Advisors Capital Management, LLC — Q2 2018 13F Holdings

Name: Advisors Capital Management, LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001345576

Total reported value

$8.6B

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Full holdings list this quarter

Showing top 200 holdings (of 210 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QCOM	Qualcomm INC	Stock-Tech	2.36%	-0.21%	+7.09%
2	AVGO	Broadcom INC	Stock-Tech	1.93%	-0.44%	—
3	BXMT	Blackstone Mortgage Tru-cl A	Stock-Real Estate	1.91%	—	-1.33%
4	ARCC	Ares Capital CORP	Stock-Financials	1.86%	—	-0.43%
5	SIXEUR	Six Flags Entertainment CORP	Stock-Other	1.80%	—	+0.22%
6	KMI 9.75 10-26-18 A	Kinder Morgan Inc/delawa	Stock-Energy	1.73%	—	+0.53%
7	CSCO	Cisco Systems INC	Stock-Tech	1.62%	—	+2.08%
8	IBM	Intl Business Machines CORP	Stock-Tech	1.52%	+0.19%	+2.18%
9	WPC	Wp Carey INC	Stock-Real Estate	1.46%	—	+11.22%
10	T	At&t INC	Stock-Comm Services	1.44%	—	+2.70%
11	RTN1USD	Raytheon Company	Stock-Other	1.41%	—	+2.75%
12	AAPL	Apple INC	Stock-Tech	1.39%	-0.20%	+2.30%
13	GM	General Motors Co	Stock-Consumer Disc	1.34%	—	-0.27%
14	CYEUR	Cypress Semiconductor CORP	Stock-Other	1.32%	—	-7.12%
15	SMFG	Sumitomo Mitsui Financial Group, Inc.	Stock-Financials	1.32%	—	—
16	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.31%	—	+7.51%
17	LMT	Lockheed Martin CORP	Stock-Industrials	1.29%	+0.11%	+14.09%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	1.28%	-0.13%	+2.34%
19	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.23%	-0.28%	+0.01%
20	TJX	Tjx Companies INC	Stock-Consumer Disc	1.22%	—	+5.80%
21	DD	DuPont de Nemours, Inc.	Stock-Other	1.20%	—	+0.93%
22	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.16%	—	+4.52%
23	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	1.16%	—	-5.15%
24	COP	Conocophillips	Stock-Energy	1.09%	—	+4.30%
25	LADR	Ladder Capital Corp-reit	Stock-Other	1.09%	—	+30.53%
26	WFC	Wells Fargo & Co	Stock-Financials	1.07%	—	+6.57%
27	PYPL	Paypal Holdings INC	Stock-Financials	1.07%	—	-0.44%
28	PM	Philip Morris International	Stock-Consumer Staples	1.06%	+0.09%	+8.65%
29	RITM	Rithm Capital CORP	Stock-Real Estate	1.05%	—	-5.20%
30	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	1.05%	—	+3.17%
31	MDT	Medtronic plc	Stock-Healthcare	1.04%	—	+10.91%
32	C	Citigroup INC	Stock-Financials	1.03%	—	+7.05%
33	BAC	Bank Of America CORP	Stock-Financials	1.03%	—	-1.00%
34	ELV	Elevance Health INC	Stock-Healthcare	1.01%	—	-0.94%
35	GLPI	Gaming And Leisure Propertie	Stock-Real Estate	1.01%	—	-3.31%
36	LRCXEUR	Lam Research CORP	Stock-Tech	1.00%	—	+0.53%
37	DNKN	Dunkin' Brands Group INC	Stock-Other	0.99%	—	+0.81%
38	PAYX	Paychex INC	Stock-Tech	0.98%	—	-3.25%
39	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.98%	—	+7.97%
40	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.98%	+0.12%	—
41	NDAQ	Nasdaq INC	Stock-Financials	0.96%	—	+2.77%
42	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.93%	—	—
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.91%	+0.21%	+8.76%
44	PSEC 4.75 04-15-20	Prospect Capital CORP	Stock-Other	0.91%	—	+4.53%
45	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.91%	—	+49.33%
46	WMB	Williams Cos INC	Stock-Energy	0.89%	+0.11%	-2.16%
47	✓		Stock-Other	0.88%	—	-35.23%
48	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.87%	—	+3.67%
49	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.87%	—	+5.28%
50	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.86%	—	+17.54%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Advisors Capital Management, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	META	Meta Platforms Inc-class A	+0.3%	+982.97%	Add
2	MTSI	Macom Technology Solutions H	+0.2%	+79.09%	Add
3	LADR	Ladder Capital Corp-reit	+0.2%	+30.53%	Add
4	NXPI	NXP Semiconductors N.V.	+0.2%	+49.33%	Add
5	TJX	Tjx Companies INC	+0.1%	+5.80%	Add
6	KMI	Kinder Morgan INC	+0.1%	+46.09%	Add
7	WSM	Williams-sonoma INC	+0.1%	+7.97%	Add
8	WPC	Wp Carey INC	+0.1%	+11.22%	Add
9	COP	Conocophillips	+0.1%	+4.30%	Add
10	MDT	Medtronic plc	+0.1%	+10.91%	Add
11	DNKN	Dunkin' Brands Group INC	+0.1%	+0.81%	Add
12	SIXEUR	Six Flags Entertainment CORP	+0.1%	+0.22%	Add
13	KMI 9.75 10-26-18 A	Kinder Morgan Inc/delawa	+0.1%	+0.53%	Add
14	OKE	Oneok INC	+0.1%	-4.11%	Trim
15	ADI	Analog Devices INC	+0.1%	+11.48%	Add
16	AAPL	Apple INC	0%	+2.30%	Add
17	LOW	Lowe's Cos INC	0%	+4.52%	Add
18	QCOM	Qualcomm INC	0%	+7.09%	Add
19	VBR	Vanguard Small-cap Value ETF	-0.2%	-44.03%	Trim
20	BGCPEUR	Bgc Partners Inc-cl A	-0.3%	-3.76%	Trim
21	PM	Philip Morris International	-0.3%	+8.65%	Add
22	LRCXEUR	Lam Research CORP	-0.3%	+0.53%	Add
23	RTN1USD	Raytheon Company	-0.3%	+2.75%	Add
24	CYEUR	Cypress Semiconductor CORP	-0.4%	-7.12%	Trim
25	✓	U S G CORP	-0.4%	-96.07%	Trim
26	MIC2EUR	Macquarie Infrastructure Hol	-0.5%	-64.13%	Trim
27	✓		-0.6%	-35.23%	Trim
28	AVGO	Broadcom INC	—	NEW	New buy
29	AVGO	Broadcom Inc.	—	EXIT	Sold out
30	SMFG	Sumitomo Mitsui Financial Group, Inc.	—	NEW	New buy
31	BMY	Bristol-myers Squibb Co	—	NEW	New buy
32	FLOT	Ishares Floating Rate Bond E	—	NEW	New buy
33	ELV 5.25 05-01-18	Anthem INC	—	EXIT	Sold out
34	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	NEW	New buy
35	PAGP	Plains Gp Holdings Lp-cl A	—	EXIT	Sold out
36	VIV1USD	Telefonica Brasil-adr Pref	—	NEW	New buy
37	SLQD	Ishares 0-5 Yr Inv Grd CORP	—	NEW	New buy
38	VMBS	Vanguard Mortgage-backed Sec	—	NEW	New buy
39	VCIT	Vanguard Int-term Corporate	—	NEW	New buy
40	MRK	Merck & Co. INC.	—	NEW	New buy
41	SPIB	Ss Spdr P Int C CORP ETF	—	NEW	New buy
42	DIS	Walt Disney Co/the	—	NEW	New buy
43	CMBS	Ishares Cmbs ETF	—	NEW	New buy
44	CERNCHF	Cerner CORP	—	NEW	New buy
45	GIS	General Mills INC	—	NEW	New buy
46	RLJ 1.95 PERP A	Rlj Lodging Trust	—	NEW	New buy
47	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
48	MPLX	Mplx LP	—	NEW	New buy
49	MMLP	Martin Midstream Partners LP	—	EXIT	Sold out
50	ENB	Enbridge Inc.	—	EXIT	Sold out