$989 Million is the total value of Advisors Capital Management, LLC's 160 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | Exit | SPDR Dow Jones Industrial Avrgut ser 1 | $0 | – | -1,945 | -100.0% | -0.03% | – |
| IVV | Exit | iShares Tr S&P 500 Indexcore s&p500 etf | $0 | – | -2,011 | -100.0% | -0.04% | – |
| IWF | Exit | iShares Tr Russell 1000 Growthrus 1000 grw etf | $0 | – | -4,775 | -100.0% | -0.05% | – |
| IWD | Exit | iShares Tr Russell 1000 Valuerus 1000 val etf | $0 | – | -5,033 | -100.0% | -0.05% | – |
| INTEQ | Exit | Intelsat SA | $0 | – | -168,270 | -100.0% | -0.07% | – |
| HTZ | Exit | Hertz Global Holdings Inc | $0 | – | -72,890 | -100.0% | -0.10% | – |
| IPRA | Exit | Intelsat SA Man Conv Jr Pfdman conv jr pfd | $0 | – | -84,220 | -100.0% | -0.11% | – |
| OI | Exit | Owens IL Inc | $0 | – | -60,440 | -100.0% | -0.11% | – |
| Exit | Apollo Inv Corpnote 5.750% 1/1 | $0 | – | -1,134,000 | -100.0% | -0.11% | – | |
| FLY | Exit | Fly Leasing Ltd Sp ADRsponsored adr | $0 | – | -87,384 | -100.0% | -0.12% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -46,252 | -100.0% | -0.14% | – |
| CPLP | Exit | Capital Product Partners LP | $0 | – | -255,861 | -100.0% | -0.14% | – |
| SWN | Exit | Southwestern Energy Co | $0 | – | -215,601 | -100.0% | -0.15% | – |
| WFTIQ | Exit | Weatherford Intl PLC | $0 | – | -182,441 | -100.0% | -0.15% | – |
| Exit | Ares Capital Corpnote 5.750% 2/0 | $0 | – | -1,665,000 | -100.0% | -0.17% | – | |
| WMB | Exit | Williams Cos Inc | $0 | – | -103,045 | -100.0% | -0.27% | – |
| KYN | Exit | Kayne Anderson MLP Investment | $0 | – | -183,976 | -100.0% | -0.32% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -71,134 | -100.0% | -0.51% | – |
| RASF | Exit | Rait Financial Trust | $0 | – | -2,321,901 | -100.0% | -0.63% | – |
| NRF | Exit | Northstar Realty Fin Corp | $0 | – | -616,428 | -100.0% | -1.06% | – |
| AVGO | Exit | Avago Technologies Ltd | $0 | – | -144,098 | -100.0% | -2.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-27
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 | 2024-05-06 |
| 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 |
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.