Advisors Capital Management as of March 31, 2017
Portfolio Holdings for Advisors Capital Management
Advisors Capital Management holds 176 positions in its portfolio as reported in the March 2017 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 | 2.3 | $27M | 27k | 999.56 | |
| Blackstone Mtg Tr (BXMT) | 2.2 | $26M | 26k | 999.50 | |
| Broad | 2.1 | $25M | 25k | 998.35 | |
| Qualcomm (QCOM) | 2.1 | $25M | 25k | 999.72 | |
| Ares Capital Corporation (ARCC) | 2.1 | $25M | 25k | 999.71 | |
| Dow Chemical Company | 2.0 | $24M | 24k | 999.07 | |
| International Business Machines (IBM) | 1.9 | $23M | 23k | 999.51 | |
| Cypress Semiconductor Corporation | 1.9 | $22M | 22k | 999.40 | |
| Six Flags Entertainment (SIX) | 1.8 | $20M | 20k | 999.41 | |
| Aircastle | 1.7 | $20M | 20k | 1000.00 | |
| Macquarie Infrastructure Company | 1.7 | $20M | 20k | 999.50 | |
| At&t (T) | 1.7 | $20M | 20k | 999.70 | |
| Allergan Plc pfd conv ser a | 1.6 | $19M | 19k | 999.57 | |
| Philip Morris International (PM) | 1.6 | $18M | 18k | 999.62 | |
| General Motors Company (GM) | 1.5 | $18M | 18k | 998.75 | |
| BGC Partners | 1.5 | $17M | 17k | 998.89 | |
| New Residential Investment (RITM) | 1.4 | $17M | 17k | 999.34 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $15M | 15k | 1000.00 | |
| Hospitality Properties Trust | 1.3 | $15M | 15k | 999.08 | |
| Las Vegas Sands (LVS) | 1.3 | $15M | 15k | 1000.00 | |
| Boeing Company (BA) | 1.2 | $14M | 14k | 998.13 | |
| Vodafone Group New Adr F (VOD) | 1.2 | $14M | 14k | 1000.00 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $14M | 14k | 997.80 | |
| Altria (MO) | 1.2 | $14M | 14k | 999.41 | |
| B&G Foods (BGS) | 1.1 | $13M | 13k | 999.54 | |
| Anthem Inc conv p | 1.1 | $13M | 13k | 999.46 | |
| Senior Housing Properties Trust | 1.1 | $13M | 13k | 1000.00 | |
| Apple (AAPL) | 1.1 | $13M | 13k | 1000.00 | |
| Lam Research Corporation (LRCX) | 1.1 | $13M | 13k | 1000.00 | |
| Hercules Technology Growth Capital (HTGC) | 1.1 | $12M | 12k | 999.03 | |
| Just Energy Group | 1.1 | $12M | 12k | 999.51 | |
| Cardinal Health (CAH) | 1.1 | $12M | 12k | 998.20 | |
| Bank of America Corporation (BAC) | 1.0 | $12M | 12k | 998.52 | |
| Carnival Corporation (CCL) | 1.0 | $11M | 11k | 1000.00 | |
| Raytheon Company | 1.0 | $11M | 11k | 1000.00 | |
| Anthem (ELV) | 1.0 | $11M | 11k | 997.77 | |
| Paychex (PAYX) | 0.9 | $11M | 11k | 1000.00 | |
| Citigroup (C) | 0.9 | $11M | 11k | 1000.00 | |
| Targa Res Corp (TRGP) | 0.9 | $10M | 10k | 1000.00 | |
| Starwood Property Trust (STWD) | 0.9 | $10M | 10k | 1000.00 | |
| Gaming & Leisure Pptys (GLPI) | 0.9 | $10M | 10k | 999.21 | |
| Novartis (NVS) | 0.8 | $9.3M | 9.3k | 1000.00 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.8 | $9.3M | 9.3k | 1000.00 | |
| CVS Caremark Corporation (CVS) | 0.8 | $9.2M | 9.2k | 1000.00 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $9.2M | 9.2k | 1000.00 | |
| Nasdaq Omx (NDAQ) | 0.8 | $9.0M | 9.0k | 1000.00 | |
| New Mountain Finance Corp (NMFC) | 0.8 | $9.1M | 9.1k | 1000.00 | |
| Johnson & Johnson (JNJ) | 0.8 | $8.9M | 8.9k | 1000.00 | |
| Dunkin' Brands Group | 0.8 | $9.0M | 9.0k | 998.11 | |
| Paypal Holdings (PYPL) | 0.7 | $8.2M | 8.2k | 1000.00 | |
| PacWest Ban | 0.7 | $8.1M | 8.1k | 1000.00 | |
| Kohl's Corporation (KSS) | 0.7 | $8.0M | 8.1k | 999.38 | |
| USG Corporation | 0.7 | $8.0M | 8.0k | 1000.00 | |
| Williams-Sonoma (WSM) | 0.7 | $7.9M | 7.9k | 1000.00 | |
| eBay (EBAY) | 0.7 | $7.9M | 7.9k | 1000.00 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $7.8M | 7.8k | 997.81 | |
| ConocoPhillips (COP) | 0.7 | $7.7M | 7.7k | 1000.00 | |
| Ship Finance Intl | 0.7 | $7.7M | 7.7k | 998.83 | |
| Medtronic (MDT) | 0.7 | $7.6M | 7.6k | 1000.00 | |
| Agilent Technologies Inc C ommon (A) | 0.7 | $7.6M | 7.6k | 1000.00 | |
| Xpo Logistics Inc equity (XPO) | 0.6 | $7.4M | 7.4k | 1000.00 | |
| Cisco Systems (CSCO) | 0.6 | $7.1M | 7.1k | 1000.00 | |
| Microchip Technology (MCHP) | 0.6 | $7.0M | 7.0k | 1000.00 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.6 | $6.7M | 6.7k | 1000.00 | |
| Ladder Capital Corp Class A (LADR) | 0.6 | $6.7M | 6.7k | 999.10 | |
| Umpqua Holdings Corporation | 0.6 | $6.6M | 6.6k | 1000.00 | |
| Hanesbrands (HBI) | 0.6 | $6.5M | 6.5k | 1000.00 | |
| Masco Corporation (MAS) | 0.5 | $6.3M | 6.3k | 998.10 | |
| Pfizer (PFE) | 0.5 | $6.2M | 6.2k | 999.19 | |
| Goodyear Tire & Rubber Company (GT) | 0.5 | $6.0M | 6.0k | 996.32 | |
| Golub Capital BDC (GBDC) | 0.5 | $6.0M | 6.0k | 1000.00 | |
| Regal Entertainment | 0.5 | $5.8M | 5.8k | 1000.00 | |
| Oneok (OKE) | 0.5 | $5.5M | 5.5k | 1000.00 | |
| Lincoln National Corporation (LNC) | 0.5 | $5.3M | 5.3k | 995.10 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $5.2M | 5.3k | 994.31 | |
| Olin Corporation (OLN) | 0.4 | $5.1M | 5.1k | 1000.00 | |
| Corning Incorporated (GLW) | 0.4 | $4.8M | 4.9k | 994.65 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $4.8M | 4.9k | 995.48 | |
| Energy Transfer Partners | 0.4 | $4.9M | 4.9k | 1000.00 | |
| Owens Corning (OC) | 0.4 | $4.7M | 4.7k | 996.61 | |
| Skyworks Solutions (SWKS) | 0.4 | $4.8M | 4.8k | 995.86 | |
| Tcp Capital | 0.4 | $4.8M | 4.8k | 1000.00 | |
| Express Scripts Holding | 0.4 | $4.6M | 4.6k | 995.67 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $4.5M | 4.5k | 1000.00 | |
| AECOM Technology Corporation (ACM) | 0.4 | $4.4M | 4.4k | 995.46 | |
| Industries N shs - a - (LYB) | 0.4 | $4.4M | 4.4k | 1000.00 | |
| Huntsman Corporation (HUN) | 0.4 | $4.3M | 4.3k | 993.56 | |
| Blackstone | 0.3 | $4.1M | 4.1k | 998.29 | |
| Sensata Technologies Hldg Bv | 0.3 | $4.0M | 4.0k | 995.28 | |
| Fs Investment Corporation | 0.3 | $4.1M | 4.1k | 1000.00 | |
| Topbuild (BLD) | 0.3 | $4.0M | 4.0k | 995.05 | |
| Ford Motor Company (F) | 0.3 | $3.9M | 3.9k | 1000.00 | |
| MetLife (MET) | 0.3 | $4.0M | 4.0k | 995.01 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $3.8M | 3.8k | 995.57 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $3.9M | 3.9k | 995.35 | |
| NVR (NVR) | 0.3 | $3.9M | 3.9k | 1000.00 | |
| Cedar Fair (FUN) | 0.3 | $3.8M | 3.8k | 997.91 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $3.7M | 3.8k | 994.94 | |
| Avnet (AVT) | 0.3 | $3.7M | 3.7k | 995.16 | |
| Brookfield Infrastructure Part (BIP) | 0.3 | $3.7M | 3.7k | 1000.00 | |
| PennantPark Investment (PNNT) | 0.3 | $3.7M | 3.7k | 1000.00 | |
| Kinder Morgan (KMI) | 0.3 | $3.8M | 3.8k | 995.24 | |
| Ares Coml Real Estate (ACRE) | 0.3 | $3.6M | 3.6k | 995.32 | |
| Tallgrass Energy Partners | 0.3 | $3.5M | 3.5k | 997.44 | |
| Martin Midstream Partners (MMLP) | 0.3 | $3.3M | 3.3k | 998.50 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.3 | $3.4M | 3.4k | 995.55 | |
| American Airls (AAL) | 0.3 | $3.4M | 3.4k | 1000.00 | |
| Crossamerica Partners (CAPL) | 0.3 | $3.3M | 3.3k | 997.61 | |
| Qorvo (QRVO) | 0.3 | $3.3M | 3.3k | 1000.00 | |
| Tallgrass Energy Gp Lp master ltd part | 0.3 | $3.3M | 3.3k | 1000.00 | |
| Enbridge Energy Management | 0.3 | $3.2M | 3.2k | 994.41 | |
| Hain Celestial (HAIN) | 0.3 | $3.2M | 3.2k | 995.65 | |
| Mylan Nv | 0.3 | $3.2M | 3.2k | 995.36 | |
| Zebra Technologies (ZBRA) | 0.3 | $3.1M | 3.1k | 1000.00 | |
| Main Street Capital Corporation (MAIN) | 0.3 | $3.0M | 3.0k | 1000.00 | |
| Verizon Communications (VZ) | 0.2 | $2.9M | 2.9k | 1000.00 | |
| Covanta Holding Corporation | 0.2 | $2.8M | 2.8k | 1000.00 | |
| Bankunited (BKU) | 0.2 | $2.7M | 2.7k | 1000.00 | |
| MGIC Investment (MTG) | 0.2 | $2.7M | 2.7k | 1000.00 | |
| Valspar Corporation | 0.2 | $2.7M | 2.7k | 1000.00 | |
| Chefs Whse (CHEF) | 0.2 | $2.5M | 2.6k | 994.92 | |
| Darling International (DAR) | 0.2 | $2.4M | 2.4k | 1000.00 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $2.4M | 4.1k | 598.48 | |
| Suno (SUN) | 0.2 | $2.4M | 2.4k | 998.34 | |
| Hartford Financial Services (HIG) | 0.2 | $2.3M | 2.3k | 1000.00 | |
| Cinemark Holdings (CNK) | 0.2 | $2.4M | 2.4k | 1000.00 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $2.2M | 2.2k | 1000.00 | |
| Jd (JD) | 0.2 | $2.2M | 2.2k | 1000.00 | |
| Tyson Foods (TSN) | 0.2 | $2.0M | 2.0k | 995.11 | |
| BorgWarner (BWA) | 0.2 | $2.0M | 2.0k | 1000.00 | |
| Berry Plastics (BERY) | 0.2 | $2.0M | 2.0k | 1000.00 | |
| Allergan | 0.2 | $2.1M | 2.1k | 1000.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $2.0M | 2.0k | 1000.00 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.2 | $2.0M | 2.0k | 1000.00 | |
| Synchrony Financial (SYF) | 0.2 | $1.9M | 1.9k | 1000.00 | |
| McKesson Corporation (MCK) | 0.2 | $1.9M | 1.9k | 1000.00 | |
| Energy Transfer Equity (ET) | 0.2 | $1.9M | 1.9k | 992.69 | |
| Ciena Corporation (CIEN) | 0.2 | $1.8M | 1.8k | 1000.00 | |
| State Street Corporation (STT) | 0.1 | $1.7M | 1.7k | 1000.00 | |
| Casey's General Stores (CASY) | 0.1 | $1.7M | 1.7k | 1000.00 | |
| NuStar Energy (NS) | 0.1 | $1.7M | 1.7k | 1000.00 | |
| NuStar GP Holdings | 0.1 | $1.7M | 1.7k | 992.87 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.6M | 1.6k | 1000.00 | |
| Sunoco Logistics Partners | 0.1 | $1.7M | 1.7k | 1000.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $1.6M | 1.6k | 1000.00 | |
| Palo Alto Networks (PANW) | 0.1 | $1.7M | 1.7k | 1000.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $1.5M | 1.5k | 1000.00 | |
| Vanguard European ETF (VGK) | 0.1 | $1.5M | 1.5k | 1000.00 | |
| Antero Res (AR) | 0.1 | $1.6M | 1.6k | 1000.00 | |
| Vtti Energy Partners | 0.1 | $1.5M | 1.5k | 1000.00 | |
| Polaris Industries (PII) | 0.1 | $1.4M | 1.4k | 1000.00 | |
| Baidu (BIDU) | 0.1 | $1.4M | 1.4k | 1000.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.2M | 1.2k | 1000.00 | |
| General Electric Company | 0.1 | $1.1M | 1.1k | 1000.00 | |
| Northstar Realty Europe | 0.1 | $1.1M | 1.1k | 999.08 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $920k | 920.00 | 1000.00 | |
| Powershares Kbw Bank Etf | 0.1 | $759k | 759.00 | 1000.00 | |
| Medical Properties Trust (MPW) | 0.1 | $734k | 734.00 | 1000.00 | |
| Lowe's Companies (LOW) | 0.1 | $612k | 612.00 | 1000.00 | |
| People's United Financial | 0.0 | $504k | 504.00 | 1000.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $450k | 450.00 | 1000.00 | |
| Chevron Corporation (CVX) | 0.0 | $488k | 488.00 | 1000.00 | |
| Analog Devices (ADI) | 0.0 | $457k | 457.00 | 1000.00 | |
| Williams Companies (WMB) | 0.0 | $443k | 443.00 | 1000.00 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $427k | 427.00 | 1000.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $518k | 518.00 | 1000.00 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $456k | 456.00 | 1000.00 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $446k | 446.00 | 1000.00 | |
| Reynolds American | 0.0 | $358k | 358.00 | 1000.00 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $378k | 378.00 | 1000.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $204k | 204.00 | 1000.00 | |
| Fifth Street Finance | 0.0 | $219k | 219.00 | 1000.00 | |
| Aon | 0.0 | $271k | 271.00 | 1000.00 | |
| Facebook Inc cl a (META) | 0.0 | $201k | 201.00 | 1000.00 | |
| wisdomtreetrusdivd.. (DGRW) | 0.0 | $201k | 201.00 | 1000.00 | |
| Wayfair (W) | 0.0 | $285k | 285.00 | 1000.00 |
