$593 Million is the total value of Advisors Capital Management, LLC's 156 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 27.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BGCP | Buy | BGC Partners Inc Class Acs | $14,231,000 | +18.9% | 2,352,231 | +10.8% | 2.40% | -2.7% |
| FLY | Buy | Fly Leasing Ltd Sp ADRad | $13,374,000 | +25.4% | 832,263 | +8.3% | 2.25% | +2.6% |
| VOD | Buy | Vodafone Group PLC Sp ADRad | $12,602,000 | +15.6% | 320,572 | +3.4% | 2.12% | -5.4% |
| HTGC | Buy | Hercules Technology Growth Capcs | $12,269,000 | +20.0% | 748,138 | +11.6% | 2.07% | -1.8% |
| CPLP | Buy | Capital Product Partners LPml | $12,030,000 | +32.6% | 1,148,982 | +14.0% | 2.03% | +8.6% |
| JE | Buy | Just Energy Grp Inccs | $11,971,000 | +31.2% | 1,671,874 | +16.7% | 2.02% | +7.4% |
| T | Buy | AT&T Inccs | $11,896,000 | +15.0% | 338,325 | +10.6% | 2.00% | -5.9% |
| HPT | Buy | Hospitality Properties Trustre | $11,664,000 | +4.8% | 431,508 | +9.7% | 1.97% | -14.3% |
| MO | Buy | Altria Group Inccs | $11,407,000 | +26.3% | 297,139 | +13.0% | 1.92% | +3.3% |
| RASF | Buy | Rait Financial Trustre | $11,262,000 | +44.7% | 1,255,514 | +14.2% | 1.90% | +18.4% |
| BP | Buy | BP Plc Sp ADRad | $11,023,000 | +32.8% | 226,755 | +14.8% | 1.86% | +8.7% |
| GBDC | Buy | Golub Capital BDC Inccs | $10,493,000 | +21.4% | 549,099 | +10.1% | 1.77% | -0.6% |
| NMM | Buy | Navios Maritime Partners LPml | $10,273,000 | +42.5% | 537,303 | +9.1% | 1.73% | +16.6% |
| PFN | New | Pimco Income Strategy Fund IIbf | $10,138,000 | – | 1,018,875 | +100.0% | 1.71% | – |
| SDRL | Buy | Seadrill Ltdcs | $9,828,000 | -0.2% | 239,232 | +9.5% | 1.66% | -18.3% |
| GE | Buy | General Electric Companycs | $9,804,000 | +42.0% | 349,754 | +21.0% | 1.65% | +16.2% |
| AMLP | Buy | Alps Alerian Mlp Etfui | $9,772,000 | +11.8% | 549,277 | +10.6% | 1.65% | -8.5% |
| SNH | Buy | Senior Housing Properties Trusre | $9,566,000 | +7.4% | 430,331 | +12.8% | 1.61% | -12.1% |
| MPW | Buy | Medical Properties Trust Incre | $9,455,000 | +10.8% | 773,709 | +10.4% | 1.59% | -9.3% |
| ARCC | Buy | Ares Capital Corpcs | $9,263,000 | +16.5% | 521,268 | +13.4% | 1.56% | -4.6% |
| TOO | Buy | Teekay Offshore Partners LP Paml | $9,111,000 | +11.5% | 275,337 | +12.4% | 1.54% | -8.7% |
| RAI | Buy | Reynolds American Inccs | $8,973,000 | +17.4% | 179,486 | +14.6% | 1.51% | -3.9% |
| PBCT | Buy | Peoples United Financial Inccs | $7,750,000 | +18.3% | 512,593 | +12.5% | 1.31% | -3.2% |
| SUI | Buy | Sun Communities Incre | $7,622,000 | +2.0% | 178,746 | +2.0% | 1.28% | -16.5% |
| POM | Buy | Pepco Hldgs Inccs | $7,554,000 | +16.8% | 394,899 | +12.7% | 1.27% | -4.4% |
| FSC | Sell | Fifth Street Fin Corpcs | $7,485,000 | -25.0% | 809,210 | -16.6% | 1.26% | -38.6% |
| INTC | New | Intel Corpcs | $6,771,000 | – | 260,887 | +100.0% | 1.14% | – |
| CAH | Buy | Cardinal Health Inccs | $6,523,000 | +37.0% | 97,638 | +7.0% | 1.10% | +12.2% |
| MET | Buy | Metlife Inccs | $6,319,000 | +27.8% | 117,192 | +11.3% | 1.06% | +4.6% |
| TYG | Sell | Tortoise Energy Infrastructuremf | $6,315,000 | -7.3% | 132,471 | -10.8% | 1.06% | -24.2% |
| ET | Sell | Energy Transfer Equity LPml | $6,038,000 | +20.0% | 73,873 | -3.4% | 1.02% | -1.7% |
| EEQ | Buy | Enbridge Energy Management LLCml | $5,892,000 | +5.6% | 205,434 | +6.0% | 0.99% | -13.6% |
| GOOGL | Buy | Google Inc Cl Acs | $5,829,000 | +32.5% | 5,201 | +3.6% | 0.98% | +8.5% |
| BBEPQ | Buy | Breitburn Energy Partners LPml | $5,807,000 | +19.6% | 285,508 | +7.7% | 0.98% | -2.1% |
| AIG | Buy | American Intl Group Inc Newcs | $5,370,000 | +22.7% | 105,182 | +16.9% | 0.90% | +0.4% |
| BPT | Sell | BP Prudhoe Bay Royalty Trustcs | $5,351,000 | -23.8% | 67,198 | -17.0% | 0.90% | -37.6% |
| WMT | Buy | Wal-Mart Stores Inccs | $5,169,000 | +21.4% | 65,694 | +14.1% | 0.87% | -0.7% |
| KMR | Buy | Kinder Morgan Management LLCcs | $5,157,000 | +14.4% | 68,165 | +13.4% | 0.87% | -6.4% |
| DOW | Buy | Dow Chemical Companycs | $4,984,000 | +30.2% | 112,243 | +12.6% | 0.84% | +6.6% |
| JPM | Buy | JPMorgan Chase & Cocs | $4,924,000 | +27.1% | 84,207 | +12.3% | 0.83% | +4.0% |
| OC | Buy | Owens Corning Newcs | $4,792,000 | +24.1% | 117,686 | +15.7% | 0.81% | +1.6% |
| A309PS | Buy | DirecTVcs | $4,722,000 | +29.9% | 68,372 | +12.5% | 0.80% | +6.4% |
| GM | Buy | General Motors Cocs | $4,623,000 | +66.7% | 113,104 | +46.7% | 0.78% | +36.4% |
| MMLP | Buy | Martin Midstream Partners LPml | $4,459,000 | -1.0% | 104,176 | +8.5% | 0.75% | -19.0% |
| HUN | Buy | Huntsman Corpcs | $4,458,000 | +29.4% | 181,213 | +8.4% | 0.75% | +5.8% |
| SYY | Buy | Sysco Corpcs | $4,248,000 | +52.5% | 117,684 | +34.5% | 0.72% | +24.7% |
| ETP | Buy | Energy Transfer Partners LPml | $4,220,000 | +19.8% | 73,703 | +8.9% | 0.71% | -2.1% |
| AMP | Buy | Ameriprise Financial Inccs | $4,118,000 | +30.6% | 35,792 | +3.4% | 0.69% | +6.9% |
| BCR | Buy | Bard C R Inccs | $4,096,000 | +23.0% | 30,583 | +5.8% | 0.69% | +0.6% |
| C | Buy | Citigroup Inccs | $4,016,000 | +45.0% | 77,069 | +35.0% | 0.68% | +18.8% |
| WAG | Buy | Walgreen Companycs | $4,004,000 | +13.7% | 69,705 | +6.5% | 0.68% | -6.9% |
| AXLL | Buy | Axiall Corpcs | $3,784,000 | +40.7% | 79,768 | +12.1% | 0.64% | +15.2% |
| LNC | Buy | Lincoln National Corpcs | $3,755,000 | +29.1% | 72,735 | +5.0% | 0.63% | +5.7% |
| DAN | Buy | Dana Holding Corpcs | $3,736,000 | -8.8% | 190,399 | +6.1% | 0.63% | -25.4% |
| KMI | Buy | Kinder Morgan Inccs | $3,728,000 | +24.5% | 103,552 | +23.0% | 0.63% | +1.8% |
| CCL | Buy | Carnival Corpcs | $3,717,000 | +47.7% | 92,520 | +20.0% | 0.63% | +21.0% |
| VLO | Buy | Valero Energy Corpcs | $3,554,000 | +64.6% | 70,525 | +11.5% | 0.60% | +34.6% |
| FUN | Buy | Cedar Fair LPml | $3,555,000 | +27.8% | 71,695 | +12.4% | 0.60% | +4.5% |
| UTX | Buy | United Technologies Corpcs | $3,497,000 | +18.0% | 30,734 | +11.8% | 0.59% | -3.4% |
| NKA | Buy | Niska Gas Storage Partners LLCml | $3,487,000 | +4.7% | 236,248 | +9.6% | 0.59% | -14.3% |
| XRX | Buy | Xerox Corpcs | $3,464,000 | +31.2% | 284,607 | +11.0% | 0.58% | +7.4% |
| NDAQ | Sell | NASDAQ OMX Group Inccs | $3,436,000 | +20.1% | 86,334 | -3.1% | 0.58% | -1.7% |
| STON | Buy | Stonemor Partners LPml | $3,425,000 | +18.4% | 134,191 | +9.7% | 0.58% | -3.2% |
| RCL | Buy | Royal Caribbean Cruises Ltdcs | $3,281,000 | +39.0% | 69,186 | +12.2% | 0.55% | +13.8% |
| HBI | Sell | Hanesbrands Inccs | $3,274,000 | +12.2% | 46,592 | -0.5% | 0.55% | -8.2% |
| ORCL | New | Oracle Corpcs | $3,239,000 | – | 84,664 | +100.0% | 0.55% | – |
| LOW | Buy | Lowes Cos Inccs | $3,223,000 | +9.2% | 65,040 | +4.9% | 0.54% | -10.7% |
| NVR | Buy | NVR Inccs | $3,206,000 | +26.1% | 3,125 | +13.0% | 0.54% | +3.1% |
| RTN | Sell | Raytheon Cocs | $3,204,000 | +13.3% | 35,331 | -3.8% | 0.54% | -7.4% |
| EBAY | New | eBay Inccs | $3,122,000 | – | 56,910 | +100.0% | 0.53% | – |
| EEP | Buy | Enbridge Energy Partners LPml | $3,024,000 | +10.1% | 101,247 | +12.2% | 0.51% | -9.9% |
| HT | Sell | Hersha Hospitality Tr Are | $3,001,000 | -7.7% | 538,848 | -7.3% | 0.51% | -24.4% |
| STI | Buy | Suntrust Banks Inccs | $2,985,000 | +33.2% | 81,084 | +17.3% | 0.50% | +8.9% |
| AHT | Buy | Ashford Hospitality Tr Incre | $2,933,000 | -28.0% | 354,179 | +7.3% | 0.49% | -41.1% |
| MAS | Buy | Masco Corpcs | $2,900,000 | +28.7% | 127,358 | +20.2% | 0.49% | +5.4% |
| LSI | Sell | LSI Corpcs | $2,869,000 | -20.1% | 260,010 | -43.3% | 0.48% | -34.5% |
| IBM | Sell | International Business Machinecs | $2,847,000 | -7.4% | 15,177 | -8.6% | 0.48% | -24.3% |
| GD | Buy | General Dynamics Corpcs | $2,745,000 | +16.4% | 28,729 | +6.6% | 0.46% | -4.7% |
| AAPL | Buy | Apple Inccs | $2,736,000 | +30.9% | 4,876 | +11.2% | 0.46% | +7.2% |
| ETN | Buy | Eaton Corp PLCcs | $2,706,000 | +27.5% | 35,545 | +15.2% | 0.46% | +4.3% |
| BWP | Sell | Boardwalk Pipeline Partners LPml | $2,636,000 | -21.2% | 103,278 | -6.3% | 0.44% | -35.6% |
| LH | Buy | Laboratory Corp America Holdincs | $2,618,000 | +14.0% | 28,654 | +23.7% | 0.44% | -6.8% |
| FLEX | Buy | Flextronics Intl Ltdcs | $2,593,000 | +12.0% | 333,780 | +31.0% | 0.44% | -8.4% |
| QCOM | Sell | Qualcomm Inccs | $2,565,000 | +3.6% | 34,551 | -6.0% | 0.43% | -15.3% |
| EMESQ | New | Emerge Energy Services LPml | $2,564,000 | – | 57,850 | +100.0% | 0.43% | – |
| F | Buy | Ford Motor Cocs | $2,478,000 | -6.3% | 160,569 | +2.4% | 0.42% | -23.3% |
| V107SC | Buy | Wellpoint Inccs | $2,466,000 | +25.6% | 26,695 | +13.7% | 0.42% | +3.0% |
| AVT | Buy | Avnet Inccs | $2,399,000 | +10.1% | 54,381 | +4.1% | 0.40% | -10.0% |
| NCR | New | NCR Corpcs | $2,195,000 | – | 64,451 | +100.0% | 0.37% | – |
| NOV | Buy | National Oilwell Varco Inccs | $2,124,000 | +4.2% | 26,713 | +2.4% | 0.36% | -14.8% |
| STT | Buy | State Street Corpcs | $2,071,000 | +16.4% | 28,225 | +4.3% | 0.35% | -4.6% |
| New | Annaly Cap Mgmt Inccv | $2,003,000 | – | 1,979,000 | +100.0% | 0.34% | – | |
| ESV | Buy | Ensco PLC Class Acs | $1,986,000 | +13.0% | 34,730 | +6.2% | 0.34% | -7.5% |
| STNG | Buy | Scorpio Tankers Inccs | $1,826,000 | +30.6% | 154,900 | +8.1% | 0.31% | +6.9% |
| New | DryShips Inccv | $1,801,000 | – | 1,782,000 | +100.0% | 0.30% | – | |
| BKU | Buy | BankUnited Inccs | $1,787,000 | +11.6% | 54,281 | +5.7% | 0.30% | -8.8% |
| RGP | Sell | Regency Energy Partners LPml | $1,762,000 | -11.9% | 67,090 | -4.1% | 0.30% | -27.9% |
| GS | Buy | Goldman Sachs Group Inccs | $1,706,000 | +31.7% | 9,621 | +17.6% | 0.29% | +7.9% |
| V | Buy | Visa Inc Cl Acs | $1,704,000 | +18.3% | 7,651 | +1.5% | 0.29% | -3.4% |
| ARW | Sell | Arrow Electronics Inccs | $1,652,000 | +7.7% | 30,443 | -3.7% | 0.28% | -12.0% |
| HIG | Buy | Hartford Financial Services Grcs | $1,613,000 | +27.0% | 44,523 | +9.1% | 0.27% | +3.8% |
| OI | Buy | Owens IL Inccs | $1,550,000 | +34.9% | 43,332 | +13.2% | 0.26% | +10.1% |
| New | Apollo Inv Corpcv | $1,525,000 | – | 1,434,000 | +100.0% | 0.26% | – | |
| HTZ | Buy | Hertz Global Holdings Inccs | $1,507,000 | +177.0% | 52,654 | +114.4% | 0.25% | +126.8% |
| NMFC | New | New Mountain Finance Corpcs | $1,505,000 | – | 100,095 | +100.0% | 0.25% | – |
| B108PS | New | Actavis PLCcs | $1,501,000 | – | 8,935 | +100.0% | 0.25% | – |
| WLL | Buy | Whiting Petroleum Corpcs | $1,488,000 | +14.3% | 24,050 | +10.5% | 0.25% | -6.3% |
| POT | Sell | Potash Corp Saskatchewan Inccs | $1,480,000 | -4.4% | 44,915 | -9.3% | 0.25% | -21.9% |
| BRSWQ | Buy | Bristow Group Inccs | $1,479,000 | +37.2% | 19,710 | +33.1% | 0.25% | +12.2% |
| VV | Buy | Vanguard Index Funds Large Capui | $1,455,000 | +128.8% | 17,156 | +108.6% | 0.24% | +87.0% |
| FITB | Sell | Fifth Third Bancorpcs | $1,446,000 | -17.5% | 68,754 | -29.2% | 0.24% | -32.4% |
| VO | New | Vanguard Index Funds Mid Cap Eui | $1,398,000 | – | 12,706 | +100.0% | 0.24% | – |
| LYB | Buy | LyondellBasell Industries NV -cs | $1,393,000 | +18.2% | 17,347 | +7.8% | 0.24% | -3.3% |
| CVX | Buy | Chevron Corpcs | $1,384,000 | +17.5% | 11,082 | +14.3% | 0.23% | -4.1% |
| MTG | Buy | MGIC Inv Corp WIcs | $1,372,000 | +22.7% | 162,595 | +5.8% | 0.23% | +0.4% |
| USG | Buy | USG Corpcs | $1,361,000 | +10.7% | 47,960 | +11.4% | 0.23% | -9.5% |
| MCK | Sell | McKesson Corpcs | $1,360,000 | +15.7% | 8,424 | -8.0% | 0.23% | -5.4% |
| VPRT | Buy | VistaPrint Limitedcs | $1,356,000 | +50.8% | 23,856 | +50.2% | 0.23% | +23.8% |
| JBL | Sell | Jabil Circuit Inccs | $1,358,000 | -52.1% | 77,855 | -40.4% | 0.23% | -60.7% |
| TREX | Sell | Trex Co Inccs | $1,315,000 | +6.0% | 16,530 | -34.0% | 0.22% | -13.3% |
| RIG | Sell | Transocean Ltd Regcs | $1,250,000 | +3.6% | 25,299 | -6.7% | 0.21% | -15.3% |
| EMC | Sell | EMC Corp MAcs | $1,247,000 | -18.9% | 49,573 | -17.6% | 0.21% | -33.8% |
| WNC | Buy | Wabash Natl Corpcs | $1,239,000 | +12.8% | 100,353 | +6.6% | 0.21% | -7.5% |
| DGX | Buy | Quest Diagnostics Inccs | $1,220,000 | -2.3% | 22,787 | +12.7% | 0.21% | -19.8% |
| DOFSQ | Buy | Diamond Offshore Drilling Inccs | $1,198,000 | +29.0% | 21,049 | +41.2% | 0.20% | +5.8% |
| AHP | New | Ashford Hospitality Prime Incre | $1,197,000 | – | 65,758 | +100.0% | 0.20% | – |
| HAWK | Buy | Blackhawk Network Holdings Inccs | $1,194,000 | +28.9% | 47,273 | +22.7% | 0.20% | +5.2% |
| AYR | Sell | Aircastle Ltdcs | $1,173,000 | +9.3% | 61,211 | -0.7% | 0.20% | -10.4% |
| JNJ | Buy | Johnson & Johnsoncs | $1,170,000 | +10.9% | 12,779 | +5.0% | 0.20% | -9.2% |
| VB | New | Vanguard Index Funds Small Capui | $1,159,000 | – | 10,545 | +100.0% | 0.20% | – |
| WMB | New | Williams Cos Inccs | $1,107,000 | – | 28,712 | +100.0% | 0.19% | – |
| New | MGIC Inv Corp WIcv | $1,037,000 | – | 918,000 | +100.0% | 0.18% | – | |
| CVS | New | CVS Caremark Corporationcs | $1,027,000 | – | 14,349 | +100.0% | 0.17% | – |
| AXL | Sell | American Axle & Manufacturingcs | $999,000 | -3.5% | 48,853 | -6.9% | 0.17% | -21.1% |
| WFT | Sell | Weatherford International Ltdcs | $922,000 | -7.4% | 59,525 | -8.4% | 0.16% | -24.4% |
| WPZ | Buy | Williams Partners LPml | $868,000 | +236.4% | 17,063 | +250.0% | 0.15% | +175.5% |
| EVER | New | EverBank Financial Corpcs | $862,000 | – | 47,000 | +100.0% | 0.14% | – |
| CENT | Buy | Central Garden & Pet Cocs | $816,000 | +7.7% | 118,800 | +10.3% | 0.14% | -11.5% |
| XOM | Sell | Exxon Mobil Corpcs | $798,000 | +8.0% | 7,883 | -8.2% | 0.14% | -11.2% |
| DNRCQ | Sell | Denbury Resources Inccs | $801,000 | -12.7% | 48,768 | -2.2% | 0.14% | -28.6% |
| VGK | Buy | Vanguard Intl Equity Index Funui | $754,000 | +266.0% | 12,825 | +238.5% | 0.13% | +202.4% |
| CPRK | New | Citigroup Income Dep Rp Pfd Kcs | $732,000 | – | 28,875 | +100.0% | 0.12% | – |
| FRAN | Sell | Francescas Holdings Corpcs | $673,000 | -32.3% | 36,565 | -31.5% | 0.11% | -44.9% |
| MSFT | Sell | Microsoft Corpcs | $640,000 | 0.0% | 17,115 | -11.0% | 0.11% | -18.2% |
| AAL | New | American Airlines Group Inccs | $521,000 | – | 20,622 | +100.0% | 0.09% | – |
| New | Jefferies Group Inccv | $513,000 | – | 485,000 | +100.0% | 0.09% | – | |
| EWW | Buy | iShares MSCI Mexico Capui | $503,000 | +29.3% | 7,391 | +21.4% | 0.08% | +6.2% |
| BAX | Sell | Baxter Intl Inccs | $485,000 | -50.6% | 6,970 | -53.3% | 0.08% | -59.4% |
| SWY | Sell | Safeway Inccs | $454,000 | -71.4% | 13,951 | -71.8% | 0.08% | -76.4% |
| VWO | Sell | Vanguard Emerg Mkt ETFui | $432,000 | -17.6% | 10,497 | -19.6% | 0.07% | -32.4% |
| SALE | New | Retailmenot Inc Ser 1cs | $252,000 | – | 8,750 | +100.0% | 0.04% | – |
| IDV | New | iShares Tr DJ Intl Select Divui | $222,000 | – | 5,839 | +100.0% | 0.04% | – |
| XHB | New | SPDR Series Trust S&P Homebuilui | $215,000 | – | 6,446 | +100.0% | 0.04% | – |
| DRC | New | Dresser-Rand Group Inccs | $208,000 | – | 3,482 | +100.0% | 0.04% | – |
| New | MF Global Holdings Ltdcv | $126,000 | – | 265,000 | +100.0% | 0.02% | – | |
| AIGWS | AIG Fractional Wtsw exp 01/19/202 | $0 | – | 66,966 | 0.0% | 0.00% | – | |
| BRF | Exit | Market Vectors ETF Tr Brazil Sbrazl smcp etf | $0 | – | -7,507 | -100.0% | -0.05% | – |
| EPI | Exit | WisdomTree Trust India Earningindia erngs fd | $0 | – | -17,123 | -100.0% | -0.05% | – |
| XLY | Exit | Select Sector SPDR Tr SBI Conssbi cons discr | $0 | – | -4,379 | -100.0% | -0.06% | – |
| SPMD | Exit | SPDR Series Trust DJ Mid Cap E | $0 | – | -3,277 | -100.0% | -0.06% | – |
| KRE | Exit | SPDR Series Trust KBW Regionals&p regl bkg | $0 | – | -7,892 | -100.0% | -0.06% | – |
| IR | Exit | Ingersoll-Rand PLC | $0 | – | -7,025 | -100.0% | -0.09% | – |
| DOO | Exit | WisdomTree Trust Intl Div Ex Fintl div ex finl | $0 | – | -11,549 | -100.0% | -0.11% | – |
| IWN | Exit | iShares Tr Russell 2000 Valuerus 2000 val etf | $0 | – | -8,291 | -100.0% | -0.16% | – |
| HES | Exit | Hess Corp | $0 | – | -12,331 | -100.0% | -0.20% | – |
| ACT | Exit | Actavis Inc | $0 | – | -10,086 | -100.0% | -0.30% | – |
| AXE | Exit | Anixter Intl Inc | $0 | – | -34,260 | -100.0% | -0.62% | – |
| FTR | Exit | Frontier Communications Corp | $0 | – | -1,532,455 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AT&T INC | 42 | Q3 2023 | 3.1% |
| ARES CAPITAL CORP | 42 | Q3 2023 | 2.1% |
| QUALCOMM INC | 42 | Q3 2023 | 2.9% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.6% |
| Hercules Technology Growth Cap | 42 | Q3 2023 | 2.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
| METLIFE INC | 42 | Q3 2023 | 2.9% |
| CITIGROUP INC | 42 | Q3 2023 | 1.2% |
| Medical Properties Trust Inc | 42 | Q3 2023 | 2.2% |
| Golub Capital BDC Inc | 42 | Q3 2023 | 1.8% |
View Advisors Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-16 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Advisors Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.