$1.22 Billion is the total value of Advisors Capital Management, LLC's 177 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BXMT | Buy | Blackstone Mtg Tr Inc Cl A | $27,911,000 | +6.7% | 883,247 | +4.6% | 2.28% | +1.3% |
| QCOM | Buy | Qualcomm Inc | $26,691,000 | +8.1% | 483,356 | +12.2% | 2.18% | +2.6% |
| KMIPRA | Buy | Kinder Morgan Inc Pfd Ser Apfd ser a | $26,075,000 | -3.6% | 601,922 | +8.9% | 2.13% | -8.5% |
| ARCC | Buy | Ares Capital Corp | $24,542,000 | +0.3% | 1,498,296 | +6.4% | 2.01% | -4.8% |
| DOW | Buy | Dow Chemical Co | $24,495,000 | +4.1% | 388,380 | +4.8% | 2.00% | -1.2% |
| AVGO | Sell | Broadcom Ltd | $24,183,000 | -2.5% | 103,769 | -8.4% | 1.98% | -7.4% |
| CY | Buy | Cypress Semiconductor Corp | $22,071,000 | +2.5% | 1,616,935 | +3.3% | 1.81% | -2.7% |
| SIX | Buy | Six Flags Entertainment Corp | $21,552,000 | +5.9% | 361,547 | +5.6% | 1.76% | +0.5% |
| AGNPRA | Buy | Allergan PLC Conv Pfd Ser Apfd conv ser a | $21,152,000 | +14.6% | 24,453 | +12.2% | 1.73% | +8.8% |
| IBM | Buy | Intl Business Machines | $21,120,000 | -5.9% | 137,295 | +6.5% | 1.73% | -10.7% |
| MIC | Buy | Macquarie Infrastructure Corp | $20,173,000 | +0.9% | 257,314 | +3.7% | 1.65% | -4.2% |
| T | Buy | AT&T Inc | $18,991,000 | -4.4% | 503,339 | +5.3% | 1.55% | -9.2% |
| CLNS | New | Colony Northstar Inc Cl A | $18,712,000 | – | 1,328,003 | +100.0% | 1.53% | – |
| LVS | Buy | Las Vegas Sands Corp | $18,172,000 | +20.2% | 284,425 | +7.4% | 1.49% | +14.1% |
| PM | Sell | Philip Morris Intl Inc | $18,046,000 | -1.7% | 153,648 | -5.5% | 1.48% | -6.6% |
| GM | Buy | General Motors Co | $17,909,000 | +1.5% | 512,714 | +2.8% | 1.47% | -3.6% |
| GLPI | Buy | Gaming & Leisure Properties In | $16,443,000 | +62.8% | 436,502 | +44.4% | 1.35% | +54.5% |
| VOD | Buy | Vodafone Group PLC Sp ADRsponsored adr | $16,293,000 | +20.2% | 567,121 | +10.6% | 1.33% | +14.1% |
| NRZ | Buy | New Residential Inv Corp | $16,187,000 | -3.1% | 1,040,283 | +5.7% | 1.32% | -8.0% |
| JPM | Sell | JPMorgan Chase & Co | $15,838,000 | +4.0% | 173,280 | -0.1% | 1.30% | -1.3% |
| BGCP | Sell | BGC Partners Inc Cl Acl a | $15,461,000 | -9.4% | 1,223,201 | -18.5% | 1.26% | -13.9% |
| MO | Buy | Altria Group Inc | $14,806,000 | +9.7% | 198,815 | +5.2% | 1.21% | +4.2% |
| GOOG | Sell | Alphabet Inc Cap Stock Cl Ccap stk cl c | $14,796,000 | +8.9% | 16,282 | -0.6% | 1.21% | +3.3% |
| HPT | Buy | Hospitality Properties Trust | $14,470,000 | -4.7% | 496,387 | +3.0% | 1.18% | -9.5% |
| BA | Sell | Boeing Co | $14,427,000 | +0.3% | 72,955 | -10.3% | 1.18% | -4.8% |
| ANTX | Buy | Anthem Inc Corp 050118unit 05/01/20188 | $14,430,000 | +10.6% | 273,201 | +4.7% | 1.18% | +5.0% |
| LRCX | Sell | Lam Research Corp | $13,545,000 | +8.6% | 95,775 | -1.4% | 1.11% | +3.1% |
| AYR | Sell | Aircastle Ltd | $13,535,000 | -32.3% | 622,282 | -24.9% | 1.11% | -35.7% |
| SNH | Buy | Senior Housing Properties Trussh ben int | $13,330,000 | +4.6% | 652,132 | +3.6% | 1.09% | -0.7% |
| WPC | New | W P Carey Inc | $13,238,000 | – | 200,542 | +100.0% | 1.08% | – |
| RTN | Buy | Raytheon Co | $13,063,000 | +16.8% | 80,894 | +10.3% | 1.07% | +10.9% |
| AAPL | Buy | Apple Inc | $12,912,000 | +3.0% | 89,656 | +2.8% | 1.06% | -2.1% |
| ANTM | Sell | Anthem Inc | $12,713,000 | +13.6% | 67,574 | -0.2% | 1.04% | +7.8% |
| BAC | Buy | Bank America Corp | $12,525,000 | +9.1% | 516,289 | +6.1% | 1.02% | +3.5% |
| CCL | Sell | Carnival Corpunit 99/99/9999 | $12,501,000 | +11.1% | 190,655 | -0.2% | 1.02% | +5.5% |
| HTGC | Buy | Hercules Capital Inc | $12,378,000 | -0.2% | 934,858 | +14.0% | 1.01% | -5.2% |
| BGS | Buy | B & G Foods Inc | $12,203,000 | -7.1% | 342,789 | +5.0% | 1.00% | -11.7% |
| C | Buy | Citigroup Inc | $12,125,000 | +14.2% | 181,299 | +2.2% | 0.99% | +8.4% |
| CAH | Buy | Cardinal Health Inc | $12,102,000 | -0.9% | 155,309 | +3.7% | 0.99% | -6.0% |
| PAYX | Buy | Paychex Inc | $11,407,000 | +6.2% | 200,333 | +9.9% | 0.93% | +0.8% |
| STWD | Buy | Starwood Property Trust Inc | $11,183,000 | +8.8% | 499,458 | +9.7% | 0.92% | +3.3% |
| NVS | Buy | Novartis AG Sp ADRsponsored adr | $11,125,000 | +19.6% | 133,280 | +6.5% | 0.91% | +13.6% |
| CVS | Buy | CVS Health Corp | $10,600,000 | +15.0% | 131,742 | +12.2% | 0.87% | +9.2% |
| PYPL | Buy | Paypal Holdings Inc | $10,517,000 | +27.6% | 195,966 | +2.2% | 0.86% | +21.1% |
| LADR | Buy | Ladder Cap Corp Cl Acl a | $10,426,000 | +56.0% | 777,510 | +68.0% | 0.85% | +48.1% |
| JE | Buy | Just Energy Group Inc | $10,388,000 | -15.7% | 1,982,496 | +0.7% | 0.85% | -20.0% |
| JNJ | Buy | Johnson & Johnson | $10,147,000 | +13.5% | 76,701 | +6.8% | 0.83% | +7.7% |
| CSCO | Buy | Cisco Systems Inc | $10,128,000 | +42.9% | 323,587 | +54.3% | 0.83% | +35.7% |
| DNKN | Buy | Dunkin Brands Group Inc | $9,714,000 | +8.4% | 176,234 | +7.5% | 0.80% | +2.8% |
| LYG | New | Lloyds Banking Group PLC Sp ADsponsored adr | $9,665,000 | – | 2,737,953 | +100.0% | 0.79% | – |
| NXPI | Sell | NXP Semiconductors NV | $9,650,000 | +5.2% | 88,170 | -0.5% | 0.79% | -0.1% |
| NDAQ | Buy | NASDAQ Inc | $9,505,000 | +5.5% | 132,954 | +2.5% | 0.78% | +0.1% |
| NMFC | Buy | New Mountain Finance Corp | $9,499,000 | +4.8% | 652,880 | +7.3% | 0.78% | -0.6% |
| MDT | Buy | Medtronic PLC | $9,209,000 | +20.7% | 103,768 | +9.6% | 0.75% | +14.6% |
| PAGP | Buy | Plains Group Hlgs LP Altd partnr int a | $8,719,000 | -6.0% | 333,297 | +12.3% | 0.71% | -10.9% |
| TRGP | Buy | Targa Resources Corp | $8,683,000 | -16.9% | 192,101 | +10.2% | 0.71% | -21.0% |
| EBAY | Buy | eBay Inc | $8,658,000 | +9.7% | 247,933 | +5.5% | 0.71% | +4.3% |
| KSS | Buy | Kohls Corp | $8,379,000 | +4.1% | 216,667 | +7.2% | 0.69% | -1.2% |
| USG | Buy | USG Corp | $8,212,000 | +2.5% | 282,961 | +12.3% | 0.67% | -2.6% |
| WBA | Buy | Walgreens Boots Alliance Inc | $8,024,000 | +3.5% | 102,468 | +9.8% | 0.66% | -1.6% |
| HBI | Buy | Hanesbrands Inc | $7,864,000 | +21.7% | 339,555 | +9.1% | 0.64% | +15.6% |
| WSM | Buy | Williams Sonoma Inc | $7,777,000 | -1.6% | 160,343 | +8.8% | 0.64% | -6.6% |
| COP | Buy | ConocoPhillips | $7,297,000 | -4.9% | 165,991 | +7.9% | 0.60% | -9.7% |
| A | Sell | Agilent Technologies Inc | $7,110,000 | -6.1% | 119,873 | -16.3% | 0.58% | -10.9% |
| MAS | Sell | Masco Corp | $6,929,000 | +9.8% | 181,340 | -2.3% | 0.57% | +4.2% |
| SFL | Sell | Ship Finance International Ltd | $6,839,000 | -10.8% | 502,872 | -3.6% | 0.56% | -15.3% |
| FLEX | Buy | Flex Ltdord | $6,680,000 | -0.8% | 409,547 | +2.1% | 0.55% | -5.9% |
| MCHP | Sell | Microchip Technology Inc | $6,260,000 | -10.9% | 81,111 | -14.8% | 0.51% | -15.5% |
| RGC | Buy | Regal Entertainment Group Cl Acl a | $5,840,000 | +1.1% | 285,433 | +11.5% | 0.48% | -4.0% |
| GT | Sell | Goodyear Tire & Rubber Co | $5,706,000 | -4.3% | 163,227 | -1.4% | 0.47% | -9.1% |
| GBDC | Sell | Golub Cap BDC Inc | $5,710,000 | -4.4% | 298,660 | -0.5% | 0.47% | -9.3% |
| ETP | New | Energy Transfer Partner LP PRTunit ltd prt int | $5,646,000 | – | 276,897 | +100.0% | 0.46% | – |
| OKE | Buy | Oneok Inc | $5,460,000 | -0.7% | 104,686 | +5.6% | 0.45% | -5.7% |
| TMO | Sell | Thermo Fisher Scientific Inc | $5,363,000 | +10.8% | 30,741 | -2.5% | 0.44% | +5.3% |
| STI | Sell | SunTrust Banks Inc | $5,293,000 | +1.1% | 93,324 | -1.5% | 0.43% | -4.0% |
| LNC | Sell | Lincoln Natl Corp Ind | $5,283,000 | +0.1% | 78,181 | -3.0% | 0.43% | -5.1% |
| TCPC | Buy | TCP Cap Corp | $5,271,000 | +9.7% | 311,883 | +13.0% | 0.43% | +4.1% |
| XOM | Buy | Exxon Mobil Corp | $5,008,000 | +10.7% | 62,040 | +12.5% | 0.41% | +5.1% |
| PACW | Sell | PacWest Bancorp Del | $4,984,000 | -38.4% | 106,713 | -29.7% | 0.41% | -41.5% |
| FSK | Buy | FS Investment Corp | $4,910,000 | +20.5% | 536,630 | +29.0% | 0.40% | +14.5% |
| BX | Buy | Blackstone Group LP | $4,895,000 | +20.0% | 146,772 | +6.9% | 0.40% | +13.9% |
| MCD | New | McDonalds Corp | $4,904,000 | – | 32,017 | +100.0% | 0.40% | – |
| GLW | Sell | Corning Inc | $4,732,000 | -2.2% | 157,461 | -12.1% | 0.39% | -7.2% |
| SWKS | Buy | Skyworks Solutions Inc | $4,728,000 | -1.8% | 49,276 | +0.3% | 0.39% | -6.7% |
| FNSR | New | Finisar Corp | $4,713,000 | – | 181,407 | +100.0% | 0.39% | – |
| LYB | Buy | LyondellBasell Industries NV A | $4,481,000 | +2.7% | 53,098 | +11.0% | 0.37% | -2.4% |
| ESRX | Buy | Express Scripts Holding Co | $4,476,000 | -2.6% | 70,105 | +0.5% | 0.37% | -7.6% |
| F | Buy | Ford Motor Co | $4,462,000 | +14.7% | 398,745 | +19.3% | 0.36% | +9.0% |
| LH | Buy | Laboratory Corp America Holdin | $4,392,000 | +17.6% | 28,494 | +9.4% | 0.36% | +11.5% |
| BLD | Sell | Topbuild Corp | $4,382,000 | +9.0% | 82,566 | -3.5% | 0.36% | +3.8% |
| RCL | Buy | Royal Caribbean Cruises Ltd | $4,257,000 | +11.5% | 38,977 | +0.2% | 0.35% | +5.8% |
| MET | Buy | MetLife Inc | $4,175,000 | +4.7% | 75,986 | +0.6% | 0.34% | -0.6% |
| ST | Buy | Sensata Technologies Holding N | $4,082,000 | +1.9% | 95,542 | +4.2% | 0.33% | -3.2% |
| BIP | Buy | Brookfield Infrast Partners LPlp int unit | $4,069,000 | +8.5% | 99,463 | +2.6% | 0.33% | +3.1% |
| FUN | Sell | Cedar Fair LPdepositry unit | $4,028,000 | +5.3% | 55,864 | -1.0% | 0.33% | 0.0% |
| OC | Sell | Owens Corning New | $4,023,000 | -14.5% | 60,118 | -21.5% | 0.33% | -18.8% |
| ACM | Sell | AECOM | $3,981,000 | -9.2% | 123,133 | -0.1% | 0.33% | -13.8% |
| BUD | Buy | Anheuser-Busch InBev SA NV Spsponsored adr | $3,934,000 | +2.0% | 35,651 | +1.5% | 0.32% | -3.0% |
| HUN | Sell | Huntsman Corp | $3,806,000 | -11.9% | 147,280 | -16.3% | 0.31% | -16.4% |
| NCLH | Buy | Norwegian Cruise Line Holdings | $3,698,000 | +10.2% | 68,119 | +2.9% | 0.30% | +4.8% |
| ACRE | Buy | Ares Coml Real Estate Corp | $3,633,000 | +0.4% | 277,559 | +2.7% | 0.30% | -4.8% |
| HAIN | Buy | Hain Celestial Group Inc | $3,446,000 | +7.5% | 88,765 | +3.0% | 0.28% | +2.2% |
| CAPL | Buy | Crossamerica Partners LP Intut ltd ptn int | $3,426,000 | +2.6% | 134,342 | +5.3% | 0.28% | -2.8% |
| ZBRA | Sell | Zebra Technologies Corp Cl Acl a | $3,367,000 | +9.2% | 33,499 | -0.9% | 0.28% | +3.8% |
| MYL | Buy | Mylan NV Euro | $3,351,000 | +4.2% | 86,329 | +4.7% | 0.27% | -1.1% |
| KMI | Sell | Kinder Morgan Inc | $3,264,000 | -13.2% | 170,363 | -1.5% | 0.27% | -17.6% |
| SUN | Buy | Sunoco LP | $3,247,000 | +34.6% | 106,085 | +6.3% | 0.27% | +27.9% |
| EEQ | Buy | Enbridge Energy Management LLC | $3,225,000 | +0.7% | 209,283 | +20.4% | 0.26% | -4.3% |
| PNNT | Sell | PennantPark Inv Corp | $3,219,000 | -13.2% | 435,612 | -4.4% | 0.26% | -17.8% |
| QRVO | Buy | Qorvo Inc | $3,147,000 | -6.0% | 49,698 | +1.8% | 0.26% | -10.4% |
| MMLP | Buy | Martin Midstream Partners LPunit l p int | $3,145,000 | -5.6% | 179,196 | +7.6% | 0.26% | -10.5% |
| MTG | Buy | MGIC Inv Corp WI | $3,105,000 | +14.1% | 277,266 | +3.2% | 0.25% | +8.1% |
| VZ | Buy | Verizon Communications Inc | $2,976,000 | +2.7% | 66,642 | +12.1% | 0.24% | -2.4% |
| NVR | Sell | NVR Inc | $2,955,000 | -23.3% | 1,226 | -33.0% | 0.24% | -27.1% |
| WMB | Buy | Williams Cos Inc | $2,914,000 | +557.8% | 96,235 | +542.9% | 0.24% | +526.3% |
| AAL | Sell | American Airlines Group Inc | $2,885,000 | -14.3% | 57,337 | -28.0% | 0.24% | -18.6% |
| MTSI | New | Macom Tech Solutions Holdings | $2,751,000 | – | 49,333 | +100.0% | 0.22% | – |
| JD | Buy | Jd Com Inc Sp ADR Cl Aspon adr cl a | $2,737,000 | +27.1% | 69,798 | +0.8% | 0.22% | +20.4% |
| DAR | Buy | Darling Ingredients Inc | $2,723,000 | +11.6% | 172,992 | +2.9% | 0.22% | +6.2% |
| XPO | Sell | XPO Logistics Inc | $2,723,000 | -63.1% | 42,130 | -72.7% | 0.22% | -64.9% |
| CVA | Buy | Covanta Holding Corp | $2,696,000 | -3.1% | 204,258 | +15.3% | 0.22% | -7.9% |
| HIG | Buy | Hartford Financial Services Gr | $2,601,000 | +14.1% | 49,485 | +4.4% | 0.21% | +8.7% |
| VGK | Buy | Vanguard FTSE Europe ETFftse europe etf | $2,571,000 | +76.7% | 46,621 | +65.3% | 0.21% | +68.0% |
| BKU | Buy | BankUnited Inc | $2,503,000 | -8.8% | 74,241 | +0.9% | 0.20% | -13.5% |
| BERY | Buy | Berry Global Group Inc | $2,488,000 | +21.8% | 43,649 | +3.8% | 0.20% | +15.9% |
| CHEF | Buy | Chefs Warehouse Inc | $2,452,000 | -3.8% | 188,587 | +2.9% | 0.20% | -8.6% |
| AGN | Buy | Allergan PLC | $2,414,000 | +12.8% | 9,929 | +10.9% | 0.20% | +7.6% |
| VV | Buy | Vanguard Large Cap ETFlarge cap etf | $2,260,000 | +2.9% | 20,357 | +0.1% | 0.18% | -2.1% |
| CNK | Buy | Cinemark Holdings Inc | $2,250,000 | -5.4% | 57,917 | +8.0% | 0.18% | -10.2% |
| PANW | Buy | Palo Alto Networks Inc | $2,249,000 | +33.7% | 16,811 | +12.6% | 0.18% | +26.9% |
| SYF | Buy | Synchrony Financial | $2,240,000 | +15.6% | 75,126 | +33.1% | 0.18% | +9.6% |
| MCK | Buy | McKesson Corp | $2,199,000 | +15.2% | 13,363 | +3.8% | 0.18% | +9.1% |
| TSN | Buy | Tyson Foods Inc Cl Acl a | $2,187,000 | +7.4% | 34,912 | +5.8% | 0.18% | +2.3% |
| ET | Buy | Energy Transfer Equity LP | $2,179,000 | +14.6% | 121,306 | +25.9% | 0.18% | +8.5% |
| SCHO | Buy | Schwab Short Term US Tressht tm us tres | $2,166,000 | +10.5% | 42,967 | +10.6% | 0.18% | +4.7% |
| COG | Buy | Cabot Oil & Gas Corp | $2,150,000 | +8.3% | 85,729 | +3.2% | 0.18% | +2.9% |
| BWA | Buy | BorgWarner Inc | $2,130,000 | +4.6% | 50,279 | +3.1% | 0.17% | -1.1% |
| CIEN | Buy | Ciena Corp | $2,038,000 | +11.2% | 81,449 | +5.0% | 0.17% | +5.7% |
| BLL | New | Ball Corp | $2,036,000 | – | 48,232 | +100.0% | 0.17% | – |
| NS | Buy | NuStar Energy LP | $1,987,000 | +13.9% | 42,605 | +27.0% | 0.16% | +8.7% |
| STT | Buy | State Street Corp | $1,980,000 | +17.3% | 22,068 | +4.1% | 0.16% | +11.7% |
| DGX | Buy | Quest Diagnostics Inc | $1,957,000 | +19.2% | 17,604 | +5.3% | 0.16% | +12.7% |
| CASY | Buy | Caseys General Stores Inc | $1,702,000 | -1.0% | 15,886 | +3.6% | 0.14% | -6.1% |
| KLAC | New | KLA-Tencor Corp | $1,617,000 | – | 17,673 | +100.0% | 0.13% | – |
| GE | Buy | General Electric Co | $1,580,000 | +48.4% | 58,514 | +63.8% | 0.13% | +40.2% |
| BIDU | Buy | Baidu Inc Sp ADR Aspon adr rep a | $1,572,000 | +10.5% | 8,787 | +6.6% | 0.13% | +4.9% |
| AR | Buy | Antero Resources Corp | $1,562,000 | -0.1% | 72,301 | +5.5% | 0.13% | -5.2% |
| PII | Buy | Polaris Industries Inc | $1,552,000 | +14.5% | 16,830 | +4.0% | 0.13% | +8.5% |
| NSH | Sell | NuStar Group Hlgs LLCunit restg llc | $1,421,000 | -15.0% | 58,099 | -2.9% | 0.12% | -19.4% |
| UMPQ | Sell | Umpqua Holdings Corp | $1,340,000 | -79.8% | 72,977 | -80.4% | 0.11% | -80.7% |
| VO | Sell | Vanguard Mid Cap ETFmid cap etf | $1,313,000 | -11.5% | 9,210 | -13.5% | 0.11% | -16.4% |
| TXN | Sell | Texas Instruments Inc | $1,018,000 | -15.9% | 13,228 | -11.9% | 0.08% | -20.2% |
| GOOGL | Sell | Alphabet Inc Cap Stock Cl Aalphabet inc cap stk cl a | $975,000 | +6.0% | 1,049 | -3.3% | 0.08% | +1.3% |
| IEUR | New | iShares Core MSCI Eurocore msci euro | $885,000 | – | 18,871 | +100.0% | 0.07% | – |
| DUK | New | Duke Energy Corp | $828,000 | – | 9,910 | +100.0% | 0.07% | – |
| KBWB | Sell | PowerShares KBW Bank Portkbw bk port | $772,000 | +1.7% | 15,643 | -2.1% | 0.06% | -3.1% |
| VB | Sell | Vanguard Small Cap ETFsmall cp etf | $747,000 | -69.3% | 5,510 | -8.3% | 0.06% | -71.0% |
| MPW | Sell | Medical Properties Trust Inc | $712,000 | -3.0% | 55,295 | -2.9% | 0.06% | -7.9% |
| PFE | Sell | Pfizer Inc | $607,000 | -90.2% | 18,064 | -90.0% | 0.05% | -90.6% |
| LOW | Buy | Lowes Cos Inc | $577,000 | -5.7% | 7,440 | +0.0% | 0.05% | -11.3% |
| W | Wayfair Inc Cl Acl a | $541,000 | +89.8% | 7,035 | 0.0% | 0.04% | +76.0% | |
| VIG | New | Vanguard Div Apprec ETFdiv app etf | $536,000 | – | 5,789 | +100.0% | 0.04% | – |
| EPI | Buy | WisdomTree India Earnings Fundindia erngs fd | $529,000 | +16.0% | 21,575 | +14.3% | 0.04% | +10.3% |
| EWW | Buy | iShares MSCI Mex Cap ETFmsci mex cap etf | $523,000 | +22.5% | 9,698 | +16.2% | 0.04% | +16.2% |
| VBR | Sell | Vanguard Small Cap Val ETFsm cp val etf | $526,000 | -67.8% | 4,279 | -67.8% | 0.04% | -69.5% |
| EWZ | New | iShares MSCI Brazil ETFmsci brz cap etf | $491,000 | – | 14,377 | +100.0% | 0.04% | – |
| VHT | New | Vanguard Health Care ETFhealth car etf | $476,000 | – | 3,227 | +100.0% | 0.04% | – |
| CVX | Buy | Chevron Corp | $482,000 | -1.2% | 4,623 | +1.8% | 0.04% | -7.1% |
| ADI | Buy | Analog Devices Inc | $456,000 | -0.2% | 5,865 | +5.2% | 0.04% | -5.1% |
| WMT | Sell | Wal-Mart Stores Inc | $444,000 | -1.3% | 5,870 | -6.0% | 0.04% | -7.7% |
| RAI | Sell | Reynolds American Inc | $363,000 | +1.4% | 5,588 | -1.8% | 0.03% | -3.2% |
| AON | AON PLC Cl A | $304,000 | +12.2% | 2,284 | 0.0% | 0.02% | +8.7% | |
| STZ | New | Constellation Brands Inc Cl Acl a | $272,000 | – | 1,402 | +100.0% | 0.02% | – |
| MSFT | New | Microsoft Corp | $253,000 | – | 3,668 | +100.0% | 0.02% | – |
| FB | Buy | Facebook Inc Cl Acl a | $238,000 | +18.4% | 1,574 | +11.2% | 0.02% | +11.8% |
| UNH | New | UnitedHealth Group Inc | $211,000 | – | 1,139 | +100.0% | 0.02% | – |
| FSC | Sell | Fifth Street Finance Corp | $211,000 | -3.7% | 43,355 | -8.5% | 0.02% | -10.5% |
| DGRW | Exit | WisdomTree US Qtly Div Grtus qtly div gr | $0 | – | -5,675 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 Index ETFtr unit | $0 | – | -867 | -100.0% | -0.02% | – |
| RMR | Exit | RMR Group Inc Cl Acl a | $0 | – | -7,636 | -100.0% | -0.03% | – |
| AMJ | Exit | JPMorgan Chase & Co Alerian MLalerian ml etn | $0 | – | -13,802 | -100.0% | -0.04% | – |
| PBCT | Exit | Peoples United Financial Inc | $0 | – | -27,707 | -100.0% | -0.04% | – |
| VWO | Exit | Vanguard Emerg Mkt ETFftse emr mkt etf | $0 | – | -13,039 | -100.0% | -0.04% | – |
| NRE | Exit | Northstar Realty Europe Corp | $0 | – | -93,526 | -100.0% | -0.09% | – |
| VTTI | Exit | Vtti Energy Partners LP Rp Lt | $0 | – | -79,928 | -100.0% | -0.13% | – |
| SXL | Exit | vSunoco Logistics Partners LP | $0 | – | -68,432 | -100.0% | -0.14% | – |
| VAL | Exit | Valspar Corp | $0 | – | -24,561 | -100.0% | -0.24% | – |
| MAIN | Exit | Main Street Capital Corp | $0 | – | -79,065 | -100.0% | -0.26% | – |
| TGE | Exit | Tallgrass Energy Gp LP Cl A | $0 | – | -116,351 | -100.0% | -0.29% | – |
| TEP | Exit | Tallgrass Energy Partners LP | $0 | – | -65,973 | -100.0% | -0.30% | – |
| AVT | Exit | Avnet Inc | $0 | – | -80,912 | -100.0% | -0.32% | – |
| ETP | Exit | Energy Transfer Partners LPunit ltd partn | $0 | – | -134,509 | -100.0% | -0.42% | – |
| OLN | Exit | Olin Corp | $0 | – | -156,116 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-17
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.