Advisors Capital Management, LLC — Q2 2019 13F Holdings

Name: Advisors Capital Management, LLC — 13F Holdings, Q2 2019
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 273 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AVGO	Broadcom INC	Stock-Tech	3.18%	-0.44%	+47.88%
2	KMI	Kinder Morgan INC	Stock-Energy	2.22%	+0.22%	+7.80%
3	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.96%	—	+4.62%
4	WPC	Wp Carey INC	Stock-Real Estate	1.84%	—	-1.13%
5	ARCC	Ares Capital CORP	Stock-Financials	1.78%	—	+3.38%
6	BXMT	Blackstone Mortgage Tru-cl A	Stock-Real Estate	1.77%	—	-0.19%
7	T	At&t INC	Stock-Comm Services	1.74%	—	+9.19%
8	NOK	Nokia Corp-spon Adr	Stock-Tech	1.66%	—	—
9	MDT	Medtronic plc	Stock-Healthcare	1.51%	—	+9.32%
10	AAPL	Apple INC	Stock-Tech	1.45%	-0.20%	+19.23%
11	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.28%	-0.28%	+13.12%
12	SIXEUR	Six Flags Entertainment CORP	Stock-Other	1.25%	—	+15.56%
13	GIS	General Mills INC	Stock-Consumer Staples	1.25%	—	+9.62%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.24%	-0.13%	+2.15%
15	LRCXEUR	Lam Research CORP	Stock-Tech	1.19%	—	-5.40%
16	C	Citigroup INC	Stock-Financials	1.19%	—	+6.62%
17	CSCO	Cisco Systems INC	Stock-Tech	1.18%	—	+4.79%
18	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.16%	+0.12%	+7.25%
19	GM	General Motors Co	Stock-Consumer Disc	1.16%	—	+4.43%
20	LMT	Lockheed Martin CORP	Stock-Industrials	1.15%	+0.11%	-26.69%
21	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.13%	—	+6.29%
22	✓		Stock-Other	1.11%	—	+14.39%
23	PSEC 4.75 04-15-20	Prospect Capital CORP	Stock-Other	1.11%	—	+2.85%
24	TJX	Tjx Companies INC	Stock-Consumer Disc	1.10%	—	+5.58%
25	SMFG	Sumitomo Mitsui Financial Group, Inc.	Stock-Financials	1.10%	—	+4.10%
26	PM	Philip Morris International	Stock-Consumer Staples	1.09%	+0.09%	+9.41%
27	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.03%	—	+5.56%
28	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.02%	—	+8.96%
29	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	1.02%	—	+10.81%
30	JNJ	Johnson & Johnson	Stock-Healthcare	1.01%	+0.21%	+0.14%
31	BAC	Bank Of America CORP	Stock-Financials	0.99%	—	+3.89%
32	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.98%	—	+0.89%
33	RTN1USD	Raytheon Company	Stock-Other	0.97%	—	-2.61%
34	LADR	Ladder Capital Corp-reit	Stock-Other	0.96%	—	+1.06%
35	BDX	Becton Dickinson And Co	Stock-Healthcare	0.94%	—	+5.74%
36	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.94%	—	+5.81%
37	PRAA 3 08-01-20	Pra Group INC	Stock-Other	0.94%	—	+35.01%
38	PAYX	Paychex INC	Stock-Tech	0.90%	—	-9.89%
39	GLPI	Gaming And Leisure Propertie	Stock-Real Estate	0.90%	—	+0.29%
40	PEGIEUR	Pattern Energy Group INC -a	Stock-Other	0.88%	—	+9.13%
41	ELV	Elevance Health INC	Stock-Healthcare	0.88%	—	+5.31%
42	NOC	Northrop Grumman CORP	Stock-Industrials	0.88%	—	+7.52%
43	6D8	Dupont De Nemours INC	Stock-Other	0.85%	—	—
44	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.84%	—	+5.37%
45	ADI	Analog Devices INC	Stock-Tech	0.83%	—	-9.29%
46	OKE	Oneok INC	Stock-Energy	0.82%	+0.19%	+2.30%
47	PYPL	Paypal Holdings INC	Stock-Financials	0.82%	—	-18.21%
48	RITM	Rithm Capital CORP	Stock-Real Estate	0.81%	—	+4.25%
49	WMB	Williams Cos INC	Stock-Energy	0.81%	+0.11%	+3.91%
50	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.79%	—	+3.45%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Advisors Capital Management, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AVGO	Broadcom INC	+0.8%	+47.88%	Add
2	XPO	Xpo INC	+0.4%	+250.02%	Add
3	PRAA 3 08-01-20	Pra Group INC	+0.2%	+35.01%	Add
4	AAPL	Apple INC	+0.2%	+19.23%	Add
5	✓		+0.2%	+14.39%	Add
6	BA	Boeing Co/the	+0.2%	+283.89%	Add
7	MDT	Medtronic plc	+0.2%	+9.32%	Add
8	NOC	Northrop Grumman CORP	+0.2%	+7.52%	Add
9	T	At&t INC	+0.2%	+9.19%	Add
10	KMI	Kinder Morgan INC	+0.1%	+7.80%	Add
11	CAE	Cae INC	+0.1%	+64.97%	Add
12	STZ	Constellation Brands Inc-a	+0.1%	+6.29%	Add
13	SIXEUR	Six Flags Entertainment CORP	+0.1%	+15.56%	Add
14	C	Citigroup INC	+0.1%	+6.62%	Add
15	JEGBP	Just Energy Group INC	+0.1%	+4.94%	Add
16	WSM	Williams-sonoma INC	+0.1%	+5.37%	Add
17	IMAX	Imax CORP	+0.1%	+79.54%	Add
18	GIS	General Mills INC	+0.1%	+9.62%	Add
19	MCD	Mcdonald's CORP	+0.1%	+5.81%	Add
20	F	Ford Motor Co	+0.1%	+14.60%	Add
21	PEGIEUR	Pattern Energy Group INC -a	+0.1%	+9.13%	Add
22	CPA	Copa Holdings, S.A.	+0.1%	+1.58%	Add
23	JPM	Jpmorgan Chase & Co	0%	+2.15%	Add
24	FLOT	Ishares Floating Rate Bond E	0%	+8.96%	Add
25	ARCC	Ares Capital CORP	0%	+3.38%	Add
26	KTOS	Kratos Defense & Security	-0.1%	-48.79%	Trim
27	✓	Mylan N V	-0.1%	-55.76%	Trim
28	MO	Altria Group INC	-0.1%	+4.84%	Add
29	RTN1USD	Raytheon Company	-0.1%	-2.61%	Trim
30	PAYX	Paychex INC	-0.1%	-9.89%	Trim
31	OC	Owens Corning	-0.2%	-89.16%	Trim
32	PYPL	Paypal Holdings INC	-0.2%	-18.21%	Trim
33	LMT	Lockheed Martin CORP	-0.2%	-26.69%	Trim
34	MCHP	Microchip Technology INC	-0.3%	-31.62%	Trim
35	WFC	Wells Fargo & Co	-0.4%	-37.37%	Trim
36	MAS	Masco CORP	-0.4%	-70.65%	Trim
37	NXPI	NXP Semiconductors N.V.	-0.6%	-53.11%	Trim
38	COP	Conocophillips	-0.7%	-73.25%	Trim
39	NOK	Nokia Corp-spon Adr	—	NEW	New buy
40	CYEUR	Cypress Semiconductor CORP	—	EXIT	Sold out
41	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
42	6D8	Dupont De Nemours INC	—	NEW	New buy
43	LITE	Lumentum Holdings INC	—	NEW	New buy
44	TCPC	Blackrock Tcp Capital CORP	—	NEW	New buy
45	IBM	Intl Business Machines CORP	—	EXIT	Sold out
46	FNSR	Finisar Corporation	—	EXIT	Sold out
47	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out
48	MTSI	Macom Technology Solutions H	—	EXIT	Sold out
49	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
50	STT	State Street CORP	—	EXIT	Sold out