | 88k | 16.31 | |
| Xerox Corporation | 0.4 | $1.4M | 164k | 8.60 | |
| NVR (NVR) | 0.4 | $1.4M | 1.3k | 1079.78 | |
| Enbridge Energy Partners | 0.4 | $1.4M | 47k | 30.13 | |
| Cedar Fair (FUN) | 0.4 | $1.4M | 35k | 39.78 | |
| Claymore/AlphaShares China Small Cap ETF | 0.4 | $1.4M | 58k | 23.62 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.3M | 17k | 76.46 | |
| Citigroup (C) | 0.4 | $1.3M | 30k | 44.25 | |
| WellPoint | 0.3 | $1.3M | 20k | 66.26 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.2M | 14k | 90.08 | |
| National-Oilwell Var | 0.3 | $1.2M | 17k | 70.75 | |
| PPL Corporation (PPL) | 0.3 | $1.2M | 38k | 31.32 | |
| EMC Corporation | 0.3 | $1.2M | 49k | 23.88 | |
| Dryships Inc. note 5.000%12/0 | 0.3 | $1.1M | 1.3M | 0.86 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.1M | 11k | 95.62 | |
| McKesson Corporation (MCK) | 0.3 | $1.1M | 10k | 107.95 | |
| Bankunited (BKU) | 0.3 | $1.1M | 44k | 25.61 | |
| McDonald's Corporation (MCD) | 0.3 | $1.1M | 11k | 99.70 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.1M | 13k | 81.53 | |
| Abb (ABBNY) | 0.3 | $1.1M | 48k | 22.77 | |
| International Game Technology | 0.3 | $1.0M | 62k | 16.49 | |
| Kohl's Corporation (KSS) | 0.3 | $1.0M | 22k | 46.13 | |
| Arrow Electronics (ARW) | 0.3 | $1.1M | 26k | 40.62 | |
| ConAgra Foods (CAG) | 0.3 | $1.0M | 29k | 35.82 | |
| Goldman Sachs (GS) | 0.3 | $996k | 6.8k | 147.14 | |
| Mgic Invt Corp Wis note 5.000% 5/0 | 0.3 | $1.0M | 1.0M | 0.99 | |
| Chevron Corporation (CVX) | 0.3 | $969k | 8.2k | 118.78 | |
| Baxter International (BAX) | 0.2 | $924k | 13k | 72.64 | |
| Transocean (RIG) | 0.2 | $914k | 18k | 51.94 | |
| Helen Of Troy (HELE) | 0.2 | $920k | 24k | 38.37 | |
| American Axle & Manufact. Holdings (AXL) | 0.2 | $932k | 68k | 13.65 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $929k | 17k | 56.43 | |
| Invesco Mortgage Capital | 0.2 | $941k | 44k | 21.39 | |
| Diamond Offshore Drilling | 0.2 | $892k | 13k | 69.54 | |
| Hess (HES) | 0.2 | $870k | 12k | 71.58 | |
| Actavis | 0.2 | $893k | 9.7k | 92.07 | |
| At&t (T) | 0.2 | $860k | 23k | 36.70 | |
| Wabash National Corporation (WNC) | 0.2 | $833k | 82k | 10.15 | |
| Whiting Petroleum Corporation | 0.2 | $801k | 16k | 50.86 | |
| C.R. Bard | 0.2 | $793k | 7.9k | 100.83 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $784k | 20k | 39.25 | |
| Denbury Resources | 0.2 | $789k | 42k | 18.65 | |
| Encana Corp | 0.2 | $755k | 39k | 19.46 | |
| Owens-Illinois | 0.2 | $740k | 28k | 26.64 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $725k | 8.6k | 83.84 | |
| Scorpio Tankers | 0.2 | $747k | 84k | 8.92 | |
| Industries N shs - a - (LYB) | 0.2 | $748k | 12k | 63.25 | |
| USG Corporation | 0.2 | $693k | 26k | 26.46 | |
| Trex Company (TREX) | 0.2 | $700k | 14k | 49.15 | |
| Dresser-Rand | 0.2 | $717k | 12k | 61.69 | |
| Xylem (XYL) | 0.2 | $708k | 26k | 27.58 | |
| Weatherford International Lt reg | 0.2 | $667k | 55k | 12.14 | |
| Knight Capital Group Inc. 3.50% dbcv | 0.2 | $679k | 686k | 0.99 | |
| FirstEnergy (FE) | 0.2 | $643k | 15k | 42.19 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $600k | 8.4k | 71.77 | |
| Jefferies Group Inc New dbcv 3.875%11/0 | 0.2 | $583k | 566k | 1.03 | |
| Prudential Financial (PRU) | 0.1 | $557k | 9.4k | 58.97 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $540k | 13k | 42.89 | |
| Clorox Company (CLX) | 0.1 | $523k | 5.9k | 88.45 | |
| Vistaprint N V | 0.1 | $528k | 14k | 38.63 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $513k | 9.3k | 55.01 | |
| Crown Holdings (CCK) | 0.1 | $468k | 11k | 41.63 | |
| Seagate Technology Com Stk | 0.1 | $496k | 14k | 36.54 | |
| Nabors Industries | 0.1 | $495k | 31k | 16.22 | |
| WisdomTree International Dvd. Top 100 (AIVI) | 0.1 | $465k | 11k | 42.08 | |
| Axiall | 0.1 | $432k | 7.0k | 62.16 | |
| Phillips 66 (PSX) | 0.1 | $332k | 4.7k | 69.97 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $286k | 9.0k | 31.81 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $284k | 5.4k | 52.98 | |
| J.M. Smucker Company (SJM) | 0.1 | $245k | 2.5k | 98.99 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $275k | 15k | 17.98 | |
| Market Vectors Brazil Small Cap ETF | 0.1 | $263k | 6.5k | 40.34 | |
| Prologis Inc note 3.250% 3/1 | 0.1 | $265k | 230k | 1.15 | |
| Enterprise Products Partners (EPD) | 0.1 | $234k | 3.9k | 60.19 | |
| Radian Group Inc note 3.000%11/1 | 0.1 | $216k | 180k | 1.20 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.1 | $237k | 3.2k | 74.91 | |
| American Intl Grp Wts 19/01/21 | 0.0 | $0 | 67k | 0.00 |
