$1.04 Billion is the total value of Advisors Capital Management, LLC's 170 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMIPRA | Buy | Kinder Morgan Inc Pfd Ser Apfd ser a | $25,879,000 | +4.5% | 525,351 | +6.2% | 2.48% | +2.4% |
| BXMT | Buy | Blackstone Mtg Tr Inc Cl A | $24,909,000 | +3.4% | 828,360 | +1.3% | 2.38% | +1.4% |
| ARCC | Buy | Ares Capital Corp | $22,175,000 | +10.4% | 1,344,749 | +3.7% | 2.12% | +8.2% |
| IBM | Buy | International Business Machine | $21,087,000 | +13.7% | 127,038 | +8.8% | 2.02% | +11.4% |
| AVGO | Buy | Broadcom Ltd | $20,340,000 | +4.5% | 115,063 | +2.0% | 1.95% | +2.5% |
| SIX | Buy | Six Flags Entertainment Corp | $19,758,000 | +16.8% | 329,511 | +4.4% | 1.89% | +14.5% |
| T | Buy | AT&T Inc | $19,642,000 | +10.9% | 461,836 | +5.9% | 1.88% | +8.7% |
| MIC | Buy | Macquarie Infrastructure Co LL | $19,437,000 | -0.8% | 237,909 | +1.1% | 1.86% | -2.7% |
| QCOM | Buy | Qualcomm Inc | $18,729,000 | -1.2% | 287,255 | +3.8% | 1.79% | -3.2% |
| MO | Sell | Altria Group Inc | $18,143,000 | +2.1% | 268,310 | -4.5% | 1.74% | +0.1% |
| CY | Buy | Cypress Semiconductor Corp | $18,106,000 | -5.1% | 1,582,729 | +0.9% | 1.73% | -6.9% |
| DOW | Buy | Dow Chemical Company | $17,916,000 | +22.4% | 313,109 | +10.9% | 1.72% | +20.0% |
| GM | Buy | General Motors Co | $17,784,000 | +10.5% | 510,455 | +0.8% | 1.70% | +8.3% |
| FSC | Sell | Fifth Street Fin Corp | $16,932,000 | -17.5% | 3,153,156 | -10.8% | 1.62% | -19.2% |
| JPM | Buy | JPMorgan Chase & Co | $15,897,000 | +31.0% | 184,229 | +1.1% | 1.52% | +28.4% |
| BGCP | Sell | BGC Partners Inc Class Acl a | $15,581,000 | +16.5% | 1,523,080 | -0.3% | 1.49% | +14.3% |
| AGNPRA | Buy | Allergan PLC Conv Pfd Ser Apfd conv ser a | $15,261,000 | -0.9% | 20,047 | +6.9% | 1.46% | -2.9% |
| NRZ | Sell | New Residential Inv Corp | $15,226,000 | +12.0% | 968,573 | -1.6% | 1.46% | +9.7% |
| HPT | Sell | Hospitality Properties Trust | $15,083,000 | +6.5% | 475,215 | -0.2% | 1.44% | +4.4% |
| BGS | Buy | B & G Foods Inc Cl A | $13,741,000 | -9.0% | 313,723 | +2.2% | 1.32% | -10.8% |
| OLN | Buy | Olin Corp | $13,615,000 | +29.0% | 531,636 | +3.4% | 1.30% | +26.5% |
| OKE | Sell | Oneok Inc | $13,017,000 | +10.3% | 226,742 | -1.2% | 1.25% | +8.2% |
| LVS | Buy | Las Vegas Sands Corp | $12,788,000 | -0.0% | 239,435 | +7.7% | 1.22% | -2.0% |
| BA | Buy | Boeing Co | $12,695,000 | +21.2% | 81,549 | +2.5% | 1.22% | +18.8% |
| HTGC | Sell | Hercules Technology Growth Cap | $12,002,000 | +0.5% | 850,564 | -3.5% | 1.15% | -1.5% |
| SNH | Buy | Senior Housing Properties Trussh ben int | $11,495,000 | -15.0% | 607,229 | +2.0% | 1.10% | -16.7% |
| C | Buy | Citigroup Inc | $10,660,000 | +30.8% | 179,366 | +3.9% | 1.02% | +28.1% |
| CCL | Buy | Carnival Corpunit 99/99/9999 | $10,639,000 | +12.9% | 204,356 | +5.9% | 1.02% | +10.7% |
| CAH | Buy | Cardinal Health Inc | $10,479,000 | -3.8% | 145,594 | +3.8% | 1.00% | -5.7% |
| BAC | Buy | Bank of America Corporation | $10,427,000 | +48.1% | 471,798 | +4.9% | 1.00% | +45.3% |
| JE | Sell | Just Energy Grp Inc | $10,416,000 | +7.3% | 1,907,625 | -0.4% | 1.00% | +5.2% |
| LRCX | Buy | Lam Research Corp | $10,096,000 | +17.4% | 95,491 | +5.2% | 0.97% | +15.1% |
| AAPL | Buy | Apple Inc | $9,995,000 | +8.7% | 86,295 | +6.1% | 0.96% | +6.7% |
| WMT | Buy | Wal-Mart Stores Inc | $9,998,000 | +1.4% | 144,649 | +5.8% | 0.96% | -0.6% |
| RTN | Buy | Raytheon Co | $9,917,000 | +16.0% | 69,839 | +11.2% | 0.95% | +13.7% |
| VOD | Buy | Vodafone Group PLC Spnsr ADR Nspnsr adr | $9,878,000 | -5.3% | 404,325 | +13.0% | 0.94% | -7.2% |
| ANTM | Buy | Anthem Inc | $9,784,000 | +19.3% | 68,048 | +4.0% | 0.94% | +17.0% |
| ESRX | Buy | Express Scripts Holding Co | $9,741,000 | +0.3% | 141,595 | +2.9% | 0.93% | -1.7% |
| KSS | Buy | Kohls Corp | $9,477,000 | +13.9% | 191,938 | +1.0% | 0.91% | +11.7% |
| ANTX | Buy | Anthem Inc Corpunit 05/01/20188 | $9,225,000 | +24.1% | 196,152 | +14.8% | 0.88% | +21.6% |
| NXPI | Sell | NXP Semiconductors NV | $9,048,000 | -5.5% | 92,321 | -1.7% | 0.87% | -7.4% |
| PAYX | Buy | Paychex Inc | $9,030,000 | +15.8% | 148,326 | +10.1% | 0.86% | +13.5% |
| TRGP | Buy | Targa Resources Corp | $8,962,000 | +21.1% | 159,828 | +6.0% | 0.86% | +18.7% |
| STWD | Buy | Starwood Property Trust Inc | $8,817,000 | +2.3% | 401,671 | +5.0% | 0.84% | +0.2% |
| NDAQ | Buy | Nasdaq Inc Com | $8,731,000 | +2.9% | 130,074 | +3.6% | 0.84% | +1.0% |
| SFL | Sell | Ship Finance International Ltd | $8,307,000 | -3.3% | 559,366 | -4.0% | 0.80% | -5.1% |
| NMFC | Buy | New Mountain Finance Corp | $8,305,000 | +6.0% | 588,990 | +3.4% | 0.80% | +3.9% |
| NVS | Buy | Novartis AG Sp ADRsponsored adr | $8,196,000 | -0.2% | 112,526 | +8.2% | 0.78% | -2.1% |
| DNKN | Buy | Dunkin Brands Group Inc | $8,141,000 | +66.6% | 155,249 | +65.5% | 0.78% | +63.3% |
| PACW | Sell | PacWest Bancorp Del | $8,044,000 | +25.8% | 147,758 | -0.8% | 0.77% | +23.4% |
| PAGP | New | Plains Group Hlgs LP Altd partnr int a | $8,036,000 | – | 231,709 | +100.0% | 0.77% | – |
| JNJ | Buy | Johnson & Johnson | $7,855,000 | +6.5% | 68,182 | +9.2% | 0.75% | +4.4% |
| XPO | Sell | XPO Logistics Inc Com | $7,510,000 | +15.2% | 174,003 | -2.1% | 0.72% | +13.1% |
| COP | Buy | ConocoPhillips | $7,486,000 | +23.4% | 149,300 | +7.0% | 0.72% | +20.9% |
| PYPL | Buy | Paypal Holdings Inc | $7,453,000 | +0.2% | 188,824 | +4.0% | 0.71% | -1.8% |
| PM | Buy | Philip Morris Intl Inc | $7,286,000 | +4.3% | 79,646 | +10.9% | 0.70% | +2.2% |
| WBA | Buy | Walgreens Boots Alliance Inc | $7,191,000 | +12.5% | 86,895 | +9.6% | 0.69% | +10.3% |
| USG | Buy | USG Corp | $7,154,000 | +19.1% | 247,703 | +6.6% | 0.68% | +16.9% |
| CVS | Buy | CVS Health Corporation | $7,051,000 | -5.5% | 89,352 | +6.6% | 0.68% | -7.4% |
| EBAY | Buy | eBay Inc | $6,931,000 | -5.7% | 233,439 | +4.5% | 0.66% | -7.7% |
| UMPQ | Buy | Umpqua Holdings Corp | $6,682,000 | +30.0% | 355,811 | +4.2% | 0.64% | +27.3% |
| WSM | Buy | Williams Sonoma Inc | $6,666,000 | +90.0% | 137,763 | +100.5% | 0.64% | +86.0% |
| MDT | Buy | Medtronic PLC | $6,407,000 | -12.2% | 89,942 | +6.4% | 0.61% | -14.0% |
| HBI | Buy | Hanesbrands Inc | $6,180,000 | -9.2% | 286,499 | +6.3% | 0.59% | -11.1% |
| MCHP | Buy | Microchip Technology Inc | $6,154,000 | +6.1% | 95,937 | +2.8% | 0.59% | +4.1% |
| MAS | Sell | Masco Corp | $5,843,000 | -9.7% | 184,806 | -2.0% | 0.56% | -11.6% |
| FLEX | Buy | Flextronics Intl Ltdord | $5,755,000 | +9.8% | 400,474 | +4.1% | 0.55% | +7.6% |
| LNC | Sell | Lincoln National Corp | $5,727,000 | +35.9% | 86,421 | -3.6% | 0.55% | +33.3% |
| GBDC | Sell | Golub Cap BDC Inc | $5,510,000 | -5.2% | 299,600 | -4.3% | 0.53% | -7.1% |
| STI | Sell | Suntrust Banks Inc | $5,413,000 | +23.2% | 98,691 | -1.6% | 0.52% | +20.7% |
| PFE | Buy | Pfizer Inc | $5,353,000 | +4.5% | 164,816 | +9.0% | 0.51% | +2.4% |
| LH | Buy | Laboratory Corp America Holdin | $5,083,000 | +34.7% | 39,599 | +44.3% | 0.49% | +32.1% |
| GT | Sell | Goodyear Tire & Rubber Co | $5,050,000 | -16.4% | 163,577 | -12.5% | 0.48% | -18.1% |
| RGC | Buy | Regal Entertainment Grp Cl Acl a | $4,871,000 | +3.7% | 236,458 | +9.5% | 0.47% | +1.7% |
| GLW | Sell | Corning Inc | $4,521,000 | -22.4% | 186,269 | -24.4% | 0.43% | -23.9% |
| XOM | Buy | Exxon Mobil Corp | $4,487,000 | +17.7% | 49,709 | +13.9% | 0.43% | +15.3% |
| LADR | Buy | Ladder Cap Corp Cl Acl a | $4,481,000 | +37.8% | 326,596 | +33.0% | 0.43% | +34.9% |
| ETP | Sell | Energy Transfer Partners LPunit ltd partn | $4,408,000 | -6.0% | 123,098 | -2.8% | 0.42% | -7.9% |
| EEQ | Buy | Enbridge Energy Management LLC | $4,320,000 | +2.4% | 166,813 | +0.6% | 0.41% | +0.2% |
| AMJ | Buy | JPMorgan Chase & Co Alerian MLalerian ml etn | $4,241,000 | +5.3% | 134,181 | +4.9% | 0.41% | +3.3% |
| OC | Sell | Owens Corning New | $4,182,000 | -9.4% | 81,103 | -6.2% | 0.40% | -11.3% |
| TCPC | Buy | TCP Cap Corp | $4,020,000 | +21.3% | 237,855 | +17.6% | 0.38% | +18.8% |
| MET | Sell | Metlife Inc | $3,940,000 | +20.9% | 73,125 | -0.3% | 0.38% | +18.6% |
| AVT | Sell | Avnet Inc | $3,913,000 | +14.1% | 82,187 | -1.6% | 0.37% | +11.6% |
| AAL | Buy | American Airlines Group Inc | $3,873,000 | +27.7% | 82,952 | +0.1% | 0.37% | +25.3% |
| LYB | Buy | LyondellBasell Industries NV - | $3,784,000 | +20.7% | 44,112 | +13.5% | 0.36% | +18.3% |
| TMO | New | Thermo Fisher Scientific Inc | $3,708,000 | – | 26,283 | +100.0% | 0.36% | – |
| PNNT | Sell | PennantPark Inv Corp | $3,661,000 | -2.6% | 477,879 | -4.4% | 0.35% | -4.6% |
| F | Buy | Ford Motor Co | $3,638,000 | +10.3% | 299,898 | +9.8% | 0.35% | +8.1% |
| ACRE | Buy | Ares Coml Real Estate Corp | $3,639,000 | +349.8% | 265,069 | +312.7% | 0.35% | +340.5% |
| KMI | Sell | Kinder Morgan Inc | $3,580,000 | -10.7% | 172,852 | -0.3% | 0.34% | -12.5% |
| New | Portfolio Recovery Assocs Incnote 3.000% 8/0 | $3,560,000 | – | 3,780,000 | +100.0% | 0.34% | – | |
| SWKS | Sell | Skyworks Solutions Inc | $3,557,000 | -10.3% | 47,642 | -8.5% | 0.34% | -12.1% |
| ZBRA | Buy | Zebra Technologies Corp Cl Acl a | $3,538,000 | +26.0% | 41,259 | +2.3% | 0.34% | +23.7% |
| ST | Sell | Sensata Technologies Holding B | $3,540,000 | -10.6% | 90,879 | -11.0% | 0.34% | -12.4% |
| HUN | Sell | Huntsman Corp | $3,522,000 | +12.4% | 184,632 | -4.1% | 0.34% | +10.1% |
| BX | Buy | Blackstone Group LP | $3,400,000 | +13.3% | 125,802 | +7.0% | 0.32% | +10.9% |
| TEP | Buy | Tallgrass Energy Partners LP | $3,363,000 | +2.6% | 70,867 | +4.2% | 0.32% | +0.6% |
| TGE | Buy | Tallgrass Energy Gp LP Cl A | $3,309,000 | +18.7% | 123,466 | +6.5% | 0.32% | +16.5% |
| HAIN | Sell | Hain Celestial Group Inc | $3,263,000 | +7.7% | 83,590 | -1.8% | 0.31% | +5.4% |
| RCL | Sell | Royal Caribbean Cruises Ltd | $3,184,000 | +6.2% | 38,817 | -3.0% | 0.30% | +4.1% |
| FUN | Buy | Cedar Fair LPdepositry unit | $3,157,000 | +20.9% | 49,163 | +7.9% | 0.30% | +18.4% |
| NVR | Buy | NVR Inc | $3,134,000 | +3.1% | 1,878 | +1.3% | 0.30% | +1.0% |
| CAPL | Buy | Crossamerica Partners LP Intut ltd ptn int | $3,089,000 | +1.9% | 122,597 | +2.7% | 0.30% | 0.0% |
| MYL | Sell | Mylan NV Euro | $3,027,000 | -9.1% | 79,346 | -9.2% | 0.29% | -10.8% |
| BIP | Buy | Brookfield Infrastucture Partnlp int unit | $3,035,000 | +8.4% | 90,673 | +12.1% | 0.29% | +6.2% |
| BLD | Buy | Topbuild Corp | $2,996,000 | +7.7% | 84,174 | +0.4% | 0.29% | +5.5% |
| MTG | Buy | MGIC Inv Corp WI | $2,931,000 | +33.1% | 287,587 | +4.5% | 0.28% | +30.2% |
| CHEF | Buy | Chefs Warehouse Inc | $2,899,000 | +44.1% | 183,487 | +1.6% | 0.28% | +41.3% |
| MMLP | Buy | Martin Midstream Partners LPunit l p int | $2,864,000 | -4.0% | 156,031 | +4.8% | 0.27% | -5.8% |
| BKU | Buy | BankUnited Inc | $2,785,000 | +31.0% | 73,901 | +5.0% | 0.27% | +28.4% |
| NCLH | Sell | Norwegian Cruise Line Holdings | $2,792,000 | +5.4% | 65,643 | -6.6% | 0.27% | +3.1% |
| VAL | Sell | Valspar Corp | $2,661,000 | -4.0% | 25,678 | -1.7% | 0.26% | -5.9% |
| QRVO | Buy | Qorvo Inc | $2,615,000 | -2.9% | 49,597 | +2.7% | 0.25% | -4.9% |
| VZ | Buy | Verizon Communications Inc | $2,604,000 | +22.7% | 48,782 | +19.4% | 0.25% | +20.3% |
| MSFT | Sell | Microsoft Corp | $2,553,000 | +1.1% | 41,091 | -6.3% | 0.24% | -1.2% |
| HIG | Buy | Hartford Financial Services Gr | $2,524,000 | +11.9% | 52,971 | +0.5% | 0.24% | +10.0% |
| SUN | Buy | Sunoco LP | $2,494,000 | -3.1% | 92,721 | +4.5% | 0.24% | -4.8% |
| CVA | Buy | Covanta Holding Corp | $2,277,000 | +15.8% | 145,967 | +14.2% | 0.22% | +13.5% |
| MAIN | Buy | Main Street Capital Corp | $2,200,000 | +50.5% | 59,830 | +40.5% | 0.21% | +47.6% |
| DAR | Buy | Darling Ingredients, Inc | $2,174,000 | +2.2% | 168,385 | +7.0% | 0.21% | 0.0% |
| TSN | Sell | Tyson Foods Inc Cl Acl a | $2,106,000 | -37.0% | 34,133 | -23.8% | 0.20% | -38.2% |
| VV | Buy | Vanguard Index Funds Large Caplarge cap etf | $2,089,000 | +3.4% | 20,407 | +0.1% | 0.20% | +1.5% |
| PBCT | Sell | Peoples United Financial Inc | $2,080,000 | -30.2% | 107,446 | -42.9% | 0.20% | -31.6% |
| SYF | Buy | Synchrony Financial | $2,071,000 | +36.0% | 57,100 | +4.9% | 0.20% | +32.9% |
| CNK | Buy | Cinemark Holdings Inc | $2,071,000 | +2.3% | 53,984 | +2.1% | 0.20% | 0.0% |
| BERY | Buy | Berry Plastics Group Inc | $2,062,000 | +15.5% | 42,310 | +3.9% | 0.20% | +13.2% |
| COG | New | Cabot Oil & Gas Corp | $1,912,000 | – | 81,853 | +100.0% | 0.18% | – |
| NRE | Sell | Northstar Realty Europe Corp | $1,899,000 | +10.0% | 151,109 | -4.2% | 0.18% | +7.7% |
| BWA | New | Borgwarner Inc | $1,885,000 | – | 47,795 | +100.0% | 0.18% | – |
| PANW | Sell | Palo Alto Networks Inc | $1,883,000 | -22.3% | 15,060 | -0.9% | 0.18% | -23.7% |
| SCHO | Buy | Schwab Short Term US Tressht tm us tres | $1,862,000 | +19.2% | 36,925 | +20.1% | 0.18% | +16.3% |
| NSH | Sell | NuStar Gp Holdings LLC Unit Reunit restg llc | $1,844,000 | -0.2% | 63,818 | -11.6% | 0.18% | -2.2% |
| CASY | Buy | Caseys General Stores Inc | $1,843,000 | +4.5% | 15,506 | +5.6% | 0.18% | +2.3% |
| MCK | Buy | McKesson Corp | $1,776,000 | -13.5% | 12,644 | +2.8% | 0.17% | -15.0% |
| SXL | Buy | vSunoco Logistics Partners LP | $1,733,000 | -9.8% | 72,129 | +6.6% | 0.17% | -11.7% |
| TREX | Buy | Trex Co Inc | $1,715,000 | +10.9% | 26,625 | +1.1% | 0.16% | +8.6% |
| FSK | Buy | FS Investment Corp | $1,648,000 | +177.9% | 160,028 | +155.4% | 0.16% | +172.4% |
| STT | Buy | State Street Corp | $1,647,000 | +15.2% | 21,195 | +3.2% | 0.16% | +12.9% |
| VBR | Sell | Vanguard Index Funds Small Capsm cp val etf | $1,611,000 | +9.3% | 13,311 | -0.1% | 0.15% | +6.9% |
| SPY | Buy | SPDR S&P 500 Index ETFtr unit | $1,592,000 | +121.4% | 7,122 | +114.3% | 0.15% | +117.1% |
| SWNC | Sell | Southwestern Energy Co Dep 1/2 | $1,497,000 | -27.8% | 58,942 | -10.3% | 0.14% | -29.2% |
| JD | Sell | Jd Com Inc Sp ADR Cl Aspon adr cl a | $1,407,000 | -9.3% | 55,302 | -7.0% | 0.14% | -10.6% |
| VO | Sell | Vanguard Index Funds Mid Cap Emid cap etf | $1,385,000 | +0.5% | 10,521 | -1.2% | 0.13% | -1.5% |
| BIDU | Sell | Baidu Inc Sp ADR Rep Aspon adr rep a | $1,394,000 | -17.0% | 8,481 | -8.0% | 0.13% | -18.9% |
| VGK | Sell | Vanguard Intl Equity Index Funftse europe etf | $1,363,000 | -18.5% | 28,437 | -17.1% | 0.13% | -20.2% |
| PII | Buy | Polaris Industries Inc | $1,334,000 | +12.1% | 16,191 | +5.4% | 0.13% | +10.3% |
| ET | Sell | Energy Transfer Equity LP | $1,341,000 | +10.5% | 69,425 | -4.0% | 0.13% | +7.6% |
| NS | Buy | NuStar Energy LP | $1,268,000 | +22.9% | 25,470 | +22.4% | 0.12% | +19.8% |
| GE | Buy | General Electric Company | $1,145,000 | +54.7% | 36,240 | +45.0% | 0.11% | +52.8% |
| CSCO | New | Cisco Systems Inc | $937,000 | – | 30,990 | +100.0% | 0.09% | – |
| VB | Buy | Vanguard Index Funds Small Capsmall cp etf | $780,000 | +5.8% | 6,048 | +0.2% | 0.08% | +4.2% |
| MPW | Sell | Medical Properties Trust Inc | $787,000 | -20.5% | 63,973 | -4.5% | 0.08% | -22.7% |
| KBWB | Sell | PowerShares KBW Bank Portkbw bk port | $764,000 | +26.9% | 16,156 | -2.0% | 0.07% | +23.7% |
| ADI | Sell | Analog Devices Inc | $695,000 | +6.1% | 9,573 | -5.9% | 0.07% | +4.7% |
| TXN | Buy | Texas Instruments Inc | $703,000 | +10.2% | 9,632 | +6.0% | 0.07% | +8.1% |
| WMB | Sell | Williams Cos Inc | $581,000 | -4.9% | 18,642 | -6.2% | 0.06% | -6.7% |
| LOW | Sell | Lowes Cos Inc | $529,000 | -6.5% | 7,438 | -5.1% | 0.05% | -7.3% |
| RMR | Sell | RMR Group Inc Cl Acl a | $489,000 | +0.4% | 12,375 | -3.7% | 0.05% | -2.1% |
| CVX | Buy | Chevron Corp | $462,000 | +76.3% | 3,929 | +54.6% | 0.04% | +69.2% |
| VTTI | Sell | Vtti Energy Partners LP Rp Lt | $443,000 | -19.3% | 27,440 | -4.9% | 0.04% | -22.2% |
| VWO | Buy | Vanguard Emerg Mkt ETFftse emr mkt etf | $429,000 | +7.5% | 11,979 | +12.9% | 0.04% | +5.1% |
| EPI | Buy | WisdomTree Trust India Earningindia erngs fd | $390,000 | -4.9% | 19,330 | +2.0% | 0.04% | -7.5% |
| EWW | New | iShares MSCI Mexico Capmsci mex cap etf | $372,000 | – | 8,449 | +100.0% | 0.04% | – |
| RAI | Buy | Reynolds American Inc | $349,000 | +57.2% | 6,222 | +32.0% | 0.03% | +50.0% |
| AON | New | AON PLC Cl A | $260,000 | – | 2,329 | +100.0% | 0.02% | – |
| W | Wayfair Inc Cl Acl a | $247,000 | -10.8% | 7,035 | 0.0% | 0.02% | -11.1% | |
| EFA | iShares Tr MSCI EAFE Indexmsci eafe etf | $220,000 | -2.7% | 3,815 | 0.0% | 0.02% | -4.5% | |
| PEG | New | Public Service Enterprise Grou | $205,000 | – | 4,661 | +100.0% | 0.02% | – |
| SWN | Buy | Southwestern Energy Co | $193,000 | -4.5% | 17,813 | +22.2% | 0.02% | -10.0% |
| NRK | Exit | Nuveen NY AMT-Free Muni Income | $0 | – | -10,559 | -100.0% | -0.02% | – |
| UPS | Exit | United Parcel Service Inc Cl Bcl b | $0 | – | -2,518 | -100.0% | -0.03% | – |
| Exit | Blackstone Mtg Tr Incnote 5.250%12/0 | $0 | – | -345,000 | -100.0% | -0.04% | – | |
| AMZN | Exit | Amazon.com Inc | $0 | – | -478 | -100.0% | -0.04% | – |
| QQQ | Exit | PowerShares QQQ Ser 1unit ser 1 | $0 | – | -3,579 | -100.0% | -0.04% | – |
| AXL | Exit | American Axle & Manufacturing | $0 | – | -32,505 | -100.0% | -0.06% | – |
| BACPRL | Exit | Bank of America Corporation 7.7.25%cnv pfd l | $0 | – | -712 | -100.0% | -0.08% | – |
| GOOGL | Exit | Alphabet Inc Cap Stock Cl Acap stk cl a | $0 | – | -1,179 | -100.0% | -0.09% | – |
| AGN | Exit | Allergan PLC | $0 | – | -8,507 | -100.0% | -0.19% | – |
| EVER | Exit | EverBank Financial Corp | $0 | – | -136,426 | -100.0% | -0.26% | – |
| CST | Exit | CST Brands Inc | $0 | – | -62,270 | -100.0% | -0.29% | – |
| Exit | Portfolio Recovery Assocs Incnote 3.000% 8/0 | $0 | – | -3,785,000 | -100.0% | -0.33% | – | |
| STON | Exit | Stonemor Partners LP | $0 | – | -155,651 | -100.0% | -0.38% | – |
| ACM | Exit | AECOM Technology Corp Delaware | $0 | – | -133,646 | -100.0% | -0.39% | – |
| A | Exit | Agilent Technologies Inc | $0 | – | -126,849 | -100.0% | -0.58% | – |
| PAGP | Exit | Plains Group Hlgs LP A | $0 | – | -586,761 | -100.0% | -0.74% | – |
| SEAS | Exit | Seaworld Entertainment Inc | $0 | – | -689,112 | -100.0% | -0.91% | – |
| GOOG | Exit | Alphabet Inc Cap Stock Cl Ccap stk cl c | $0 | – | -15,242 | -100.0% | -1.16% | – |
| AYR | Exit | Aircastle Ltd | $0 | – | -693,797 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-09
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.