Advisors Capital Management

Advisors Capital Management as of Sept. 30, 2013

Portfolio Holdings for Advisors Capital Management

Advisors Capital Management holds 142 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BGC Partners 2.5 $12M 2.1M 5.64
Hospitality Properties Trust 2.3 $11M 393k 28.30
Vodafone 2.2 $11M 310k 35.18
Fly Leasing 2.2 $11M 769k 13.88
At&t (T) 2.1 $10M 306k 33.82
Hercules Technology Growth Capital (HTGC) 2.1 $10M 671k 15.25
Fifth Street Finance 2.1 $10M 970k 10.29
Seadrill 2.0 $9.9M 219k 45.08
Just Energy Group 1.9 $9.1M 1.4M 6.37
Capital Product 1.9 $9.1M 1.0M 9.00
Altria (MO) 1.9 $9.0M 263k 34.35
Senior Housing Properties Trust 1.8 $8.9M 382k 23.34
Alerian Mlp Etf 1.8 $8.7M 497k 17.59
Golub Capital BDC (GBDC) 1.8 $8.6M 499k 17.33
Medical Properties Trust (MPW) 1.8 $8.5M 701k 12.17
BP (BP) 1.7 $8.3M 198k 42.03
Teekay Offshore Partners 1.7 $8.2M 245k 33.36
Ares Capital Corporation (ARCC) 1.6 $7.9M 460k 17.29
Rait Financial Trust 1.6 $7.8M 1.1M 7.08
Reynolds American 1.6 $7.6M 157k 48.78
Sun Communities (SUI) 1.5 $7.5M 175k 42.62
Navios Maritime Partners 1.5 $7.2M 493k 14.64
BP Prudhoe Bay Royalty Trust (BPT) 1.4 $7.0M 81k 86.69
General Electric Company 1.4 $6.9M 289k 23.89
Tortoise Energy Infrastructure 1.4 $6.8M 149k 45.90
People's United Financial 1.4 $6.5M 456k 14.38
Pepco Holdings 1.3 $6.5M 350k 18.46
Frontier Communications 1.3 $6.4M 1.5M 4.18
Enbridge Energy Management 1.1 $5.6M 194k 28.78
Energy Transfer Equity (ET) 1.0 $5.0M 77k 65.78
MetLife (MET) 1.0 $4.9M 105k 46.95
BreitBurn Energy Partners 1.0 $4.9M 265k 18.33
Cardinal Health (CAH) 1.0 $4.8M 91k 52.15
Kinder Morgan Management 0.9 $4.5M 60k 74.97
Martin Midstream Partners (MMLP) 0.9 $4.5M 96k 46.94
Google 0.9 $4.4M 5.0k 875.92
American International (AIG) 0.9 $4.4M 90k 48.63
Wal-Mart Stores (WMT) 0.9 $4.3M 58k 73.96
Ashford Hospitality Trust 0.8 $4.1M 330k 12.34
Dana Holding Corporation (DAN) 0.8 $4.1M 179k 22.84
Owens Corning (OC) 0.8 $3.9M 102k 37.98
JPMorgan Chase & Co. (JPM) 0.8 $3.9M 75k 51.70
Dow Chemical Company 0.8 $3.8M 100k 38.40
Directv 0.8 $3.6M 61k 59.77
LSI Corporation 0.7 $3.6M 459k 7.83
Walgreen Company 0.7 $3.5M 66k 53.80
Energy Transfer Partners 0.7 $3.5M 68k 52.08
Huntsman Corporation (HUN) 0.7 $3.4M 167k 20.61
C.R. Bard 0.7 $3.3M 29k 115.20
Boardwalk Pipeline Partners 0.7 $3.3M 110k 30.37
Niska Gas Storage Partners 0.7 $3.3M 216k 15.45
Hersha Hospitality Trust 0.7 $3.3M 581k 5.59
Ameriprise Financial (AMP) 0.7 $3.2M 35k 91.08
International Business Machines (IBM) 0.6 $3.1M 17k 185.18
Anixter International 0.6 $3.0M 34k 87.65
Kinder Morgan (KMI) 0.6 $3.0M 84k 35.57
United Technologies Corporation 0.6 $3.0M 28k 107.81
Lowe's Companies (LOW) 0.6 $3.0M 62k 47.62
Lincoln National Corporation (LNC) 0.6 $2.9M 69k 41.99
Hanesbrands (HBI) 0.6 $2.9M 47k 62.30
StoneMor Partners 0.6 $2.9M 122k 23.65
Nasdaq Omx (NDAQ) 0.6 $2.9M 89k 32.11
Raytheon Company 0.6 $2.8M 37k 77.07
Jabil Circuit (JBL) 0.6 $2.8M 131k 21.68
SYSCO Corporation (SYY) 0.6 $2.8M 88k 31.84
Cedar Fair (FUN) 0.6 $2.8M 64k 43.60
Enbridge Energy Partners 0.6 $2.7M 90k 30.45
General Motors Company (GM) 0.6 $2.8M 77k 35.97
Citigroup (C) 0.6 $2.8M 57k 48.51
Axiall 0.6 $2.7M 71k 37.79
Xerox Corporation 0.5 $2.6M 257k 10.29
Ford Motor Company (F) 0.5 $2.6M 157k 16.87
Carnival Corporation (CCL) 0.5 $2.5M 77k 32.65
NVR (NVR) 0.5 $2.5M 2.8k 919.35
Qualcomm (QCOM) 0.5 $2.5M 37k 67.32
Royal Caribbean Cruises (RCL) 0.5 $2.4M 62k 38.28
General Dynamics Corporation (GD) 0.5 $2.4M 27k 87.54
Flextronics International Ltd Com Stk (FLEX) 0.5 $2.3M 255k 9.09
Laboratory Corp. of America Holdings (LH) 0.5 $2.3M 23k 99.16
Suntrust Banks Inc $1.00 Par Cmn 0.5 $2.2M 69k 32.42
Masco Corporation (MAS) 0.5 $2.3M 106k 21.28
Avnet (AVT) 0.5 $2.2M 52k 41.71
Valero Energy Corporation (VLO) 0.4 $2.2M 63k 34.15
Eaton (ETN) 0.4 $2.1M 31k 68.83
Apple (AAPL) 0.4 $2.1M 4.4k 476.73
National-Oilwell Var 0.4 $2.0M 26k 78.11
Regency Energy Partners 0.4 $2.0M 70k 28.60
WellPoint 0.4 $2.0M 24k 83.59
State Street Corporation (STT) 0.4 $1.8M 27k 65.74
Fifth Third Ban (FITB) 0.4 $1.8M 97k 18.05
Ensco Plc Shs Class A 0.4 $1.8M 33k 53.76
Safeway 0.3 $1.6M 50k 31.99
Bankunited (BKU) 0.3 $1.6M 51k 31.18
Potash Corp. Of Saskatchewan I 0.3 $1.5M 50k 31.27
Arrow Electronics (ARW) 0.3 $1.5M 32k 48.54
EMC Corporation 0.3 $1.5M 60k 25.56
Visa (V) 0.3 $1.4M 7.5k 191.11
Actavis 0.3 $1.5M 10k 143.96
Scorpio Tankers 0.3 $1.4M 143k 9.76
Goldman Sachs (GS) 0.3 $1.3M 8.2k 158.24
Whiting Petroleum Corporation 0.3 $1.3M 22k 59.85
Hartford Financial Services (HIG) 0.3 $1.3M 41k 31.12
Trex Company (TREX) 0.3 $1.2M 25k 49.52
Quest Diagnostics Incorporated (DGX) 0.3 $1.2M 20k 61.79
Transocean (RIG) 0.2 $1.2M 27k 44.51
USG Corporation 0.2 $1.2M 43k 28.58
Chevron Corporation (CVX) 0.2 $1.2M 9.7k 121.53
McKesson Corporation (MCK) 0.2 $1.2M 9.2k 128.28
Owens-Illinois 0.2 $1.1M 38k 30.01
Industries N shs - a - (LYB) 0.2 $1.2M 16k 73.25
MGIC Investment (MTG) 0.2 $1.1M 154k 7.28
Wabash National Corporation (WNC) 0.2 $1.1M 94k 11.66
Johnson & Johnson (JNJ) 0.2 $1.1M 12k 86.67
Aircastle 0.2 $1.1M 62k 17.41
Bristow 0.2 $1.1M 15k 72.78
American Axle & Manufact. Holdings (AXL) 0.2 $1.0M 53k 19.72
Weatherford International Lt reg 0.2 $996k 65k 15.33
Baxter International (BAX) 0.2 $981k 15k 65.69
Hess (HES) 0.2 $954k 12k 77.37
Francescas Hldgs Corp 0.2 $994k 53k 18.62
Diamond Offshore Drilling 0.2 $929k 15k 62.33
Vistaprint N V 0.2 $899k 16k 56.60
Denbury Resources 0.2 $918k 50k 18.40
Blackhawk Network Hldgs Inc cl a 0.2 $926k 39k 24.04
Central Garden & Pet (CENT) 0.2 $758k 108k 7.04
iShares Russell 2000 Value Index (IWN) 0.2 $760k 8.3k 91.67
Exxon Mobil Corporation (XOM) 0.1 $739k 8.6k 86.04
Microsoft Corporation (MSFT) 0.1 $640k 19k 33.29
Vanguard Large-Cap ETF (VV) 0.1 $636k 8.2k 77.33
Hertz Global Holdings 0.1 $544k 25k 22.15
Vanguard Emerging Markets ETF (VWO) 0.1 $524k 13k 40.13
WisdomTree International Dvd. Top 100 (AIVI) 0.1 $525k 12k 45.46
Ingersoll-rand Co Ltd-cl A 0.1 $456k 7.0k 64.91
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $389k 6.1k 63.89
SPDR KBW Regional Banking (KRE) 0.1 $281k 7.9k 35.61
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $273k 3.3k 83.31
Williams Partners 0.1 $258k 4.9k 52.92
Consumer Discretionary SPDR (XLY) 0.1 $266k 4.4k 60.74
WisdomTree India Earnings Fund (EPI) 0.1 $262k 17k 15.30
Market Vectors Brazil Small Cap ETF 0.1 $251k 7.5k 33.44
Vanguard European ETF (VGK) 0.0 $206k 3.8k 54.37
American Intl Group 0.0 $0 67k 0.00