Advisors Capital Management, LLC Q1 2017 Filing
Filed April 24, 2017
Portfolio Value
$1.2T
Holdings
176
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PNNTPennantPark Inv Corp | 3,708 | $3.7B | 0.32% | |
| 102 | AVTAvnet Inc | 3,720 | $3.7B | 0.32% | |
| 103 | —Ares Coml Real Estate Corp | 3,634 | $3.6B | 0.31% | |
| 104 | —Tallgrass Energy Partners LP | 3,519 | $3.5B | 0.30% | |
| 105 | —American Airlines Group Inc | 3,367 | $3.4B | 0.29% | |
| 106 | NCLHNorwegian Cruise Line Holdings | 3,372 | $3.4B | 0.29% | |
| 107 | QRVOQorvo Inc | 3,347 | $3.3B | 0.29% | |
| 108 | —Tallgrass Energy Gp LP Cl A | 3,346 | $3.3B | 0.29% | |
| 109 | CAPLCrossamerica Partners LP Int | 3,347 | $3.3B | 0.29% | |
| 110 | MMLPMartin Midstream Partners LP | 3,337 | $3.3B | 0.29% | |
| 111 | —Mylan NV Euro | 3,231 | $3.2B | 0.28% | |
| 112 | HAINHain Celestial Group Inc | 3,219 | $3.2B | 0.28% | |
| 113 | —Enbridge Energy Management LLC | 3,221 | $3.2B | 0.28% | |
| 114 | ZBRAZebra Technologies Corp Cl A | 3,084 | $3.1B | 0.27% | |
| 115 | —Main Street Capital Corp | 3,026 | $3.0B | 0.26% | |
| 116 | VZVerizon Communications Inc | 2,899 | $2.9B | 0.25% | |
| 117 | —Covanta Holding Corp | 2,782 | $2.8B | 0.24% | |
| 118 | BKUBankUnited Inc | 2,744 | $2.7B | 0.24% | |
| 119 | —Valspar Corp | 2,725 | $2.7B | 0.23% | |
| 120 | MTGMGIC Inv Corp WI | 2,721 | $2.7B | 0.23% | |
| 121 | CHEFChefs Warehouse Inc | 2,561 | $2.5B | 0.22% | |
| 122 | DARDarling Ingredients, Inc | 2,441 | $2.4B | 0.21% | |
| 123 | VBVanguard Index Funds Small Cap | 4,067 | $2.4B | 0.21% | |
| 124 | SUNSunoco LP | 2,416 | $2.4B | 0.21% | |
| 125 | CNKCinemark Holdings Inc | 2,378 | $2.4B | 0.20% | |
| 126 | HIGHartford Financial Services Gr | 2,279 | $2.3B | 0.20% | |
| 127 | VVVanguard Index Funds Large Cap | 2,197 | $2.2B | 0.19% | |
| 128 | —Jd Com Inc Sp ADR Cl A | 2,153 | $2.2B | 0.19% | |
| 129 | —Allergan PLC | 2,140 | $2.1B | 0.18% | |
| 130 | —Berry Plastics Group Inc | 2,043 | $2.0B | 0.18% | |
| 131 | BWABorgwarner Inc | 2,037 | $2.0B | 0.18% | |
| 132 | TSNTyson Foods Inc Cl A | 2,046 | $2.0B | 0.18% | |
| 133 | CTRACabot Oil & Gas Corp | 1,986 | $2.0B | 0.17% | |
| 134 | SCHOSchwab Short Term US Tres | 1,960 | $2.0B | 0.17% | |
| 135 | —Synchrony Financial | 1,937 | $1.9B | 0.17% | |
| 136 | MCKMcKesson Corp | 1,909 | $1.9B | 0.16% | |
| 137 | ETEnergy Transfer Equity LP | 1,915 | $1.9B | 0.16% | |
| 138 | CIENCiena Corp | 1,832 | $1.8B | 0.16% | |
| 139 | —NuStar Energy LP | 1,744 | $1.7B | 0.15% | |
| 140 | CASYCaseys General Stores Inc | 1,720 | $1.7B | 0.15% | |
| 141 | STTState Street Corp | 1,688 | $1.7B | 0.15% | |
| 142 | PANWPalo Alto Networks Inc | 1,682 | $1.7B | 0.14% | |
| 143 | —NuStar Gp Holdings LLC Unit Re | 1,684 | $1.7B | 0.14% | |
| 144 | —vSunoco Logistics Partners LP | 1,671 | $1.7B | 0.14% | |
| 145 | DGXQuest Diagnostics Inc | 1,642 | $1.6B | 0.14% | |
| 146 | VBRVanguard Index Funds Small Cap | 1,633 | $1.6B | 0.14% | |
| 147 | ARAntero Resources Corp | 1,563 | $1.6B | 0.13% | |
| 148 | —Vtti Energy Partners LP Rp Lt | 1,519 | $1.5B | 0.13% | |
| 149 | VOVanguard Index Funds Mid Cap E | 1,483 | $1.5B | 0.13% | |
| 150 | VGKVanguard Intl Equity Index Fun | 1,455 | $1.5B | 0.13% | |
| 151 | BIDUNBaidu Inc Sp ADR Rep A | 1,422 | $1.4B | 0.12% | |
| 152 | PIIPolaris Industries Inc | 1,356 | $1.4B | 0.12% | |
| 153 | TXNTexas Instruments Inc | 1,210 | $1.2B | 0.10% | |
| 154 | —Northstar Realty Europe Corp | 1,085 | $1.1B | 0.09% | |
| 155 | GEGeneral Electric Company | 1,065 | $1.1B | 0.09% | |
| 156 | —Alphabet Inc Cap Stock Cl A | 920 | $920.0M | 0.08% | |
| 157 | —PowerShares KBW Bank Port | 759 | $759.0M | 0.07% | |
| 158 | MPTMedical Properties Trust Inc | 734 | $734.0M | 0.06% | |
| 159 | LOWLowes Cos Inc | 612 | $612.0M | 0.05% | |
| 160 | VWOVanguard Emerg Mkt ETF | 518 | $518.0M | 0.04% | |
| 161 | PBCTEURPeoples United Financial Inc | 504 | $504.0M | 0.04% | |
| 162 | CVXChevron Corp | 488 | $488.0M | 0.04% | |
| 163 | ADIAnalog Devices Inc | 457 | $457.0M | 0.04% | |
| 164 | WQTMWisdomTree Trust India Earning | 456 | $456.0M | 0.04% | |
| 165 | WMTWal-Mart Stores Inc | 450 | $450.0M | 0.04% | |
| 166 | —JPMorgan Chase & Co Alerian ML | 446 | $446.0M | 0.04% | |
| 167 | WMBWilliams Cos Inc | 443 | $443.0M | 0.04% | |
| 168 | EWWiShares MSCI Mexico Cap | 427 | $427.0M | 0.04% | |
| 169 | RMRRMR Group Inc Cl A | 378 | $378.0M | 0.03% | |
| 170 | —Reynolds American Inc | 358 | $358.0M | 0.03% | |
| 171 | WWayfair Inc Cl A | 285 | $285.0M | 0.02% | |
| 172 | —AON PLC Cl A | 271 | $271.0M | 0.02% | |
| 173 | —Fifth Street Fin Corp | 219 | $219.0M | 0.02% | |
| 174 | SPYSPDR S&P 500 Index ETF | 204 | $204.0M | 0.02% | |
| 175 | METAFacebook Inc Cl A | 201 | $201.0M | 0.02% | |
| 176 | WQTMWisdomTree US Qtly Div Grt | 201 | $201.0M | 0.02% |
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