Advisors Capital Management as of Dec. 31, 2016
Portfolio Holdings for Advisors Capital Management
Advisors Capital Management holds 170 positions in its portfolio as reported in the December 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 | 2.5 | $26M | 525k | 49.26 | |
Blackstone Mtg Tr (BXMT) | 2.4 | $25M | 828k | 30.07 | |
Ares Capital Corporation (ARCC) | 2.1 | $22M | 1.3M | 16.49 | |
International Business Machines (IBM) | 2.0 | $21M | 127k | 165.99 | |
Broad | 1.9 | $20M | 115k | 176.77 | |
Six Flags Entertainment (SIX) | 1.9 | $20M | 330k | 59.96 | |
At&t (T) | 1.9 | $20M | 462k | 42.53 | |
Macquarie Infrastructure Company | 1.9 | $19M | 238k | 81.70 | |
Qualcomm (QCOM) | 1.8 | $19M | 287k | 65.20 | |
Altria (MO) | 1.7 | $18M | 268k | 67.62 | |
Cypress Semiconductor Corporation | 1.7 | $18M | 1.6M | 11.44 | |
Dow Chemical Company | 1.7 | $18M | 313k | 57.22 | |
General Motors Company (GM) | 1.7 | $18M | 511k | 34.84 | |
Fifth Street Finance | 1.6 | $17M | 3.2M | 5.37 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $16M | 184k | 86.29 | |
BGC Partners | 1.5 | $16M | 1.5M | 10.23 | |
New Residential Investment (RITM) | 1.5 | $15M | 969k | 15.72 | |
Allergan Plc pfd conv ser a | 1.5 | $15M | 20k | 761.26 | |
Hospitality Properties Trust | 1.4 | $15M | 475k | 31.74 | |
B&G Foods (BGS) | 1.3 | $14M | 314k | 43.80 | |
Olin Corporation (OLN) | 1.3 | $14M | 532k | 25.61 | |
Oneok (OKE) | 1.2 | $13M | 227k | 57.41 | |
Las Vegas Sands (LVS) | 1.2 | $13M | 239k | 53.41 | |
Boeing Company (BA) | 1.2 | $13M | 82k | 155.67 | |
Hercules Technology Growth Capital (HTGC) | 1.1 | $12M | 851k | 14.11 | |
Senior Housing Properties Trust | 1.1 | $12M | 607k | 18.93 | |
Carnival Corporation (CCL) | 1.0 | $11M | 204k | 52.06 | |
Citigroup (C) | 1.0 | $11M | 179k | 59.43 | |
Bank of America Corporation (BAC) | 1.0 | $10M | 472k | 22.10 | |
Cardinal Health (CAH) | 1.0 | $11M | 146k | 71.97 | |
Just Energy Group | 1.0 | $10M | 1.9M | 5.46 | |
Lam Research Corporation | 1.0 | $10M | 96k | 105.73 | |
Wal-Mart Stores (WMT) | 1.0 | $10M | 145k | 69.12 | |
Apple (AAPL) | 1.0 | $10M | 86k | 115.82 | |
Raytheon Company | 0.9 | $9.9M | 70k | 142.00 | |
Vodafone Group New Adr F (VOD) | 0.9 | $9.9M | 404k | 24.43 | |
Anthem (ELV) | 0.9 | $9.8M | 68k | 143.78 | |
Express Scripts Holding | 0.9 | $9.7M | 142k | 68.79 | |
Kohl's Corporation (KSS) | 0.9 | $9.5M | 192k | 49.38 | |
Anthem Inc conv p | 0.9 | $9.2M | 196k | 47.03 | |
Nxp Semiconductors N V (NXPI) | 0.9 | $9.0M | 92k | 98.01 | |
Paychex (PAYX) | 0.9 | $9.0M | 148k | 60.88 | |
Targa Res Corp (TRGP) | 0.9 | $9.0M | 160k | 56.07 | |
Starwood Property Trust (STWD) | 0.8 | $8.8M | 402k | 21.95 | |
Nasdaq Omx (NDAQ) | 0.8 | $8.7M | 130k | 67.12 | |
Ship Finance Intl | 0.8 | $8.3M | 559k | 14.85 | |
New Mountain Finance Corp (NMFC) | 0.8 | $8.3M | 589k | 14.10 | |
Novartis (NVS) | 0.8 | $8.2M | 113k | 72.84 | |
Dunkin' Brands Group | 0.8 | $8.1M | 155k | 52.44 | |
PacWest Ban | 0.8 | $8.0M | 148k | 54.44 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.8 | $8.0M | 232k | 34.68 | |
Johnson & Johnson (JNJ) | 0.8 | $7.9M | 68k | 115.21 | |
ConocoPhillips (COP) | 0.7 | $7.5M | 149k | 50.14 | |
Xpo Logistics Inc equity (XPO) | 0.7 | $7.5M | 174k | 43.16 | |
Paypal Holdings (PYPL) | 0.7 | $7.5M | 189k | 39.47 | |
Philip Morris International (PM) | 0.7 | $7.3M | 80k | 91.48 | |
Walgreen Boots Alliance (WBA) | 0.7 | $7.2M | 87k | 82.76 | |
USG Corporation | 0.7 | $7.2M | 248k | 28.88 | |
CVS Caremark Corporation (CVS) | 0.7 | $7.1M | 89k | 78.91 | |
eBay (EBAY) | 0.7 | $6.9M | 233k | 29.69 | |
Williams-Sonoma (WSM) | 0.6 | $6.7M | 138k | 48.39 | |
Umpqua Holdings Corporation | 0.6 | $6.7M | 356k | 18.78 | |
Medtronic (MDT) | 0.6 | $6.4M | 90k | 71.23 | |
Microchip Technology (MCHP) | 0.6 | $6.2M | 96k | 64.15 | |
Hanesbrands (HBI) | 0.6 | $6.2M | 287k | 21.57 | |
Masco Corporation (MAS) | 0.6 | $5.8M | 185k | 31.62 | |
Lincoln National Corporation (LNC) | 0.6 | $5.7M | 86k | 66.27 | |
Flextronics International Ltd Com Stk (FLEX) | 0.6 | $5.8M | 401k | 14.37 | |
Golub Capital BDC (GBDC) | 0.5 | $5.5M | 300k | 18.39 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $5.4M | 99k | 54.85 | |
Pfizer (PFE) | 0.5 | $5.4M | 165k | 32.48 | |
Laboratory Corp. of America Holdings | 0.5 | $5.1M | 40k | 128.36 | |
Goodyear Tire & Rubber Company (GT) | 0.5 | $5.0M | 164k | 30.87 | |
Regal Entertainment | 0.5 | $4.9M | 237k | 20.60 | |
Corning Incorporated (GLW) | 0.4 | $4.5M | 186k | 24.27 | |
Exxon Mobil Corporation (XOM) | 0.4 | $4.5M | 50k | 90.27 | |
Ladder Capital Corp Class A (LADR) | 0.4 | $4.5M | 327k | 13.72 | |
Energy Transfer Partners | 0.4 | $4.4M | 123k | 35.81 | |
Enbridge Energy Management | 0.4 | $4.3M | 167k | 25.90 | |
Jp Morgan Alerian Mlp Index | 0.4 | $4.2M | 134k | 31.61 | |
Owens Corning (OC) | 0.4 | $4.2M | 81k | 51.56 | |
MetLife (MET) | 0.4 | $3.9M | 73k | 53.88 | |
Tcp Capital | 0.4 | $4.0M | 238k | 16.90 | |
Avnet (AVT) | 0.4 | $3.9M | 82k | 47.61 | |
American Airls (AAL) | 0.4 | $3.9M | 83k | 46.69 | |
Industries N shs - a - (LYB) | 0.4 | $3.8M | 44k | 85.78 | |
Thermo Fisher Scientific (TMO) | 0.3 | $3.7M | 26k | 141.08 | |
Ford Motor Company (F) | 0.3 | $3.6M | 300k | 12.13 | |
PennantPark Investment (PNNT) | 0.3 | $3.7M | 478k | 7.66 | |
Ares Coml Real Estate (ACRE) | 0.3 | $3.6M | 265k | 13.73 | |
Zebra Technologies (ZBRA) | 0.3 | $3.5M | 41k | 85.75 | |
Huntsman Corporation (HUN) | 0.3 | $3.5M | 185k | 19.08 | |
Skyworks Solutions (SWKS) | 0.3 | $3.6M | 48k | 74.66 | |
Sensata Technologies Hldg Bv | 0.3 | $3.5M | 91k | 38.95 | |
Kinder Morgan (KMI) | 0.3 | $3.6M | 173k | 20.71 | |
Pra Group Inc conv | 0.3 | $3.6M | 3.8M | 0.94 | |
Blackstone | 0.3 | $3.4M | 126k | 27.03 | |
Tallgrass Energy Partners | 0.3 | $3.4M | 71k | 47.46 | |
Tallgrass Energy Gp Lp master ltd part | 0.3 | $3.3M | 124k | 26.80 | |
Hain Celestial (HAIN) | 0.3 | $3.3M | 84k | 39.04 | |
Royal Caribbean Cruises (RCL) | 0.3 | $3.2M | 39k | 82.03 | |
NVR (NVR) | 0.3 | $3.1M | 1.9k | 1668.80 | |
Cedar Fair | 0.3 | $3.2M | 49k | 64.21 | |
Crossamerica Partners (CAPL) | 0.3 | $3.1M | 123k | 25.20 | |
Brookfield Infrastructure Part (BIP) | 0.3 | $3.0M | 91k | 33.47 | |
Mylan Nv | 0.3 | $3.0M | 79k | 38.15 | |
Topbuild (BLD) | 0.3 | $3.0M | 84k | 35.59 | |
MGIC Investment (MTG) | 0.3 | $2.9M | 288k | 10.19 | |
Chefs Whse (CHEF) | 0.3 | $2.9M | 184k | 15.80 | |
Martin Midstream Partners (MMLP) | 0.3 | $2.9M | 156k | 18.36 | |
Bankunited (BKU) | 0.3 | $2.8M | 74k | 37.69 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.3 | $2.8M | 66k | 42.53 | |
Valspar Corporation | 0.2 | $2.7M | 26k | 103.63 | |
Verizon Communications (VZ) | 0.2 | $2.6M | 49k | 53.38 | |
Qorvo (QRVO) | 0.2 | $2.6M | 50k | 52.72 | |
Microsoft Corporation (MSFT) | 0.2 | $2.6M | 41k | 62.13 | |
Hartford Financial Services (HIG) | 0.2 | $2.5M | 53k | 47.65 | |
Suno (SUN) | 0.2 | $2.5M | 93k | 26.90 | |
Covanta Holding Corporation | 0.2 | $2.3M | 146k | 15.60 | |
Darling International (DAR) | 0.2 | $2.2M | 168k | 12.91 | |
Main Street Capital Corporation (MAIN) | 0.2 | $2.2M | 60k | 36.77 | |
People's United Financial | 0.2 | $2.1M | 107k | 19.36 | |
Tyson Foods (TSN) | 0.2 | $2.1M | 34k | 61.70 | |
Cinemark Holdings (CNK) | 0.2 | $2.1M | 54k | 38.36 | |
Vanguard Large-Cap ETF (VV) | 0.2 | $2.1M | 20k | 102.37 | |
Berry Plastics (BERY) | 0.2 | $2.1M | 42k | 48.74 | |
Synchrony Financial (SYF) | 0.2 | $2.1M | 57k | 36.27 | |
Cabot Oil & Gas Corporation (CTRA) | 0.2 | $1.9M | 82k | 23.36 | |
Casey's General Stores (CASY) | 0.2 | $1.8M | 16k | 118.86 | |
NuStar GP Holdings | 0.2 | $1.8M | 64k | 28.89 | |
BorgWarner (BWA) | 0.2 | $1.9M | 48k | 39.44 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.2 | $1.9M | 37k | 50.43 | |
Palo Alto Networks (PANW) | 0.2 | $1.9M | 15k | 125.03 | |
Northstar Realty Europe | 0.2 | $1.9M | 151k | 12.57 | |
McKesson Corporation (MCK) | 0.2 | $1.8M | 13k | 140.46 | |
Sunoco Logistics Partners | 0.2 | $1.7M | 72k | 24.03 | |
State Street Corporation (STT) | 0.2 | $1.6M | 21k | 77.71 | |
Trex Company (TREX) | 0.2 | $1.7M | 27k | 64.41 | |
Fs Investment Corporation | 0.2 | $1.6M | 160k | 10.30 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $1.6M | 7.1k | 223.53 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $1.6M | 13k | 121.03 | |
Southwestern Energy Co Dep 1/2 dep shs 1/20 b | 0.1 | $1.5M | 59k | 25.40 | |
Polaris Industries (PII) | 0.1 | $1.3M | 16k | 82.39 | |
Baidu (BIDU) | 0.1 | $1.4M | 8.5k | 164.37 | |
Energy Transfer Equity (ET) | 0.1 | $1.3M | 69k | 19.32 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $1.4M | 11k | 131.64 | |
Vanguard European ETF (VGK) | 0.1 | $1.4M | 28k | 47.93 | |
Jd (JD) | 0.1 | $1.4M | 55k | 25.44 | |
NuStar Energy | 0.1 | $1.3M | 26k | 49.78 | |
General Electric Company | 0.1 | $1.1M | 36k | 31.59 | |
Cisco Systems (CSCO) | 0.1 | $937k | 31k | 30.24 | |
Medical Properties Trust (MPW) | 0.1 | $787k | 64k | 12.30 | |
Analog Devices (ADI) | 0.1 | $695k | 9.6k | 72.60 | |
Texas Instruments Incorporated (TXN) | 0.1 | $703k | 9.6k | 72.99 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $780k | 6.0k | 128.97 | |
Powershares Kbw Bank Etf | 0.1 | $764k | 16k | 47.29 | |
Williams Companies (WMB) | 0.1 | $581k | 19k | 31.17 | |
Lowe's Companies (LOW) | 0.1 | $529k | 7.4k | 71.12 | |
Rmr Group Inc cl a (RMR) | 0.1 | $489k | 12k | 39.52 | |
Chevron Corporation (CVX) | 0.0 | $462k | 3.9k | 117.59 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $372k | 8.4k | 44.03 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $429k | 12k | 35.81 | |
WisdomTree India Earnings Fund (EPI) | 0.0 | $390k | 19k | 20.18 | |
Vtti Energy Partners | 0.0 | $443k | 27k | 16.14 | |
Reynolds American | 0.0 | $349k | 6.2k | 56.09 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $220k | 3.8k | 57.67 | |
Public Service Enterprise (PEG) | 0.0 | $205k | 4.7k | 43.98 | |
Southwestern Energy Company | 0.0 | $193k | 18k | 10.83 | |
Aon | 0.0 | $260k | 2.3k | 111.64 | |
Wayfair (W) | 0.0 | $247k | 7.0k | 35.11 |