Advisors Capital Management as of Sept. 30, 2016
Portfolio Holdings for Advisors Capital Management
Advisors Capital Management holds 180 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 2.4 | $25M | 495k | 50.07 | |
| Blackstone Mtg Tr (BXMT) | 2.4 | $24M | 818k | 29.45 | |
| Fifth Street Finance | 2.0 | $21M | 3.5M | 5.81 | |
| Ares Capital Corporation (ARCC) | 2.0 | $20M | 1.3M | 15.50 | |
| Macquarie Infrastructure Company | 1.9 | $20M | 235k | 83.24 | |
| Broad | 1.9 | $20M | 113k | 172.52 | |
| Cypress Semiconductor Corporation | 1.9 | $19M | 1.6M | 12.16 | |
| Qualcomm (QCOM) | 1.9 | $19M | 277k | 68.50 | |
| International Business Machines (IBM) | 1.8 | $19M | 117k | 158.84 | |
| At&t (T) | 1.7 | $18M | 436k | 40.61 | |
| Altria (MO) | 1.7 | $18M | 281k | 63.23 | |
| Six Flags Entertainment (SIX) | 1.6 | $17M | 316k | 53.61 | |
| General Motors Company (GM) | 1.6 | $16M | 507k | 31.77 | |
| Allergan Plc pfd conv ser a | 1.5 | $15M | 19k | 821.46 | |
| B&G Foods (BGS) | 1.5 | $15M | 307k | 49.18 | |
| Dow Chemical Company | 1.4 | $15M | 282k | 51.83 | |
| Hospitality Properties Trust | 1.4 | $14M | 476k | 29.72 | |
| Aircastle | 1.4 | $14M | 694k | 19.86 | |
| New Residential Investment (RITM) | 1.3 | $14M | 985k | 13.81 | |
| Senior Housing Properties Trust | 1.3 | $14M | 595k | 22.71 | |
| BGC Partners | 1.3 | $13M | 1.5M | 8.75 | |
| Las Vegas Sands (LVS) | 1.2 | $13M | 222k | 57.54 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $12M | 182k | 66.59 | |
| Hercules Technology Growth Capital (HTGC) | 1.2 | $12M | 881k | 13.56 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $12M | 15k | 777.26 | |
| Oneok (OKE) | 1.1 | $12M | 230k | 51.39 | |
| Cardinal Health (CAH) | 1.1 | $11M | 140k | 77.70 | |
| Olin Corporation (OLN) | 1.0 | $11M | 514k | 20.52 | |
| Boeing Company (BA) | 1.0 | $11M | 80k | 131.74 | |
| Vodafone Group New Adr F (VOD) | 1.0 | $10M | 358k | 29.15 | |
| Wal-Mart Stores (WMT) | 1.0 | $9.9M | 137k | 72.12 | |
| Just Energy Group | 0.9 | $9.7M | 1.9M | 5.07 | |
| Express Scripts Holding | 0.9 | $9.7M | 138k | 70.53 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $9.6M | 94k | 102.01 | |
| Carnival Corporation (CCL) | 0.9 | $9.4M | 193k | 48.82 | |
| Seaworld Entertainment (PRKS) | 0.9 | $9.3M | 689k | 13.48 | |
| Apple (AAPL) | 0.9 | $9.2M | 81k | 113.05 | |
| Starwood Property Trust (STWD) | 0.8 | $8.6M | 383k | 22.52 | |
| Ship Finance Intl | 0.8 | $8.6M | 583k | 14.73 | |
| Lam Research Corporation (LRCX) | 0.8 | $8.6M | 91k | 94.70 | |
| Nasdaq Omx (NDAQ) | 0.8 | $8.5M | 126k | 67.54 | |
| Raytheon Company | 0.8 | $8.6M | 63k | 136.13 | |
| Kohl's Corporation (KSS) | 0.8 | $8.3M | 190k | 43.75 | |
| Novartis (NVS) | 0.8 | $8.2M | 104k | 78.96 | |
| Citigroup (C) | 0.8 | $8.2M | 173k | 47.23 | |
| Anthem (ELV) | 0.8 | $8.2M | 65k | 125.30 | |
| New Mountain Finance Corp (NMFC) | 0.8 | $7.8M | 570k | 13.76 | |
| Paychex (PAYX) | 0.8 | $7.8M | 135k | 57.87 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.7 | $7.6M | 587k | 12.94 | |
| CVS Caremark Corporation (CVS) | 0.7 | $7.5M | 84k | 88.99 | |
| Anthem Inc conv p | 0.7 | $7.4M | 171k | 43.52 | |
| Paypal Holdings (PYPL) | 0.7 | $7.4M | 182k | 40.97 | |
| Johnson & Johnson (JNJ) | 0.7 | $7.4M | 63k | 118.13 | |
| eBay (EBAY) | 0.7 | $7.4M | 224k | 32.90 | |
| Targa Res Corp (TRGP) | 0.7 | $7.4M | 151k | 49.11 | |
| Medtronic (MDT) | 0.7 | $7.3M | 85k | 86.40 | |
| Bank of America Corporation (BAC) | 0.7 | $7.0M | 450k | 15.65 | |
| Philip Morris International (PM) | 0.7 | $7.0M | 72k | 97.23 | |
| Hanesbrands (HBI) | 0.7 | $6.8M | 270k | 25.25 | |
| Xpo Logistics Inc equity (XPO) | 0.6 | $6.5M | 178k | 36.67 | |
| Masco Corporation (MAS) | 0.6 | $6.5M | 189k | 34.31 | |
| PacWest Ban | 0.6 | $6.4M | 149k | 42.91 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $6.4M | 79k | 80.62 | |
| Goodyear Tire & Rubber Company (GT) | 0.6 | $6.0M | 187k | 32.30 | |
| ConocoPhillips (COP) | 0.6 | $6.1M | 140k | 43.47 | |
| USG Corporation | 0.6 | $6.0M | 232k | 25.85 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $6.0M | 127k | 47.09 | |
| Corning Incorporated (GLW) | 0.6 | $5.8M | 246k | 23.65 | |
| Microchip Technology (MCHP) | 0.6 | $5.8M | 93k | 62.14 | |
| Golub Capital BDC (GBDC) | 0.6 | $5.8M | 313k | 18.57 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.5 | $5.2M | 385k | 13.62 | |
| Pfizer (PFE) | 0.5 | $5.1M | 151k | 33.87 | |
| Umpqua Holdings Corporation | 0.5 | $5.1M | 342k | 15.05 | |
| Dunkin' Brands Group | 0.5 | $4.9M | 94k | 52.08 | |
| Regal Entertainment | 0.5 | $4.7M | 216k | 21.75 | |
| Energy Transfer Partners | 0.5 | $4.7M | 127k | 37.00 | |
| Owens Corning (OC) | 0.5 | $4.6M | 86k | 53.40 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $4.4M | 100k | 43.80 | |
| Lincoln National Corporation (LNC) | 0.4 | $4.2M | 90k | 46.99 | |
| Enbridge Energy Management | 0.4 | $4.2M | 166k | 25.44 | |
| Skyworks Solutions (SWKS) | 0.4 | $4.0M | 52k | 76.14 | |
| AECOM Technology Corporation (ACM) | 0.4 | $4.0M | 134k | 29.74 | |
| Sensata Technologies Hldg Bv | 0.4 | $4.0M | 102k | 38.79 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.4 | $4.0M | 128k | 31.50 | |
| Kinder Morgan (KMI) | 0.4 | $4.0M | 173k | 23.13 | |
| StoneMor Partners | 0.4 | $3.9M | 156k | 25.04 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.8M | 44k | 87.29 | |
| Laboratory Corp. of America Holdings (LH) | 0.4 | $3.8M | 28k | 137.49 | |
| PennantPark Investment (PNNT) | 0.4 | $3.8M | 500k | 7.52 | |
| Williams-Sonoma (WSM) | 0.3 | $3.5M | 69k | 51.08 | |
| Tyson Foods (TSN) | 0.3 | $3.3M | 45k | 74.68 | |
| Avnet (AVT) | 0.3 | $3.4M | 84k | 41.05 | |
| Pra Group Inc conv | 0.3 | $3.4M | 3.8M | 0.90 | |
| Mylan Nv | 0.3 | $3.3M | 87k | 38.12 | |
| Ford Motor Company (F) | 0.3 | $3.3M | 273k | 12.07 | |
| MetLife (MET) | 0.3 | $3.3M | 73k | 44.44 | |
| Tcp Capital | 0.3 | $3.3M | 202k | 16.38 | |
| Tallgrass Energy Partners | 0.3 | $3.3M | 68k | 48.21 | |
| Ladder Capital Corp Class A (LADR) | 0.3 | $3.3M | 246k | 13.24 | |
| Huntsman Corporation (HUN) | 0.3 | $3.1M | 193k | 16.27 | |
| Industries N shs - a - (LYB) | 0.3 | $3.1M | 39k | 80.65 | |
| NVR (NVR) | 0.3 | $3.0M | 1.9k | 1640.04 | |
| Hain Celestial (HAIN) | 0.3 | $3.0M | 85k | 35.59 | |
| American Airls (AAL) | 0.3 | $3.0M | 83k | 36.60 | |
| Crossamerica Partners (CAPL) | 0.3 | $3.0M | 119k | 25.40 | |
| Blackstone | 0.3 | $3.0M | 118k | 25.53 | |
| People's United Financial | 0.3 | $3.0M | 188k | 15.82 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $3.0M | 40k | 74.95 | |
| Martin Midstream Partners (MMLP) | 0.3 | $3.0M | 149k | 20.04 | |
| Cst Brands | 0.3 | $3.0M | 62k | 48.10 | |
| Valspar Corporation | 0.3 | $2.8M | 26k | 106.08 | |
| Zebra Technologies (ZBRA) | 0.3 | $2.8M | 40k | 69.61 | |
| Brookfield Infrastructure Part (BIP) | 0.3 | $2.8M | 81k | 34.64 | |
| Topbuild (BLD) | 0.3 | $2.8M | 84k | 33.20 | |
| Tallgrass Energy Gp Lp master ltd part | 0.3 | $2.8M | 116k | 24.05 | |
| Cedar Fair (FUN) | 0.3 | $2.6M | 46k | 57.30 | |
| Everbank Finl | 0.3 | $2.6M | 136k | 19.36 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.3 | $2.6M | 70k | 37.69 | |
| Qorvo (QRVO) | 0.3 | $2.7M | 48k | 55.74 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.5M | 44k | 57.60 | |
| Suno (SUN) | 0.2 | $2.6M | 89k | 29.01 | |
| Palo Alto Networks (PANW) | 0.2 | $2.4M | 15k | 159.34 | |
| Hartford Financial Services (HIG) | 0.2 | $2.3M | 53k | 42.82 | |
| MGIC Investment (MTG) | 0.2 | $2.2M | 275k | 8.00 | |
| Verizon Communications (VZ) | 0.2 | $2.1M | 41k | 51.98 | |
| Darling International (DAR) | 0.2 | $2.1M | 157k | 13.51 | |
| Bankunited (BKU) | 0.2 | $2.1M | 70k | 30.19 | |
| McKesson Corporation (MCK) | 0.2 | $2.1M | 12k | 166.78 | |
| Cinemark Holdings (CNK) | 0.2 | $2.0M | 53k | 38.28 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $2.0M | 20k | 99.17 | |
| Chefs Whse (CHEF) | 0.2 | $2.0M | 181k | 11.14 | |
| Southwestern Energy Co Dep 1/2 dep shs 1/20 b | 0.2 | $2.1M | 66k | 31.56 | |
| Covanta Holding Corporation | 0.2 | $2.0M | 128k | 15.39 | |
| Sunoco Logistics Partners | 0.2 | $1.9M | 68k | 28.40 | |
| Allergan | 0.2 | $2.0M | 8.5k | 230.28 | |
| NuStar GP Holdings | 0.2 | $1.8M | 72k | 25.59 | |
| Casey's General Stores (CASY) | 0.2 | $1.8M | 15k | 120.18 | |
| Berry Plastics (BERY) | 0.2 | $1.8M | 41k | 43.85 | |
| Northstar Realty Europe | 0.2 | $1.7M | 158k | 10.95 | |
| Baidu (BIDU) | 0.2 | $1.7M | 9.2k | 182.08 | |
| Vanguard European ETF (VGK) | 0.2 | $1.7M | 34k | 48.73 | |
| Trex Company (TREX) | 0.1 | $1.5M | 26k | 58.71 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $1.6M | 31k | 50.79 | |
| Jd (JD) | 0.1 | $1.6M | 60k | 26.09 | |
| Synchrony Financial (SYF) | 0.1 | $1.5M | 54k | 27.99 | |
| State Street Corporation (STT) | 0.1 | $1.4M | 21k | 69.65 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $1.5M | 13k | 110.64 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $1.5M | 43k | 34.33 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $1.4M | 11k | 129.44 | |
| Polaris Industries (PII) | 0.1 | $1.2M | 15k | 77.46 | |
| Energy Transfer Equity (ET) | 0.1 | $1.2M | 72k | 16.79 | |
| Medical Properties Trust (MPW) | 0.1 | $990k | 67k | 14.77 | |
| NuStar Energy (NS) | 0.1 | $1.0M | 21k | 49.58 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $948k | 1.2k | 804.07 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.1 | $869k | 712.00 | 1220.51 | |
| Ares Coml Real Estate (ACRE) | 0.1 | $809k | 64k | 12.60 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $719k | 3.3k | 216.31 | |
| General Electric Company | 0.1 | $740k | 25k | 29.62 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $737k | 6.0k | 122.14 | |
| Analog Devices (ADI) | 0.1 | $655k | 10k | 64.40 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $638k | 9.1k | 70.19 | |
| Williams Companies (WMB) | 0.1 | $611k | 20k | 30.75 | |
| Lowe's Companies (LOW) | 0.1 | $566k | 7.8k | 72.21 | |
| Powershares Kbw Bank Etf | 0.1 | $602k | 17k | 36.51 | |
| Fs Investment Corporation | 0.1 | $593k | 63k | 9.46 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $560k | 33k | 17.23 | |
| Vtti Energy Partners | 0.1 | $549k | 29k | 19.02 | |
| Rmr Group Inc cl a (RMR) | 0.1 | $487k | 13k | 37.91 | |
| Amazon (AMZN) | 0.0 | $400k | 478.00 | 836.82 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $425k | 3.6k | 118.75 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $399k | 11k | 37.62 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $410k | 19k | 21.63 | |
| Blackstone Mtg Tr Inc Note cb | 0.0 | $380k | 345k | 1.10 | |
| Chevron Corporation (CVX) | 0.0 | $262k | 2.5k | 103.07 | |
| United Parcel Service (UPS) | 0.0 | $275k | 2.5k | 109.21 | |
| Wayfair (W) | 0.0 | $277k | 7.0k | 39.37 | |
| Reynolds American | 0.0 | $222k | 4.7k | 47.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $226k | 3.8k | 59.24 | |
| Southwestern Energy Company (SWN) | 0.0 | $202k | 15k | 13.86 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $149k | 11k | 14.11 |
