Advisors Capital Management as of March 31, 2011
Portfolio Holdings for Advisors Capital Management
Advisors Capital Management holds 184 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Trex Inc note 6.000% 7/0 | 2.6 | $5.8M | 3.7M | 1.58 | |
Sun Communities (SUI) | 1.9 | $4.2M | 118k | 35.65 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 1.8 | $4.0M | 100k | 39.65 | |
BGC Partners | 1.6 | $3.5M | 382k | 9.28 | |
Medical Properties Trust (MPW) | 1.6 | $3.5M | 305k | 11.57 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 1.5 | $3.4M | 37k | 91.93 | |
Teekay Offshore Partners | 1.4 | $3.1M | 102k | 30.50 | |
American Capital Agency | 1.4 | $3.1M | 105k | 29.14 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 1.4 | $3.0M | 2.9k | 1035.02 | |
Jp Morgan Alerian Mlp Index | 1.4 | $3.0M | 79k | 37.96 | |
Glimcher Realty Trust | 1.3 | $3.0M | 320k | 9.25 | |
Altria (MO) | 1.3 | $2.9M | 112k | 26.03 | |
Hersha Hospitality Trust | 1.3 | $2.9M | 490k | 5.94 | |
Caterpillar (CAT) | 1.3 | $2.8M | 26k | 111.32 | |
Apollo Investment | 1.2 | $2.8M | 231k | 12.06 | |
Pimco Income Strategy Fund II (PFN) | 1.2 | $2.7M | 256k | 10.43 | |
Consolidated Communications Holdings | 1.2 | $2.7M | 142k | 18.69 | |
Frontier Communications | 1.2 | $2.6M | 319k | 8.22 | |
Penske Automotive (PAG) | 1.2 | $2.6M | 129k | 20.01 | |
FirstEnergy (FE) | 1.1 | $2.6M | 69k | 37.09 | |
Navios Maritime Partners | 1.1 | $2.6M | 126k | 20.32 | |
Kohl's Corporation (KSS) | 1.1 | $2.5M | 48k | 53.02 | |
1.1 | $2.5M | 4.2k | 586.54 | ||
NCR Corporation (VYX) | 1.1 | $2.4M | 129k | 18.84 | |
Energy Transfer Equity (ET) | 1.1 | $2.4M | 54k | 44.99 | |
Ingersoll-rand Co Ltd-cl A | 1.1 | $2.4M | 50k | 48.29 | |
Hospitality Properties Trust | 1.1 | $2.4M | 103k | 23.14 | |
Reynolds American | 1.1 | $2.4M | 67k | 35.52 | |
General Electric Company | 1.0 | $2.3M | 114k | 20.05 | |
FelCor Lodging Trust Incorporated | 1.0 | $2.2M | 358k | 6.13 | |
DineEquity (DIN) | 1.0 | $2.2M | 40k | 54.97 | |
Teva Pharmaceutical Industries (TEVA) | 1.0 | $2.2M | 43k | 50.15 | |
Ashford Hospitality Trust | 1.0 | $2.2M | 197k | 11.02 | |
Prologis note 3.250% 3/1 | 0.9 | $2.1M | 1.8M | 1.17 | |
Tortoise Energy Infrastructure | 0.9 | $2.0M | 50k | 40.19 | |
Royal Caribbean Cruises (RCL) | 0.9 | $2.0M | 48k | 41.24 | |
Foot Locker (FL) | 0.9 | $1.9M | 97k | 19.71 | |
Cardinal Health (CAH) | 0.8 | $1.9M | 46k | 41.12 | |
Paychex (PAYX) | 0.8 | $1.9M | 60k | 31.38 | |
Celestica | 0.8 | $1.9M | 174k | 10.72 | |
WellPoint | 0.8 | $1.8M | 26k | 69.79 | |
Dryships Inc. note 5.000%12/0 | 0.8 | $1.8M | 1.7M | 1.02 | |
Bank of America Corporation (BAC) | 0.8 | $1.7M | 129k | 13.32 | |
Petroleo Brasileiro SA (PBR) | 0.8 | $1.7M | 42k | 40.42 | |
Magellan Midstream Partners | 0.8 | $1.7M | 28k | 59.85 | |
Nucor Corporation (NUE) | 0.8 | $1.7M | 36k | 45.99 | |
Wal-Mart Stores (WMT) | 0.7 | $1.7M | 32k | 52.03 | |
Pepco Holdings | 0.7 | $1.6M | 88k | 18.64 | |
Taiwan Semiconductor Mfg (TSM) | 0.7 | $1.6M | 134k | 12.17 | |
Microchip Technology (MCHP) | 0.7 | $1.6M | 41k | 37.99 | |
United Technologies Corporation | 0.7 | $1.6M | 19k | 84.65 | |
Verizon Communications (VZ) | 0.7 | $1.6M | 41k | 38.54 | |
Aspen Insurance Holdings | 0.7 | $1.5M | 56k | 27.55 | |
Mgic Invt Corp Wis note 5.000% 5/0 | 0.7 | $1.5M | 1.4M | 1.11 | |
Dow Chemical Company | 0.7 | $1.5M | 40k | 37.73 | |
Valero Energy Corporation (VLO) | 0.7 | $1.5M | 51k | 29.82 | |
AllianceBernstein Holding (AB) | 0.7 | $1.5M | 68k | 21.79 | |
Xerox Corporation | 0.7 | $1.5M | 138k | 10.65 | |
Trex Company (TREX) | 0.7 | $1.5M | 45k | 32.61 | |
Anworth Mortgage Asset Corporation | 0.7 | $1.5M | 208k | 7.09 | |
Claymore/AlphaShares China Small Cap ETF | 0.7 | $1.5M | 50k | 29.18 | |
Grupo Aeroportuario del Pacifi (PAC) | 0.6 | $1.4M | 32k | 42.47 | |
Mueller Industries (MLI) | 0.6 | $1.4M | 37k | 36.62 | |
Masco Corporation (MAS) | 0.6 | $1.3M | 96k | 13.91 | |
Lincoln National Corporation (LNC) | 0.6 | $1.3M | 44k | 30.03 | |
Bed Bath & Beyond | 0.6 | $1.3M | 27k | 48.26 | |
Baidu (BIDU) | 0.6 | $1.3M | 9.3k | 137.81 | |
LSI Corporation | 0.6 | $1.2M | 182k | 6.80 | |
Becton, Dickinson and (BDX) | 0.6 | $1.2M | 15k | 79.56 | |
Fifth Street Finance | 0.6 | $1.2M | 93k | 13.34 | |
Enbridge Energy Management | 0.6 | $1.2M | 20k | 62.85 | |
Smithfield Foods Inc note 4.000% 6/3 | 0.5 | $1.2M | 948k | 1.27 | |
State Street Corporation (STT) | 0.5 | $1.2M | 26k | 44.91 | |
Arbor Realty Trust (ABR) | 0.5 | $1.2M | 209k | 5.68 | |
First Niagara Financial | 0.5 | $1.1M | 83k | 13.58 | |
Sunstone Hotel Investors (SHO) | 0.5 | $1.1M | 111k | 10.19 | |
Medco Health Solutions | 0.5 | $1.1M | 20k | 56.14 | |
NutriSystem | 0.5 | $1.1M | 76k | 14.49 | |
Flextronics International Ltd Com Stk (FLEX) | 0.5 | $1.1M | 143k | 7.47 | |
Oneok Partners | 0.5 | $1.1M | 13k | 82.34 | |
Crown Holdings (CCK) | 0.5 | $1.0M | 27k | 38.58 | |
Aircastle | 0.5 | $1.1M | 87k | 12.06 | |
Scotts Miracle-Gro Company (SMG) | 0.5 | $1.0M | 18k | 57.80 | |
Helen Of Troy (HELE) | 0.5 | $1.0M | 35k | 29.38 | |
Arrow Electronics (ARW) | 0.5 | $1.0M | 25k | 41.85 | |
Dresser-Rand | 0.5 | $1.0M | 19k | 53.62 | |
Magna Intl Inc cl a (MGA) | 0.4 | $976k | 20k | 47.90 | |
Abb (ABBNY) | 0.4 | $985k | 41k | 24.18 | |
Niska Gas Storage Partners | 0.4 | $973k | 45k | 21.87 | |
Gilead Sciences (GILD) | 0.4 | $950k | 22k | 42.43 | |
Enbridge Energy Partners | 0.4 | $960k | 15k | 64.60 | |
Southern Copper Corporation (SCCO) | 0.4 | $950k | 24k | 40.26 | |
Kinder Morgan Management | 0.4 | $938k | 14k | 65.58 | |
Cliffs Natural Resources | 0.4 | $945k | 9.6k | 98.23 | |
Senior Housing Properties Trust | 0.4 | $933k | 41k | 23.03 | |
SYSCO Corporation (SYY) | 0.4 | $916k | 33k | 27.70 | |
Lexington Realty Trust (LXP) | 0.4 | $908k | 97k | 9.35 | |
ITT Corporation | 0.4 | $921k | 15k | 60.01 | |
Fifth Third Ban (FITB) | 0.4 | $893k | 64k | 13.88 | |
TRW Automotive Holdings | 0.4 | $876k | 16k | 55.04 | |
Zhongpin | 0.4 | $872k | 58k | 15.15 | |
Nasdaq Omx (NDAQ) | 0.4 | $851k | 33k | 25.83 | |
Iconix Brand | 0.4 | $850k | 40k | 21.46 | |
InterDigital (IDCC) | 0.4 | $851k | 18k | 47.69 | |
National-Oilwell Var | 0.4 | $824k | 10k | 79.23 | |
MFA Mortgage Investments | 0.4 | $821k | 100k | 8.19 | |
iShares Russell 2000 Value Index (IWN) | 0.4 | $817k | 11k | 75.32 | |
Avnet (AVT) | 0.4 | $800k | 24k | 34.08 | |
Apple (AAPL) | 0.3 | $779k | 2.2k | 348.39 | |
Lockheed Martin Corporation (LMT) | 0.3 | $753k | 9.4k | 80.32 | |
Mueller Water Products (MWA) | 0.3 | $753k | 169k | 4.47 | |
Affiliated Managers (AMG) | 0.3 | $732k | 6.7k | 109.25 | |
American Greetings Corporation | 0.3 | $718k | 30k | 23.60 | |
UnitedHealth (UNH) | 0.3 | $716k | 16k | 45.15 | |
Regions Financial Corporation (RF) | 0.3 | $700k | 97k | 7.25 | |
Lazard Ltd-cl A shs a | 0.3 | $689k | 17k | 41.56 | |
USG Corporation | 0.3 | $669k | 40k | 16.64 | |
Associated Estates Realty Corporation | 0.3 | $669k | 42k | 15.86 | |
Jefferies Group Inc New dbcv 3.875%11/0 | 0.3 | $667k | 635k | 1.05 | |
Cme (CME) | 0.3 | $648k | 2.2k | 301.26 | |
Humana (HUM) | 0.3 | $649k | 9.3k | 69.85 | |
Goldman Sachs (GS) | 0.3 | $616k | 3.9k | 158.48 | |
E.I. du Pont de Nemours & Company | 0.3 | $631k | 12k | 54.97 | |
CBL & Associates Properties | 0.3 | $623k | 36k | 17.41 | |
Cisco Systems (CSCO) | 0.2 | $560k | 33k | 17.14 | |
Transocean (RIG) | 0.2 | $527k | 6.8k | 77.94 | |
Intersil Corporation | 0.2 | $536k | 43k | 12.43 | |
Wabash National Corporation (WNC) | 0.2 | $524k | 45k | 11.57 | |
Jos. A. Bank Clothiers | 0.2 | $539k | 11k | 50.85 | |
Kinder Morgan Energy Partners | 0.2 | $529k | 7.2k | 73.99 | |
Prospect Capital Corporation (PSEC) | 0.2 | $533k | 44k | 12.19 | |
1-800-flowers (FLWS) | 0.2 | $543k | 165k | 3.30 | |
US Ecology | 0.2 | $529k | 30k | 17.40 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $526k | 11k | 48.88 | |
Cogdell Spencer | 0.2 | $517k | 87k | 5.93 | |
Melco Crown Entertainment (MLCO) | 0.2 | $498k | 66k | 7.59 | |
Titan International (TWI) | 0.2 | $481k | 18k | 26.57 | |
Smart Balance | 0.2 | $500k | 109k | 4.58 | |
Martin Midstream Partners (MMLP) | 0.2 | $492k | 12k | 40.00 | |
Ford Motor Company (F) | 0.2 | $472k | 32k | 14.90 | |
Chesapeake Energy Corporation | 0.2 | $471k | 14k | 33.47 | |
MF Global Holdings | 0.2 | $477k | 58k | 8.28 | |
ReachLocal | 0.2 | $476k | 24k | 19.97 | |
NVR (NVR) | 0.2 | $452k | 598.00 | 755.85 | |
Manitowoc Company | 0.2 | $422k | 19k | 21.84 | |
J.M. Smucker Company (SJM) | 0.2 | $431k | 6.1k | 71.24 | |
Flowserve Corporation (FLS) | 0.2 | $434k | 3.4k | 128.59 | |
Diamond Offshore Drilling | 0.2 | $400k | 5.2k | 77.67 | |
People's United Financial | 0.2 | $398k | 32k | 12.56 | |
Vanguard Large-Cap ETF (VV) | 0.2 | $408k | 6.7k | 60.62 | |
Laboratory Corp. of America Holdings | 0.2 | $375k | 4.1k | 91.91 | |
SPDR Barclays Capital High Yield B | 0.2 | $373k | 9.2k | 40.41 | |
Cogo (COGO) | 0.2 | $354k | 44k | 8.05 | |
Ares Capital Corporation (ARCC) | 0.2 | $351k | 21k | 16.92 | |
AEGEAN MARINE PETROLEUM Networ Com Stk | 0.2 | $361k | 44k | 8.14 | |
SPDR KBW Regional Banking (KRE) | 0.2 | $363k | 14k | 26.61 | |
Sally Beauty Holdings (SBH) | 0.1 | $327k | 23k | 13.99 | |
AECOM Technology Corporation (ACM) | 0.1 | $325k | 12k | 27.72 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $324k | 8.3k | 39.00 | |
MasterCard Incorporated (MA) | 0.1 | $308k | 1.2k | 251.43 | |
Prudential Financial (PRU) | 0.1 | $314k | 5.1k | 61.57 | |
Toyota Motor Corporation (TM) | 0.1 | $304k | 3.8k | 80.00 | |
Macquarie Infrastructure Company | 0.1 | $306k | 13k | 23.86 | |
James River Coal Company | 0.1 | $309k | 13k | 24.09 | |
PowerShares Fin. Preferred Port. | 0.1 | $303k | 17k | 18.09 | |
iStar Financial | 0.1 | $291k | 32k | 9.17 | |
Domino's Pizza (DPZ) | 0.1 | $293k | 16k | 18.37 | |
Shaw | 0.1 | $277k | 7.9k | 35.29 | |
BB&T Corporation | 0.1 | $242k | 8.8k | 27.42 | |
CryoLife (AORT) | 0.1 | $247k | 41k | 6.10 | |
Radian Group Inc note 3.000%11/1 | 0.1 | $252k | 274k | 0.92 | |
SPDR DJ Wilshire Mid Cap (SPMD) | 0.1 | $256k | 4.0k | 64.32 | |
WisdomTree International Dvd. Top 100 (AIVI) | 0.1 | $238k | 5.1k | 46.91 | |
Chesapeake Energy Corp note 2.750%11/1 | 0.1 | $232k | 198k | 1.17 | |
Hologic Inc frnt 2.000%12/1 | 0.1 | $192k | 198k | 0.97 | |
Gafisa SA | 0.1 | $171k | 13k | 12.79 | |
National Retail Properties I note 5.125% 6/1 | 0.1 | $135k | 115k | 1.17 | |
Video Display Corporation (VIDE) | 0.1 | $101k | 27k | 3.75 | |
Nabors Inds Inc note 0.940% 5/1 | 0.0 | $94k | 95k | 0.99 | |
Health Care Reit Inc Cvt cv bnd | 0.0 | $84k | 75k | 1.12 | |
Supertel Hospitality (SPPR) | 0.0 | $42k | 27k | 1.58 | |
Transocean Inc note 1.500%12/1 | 0.0 | $14k | 15k | 0.93 | |
Overstock Com Inc Del note 3.750%12/0 | 0.0 | $21k | 22k | 0.95 | |
Capital Trust (CT) | 0.0 | $31k | 14k | 2.23 |