Advisors Capital Management, LLC — Q1 2017 13F 持股

Name: Advisors Capital Management, LLC — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001345576

申报总市值

US$85.8亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	✓	Kinder Morgan INC Dep Shs Ech	股票-其他	2.33%	—	+5.20%
2	✓		股票-其他	2.25%	—	+1.98%
3	✓	Broadcom Inc.	股票-其他	2.14%	—	-1.53%
4	QCOM	Qualcomm INC	股票-科技	2.13%	-0.21%	+49.95%
5	✓	Ares Capital Corp.	股票-其他	2.11%	—	+4.74%
6	DOW	Dow Chem Co	股票-原材料	2.03%	—	+18.31%
7	IBM	Intl Business Machines CORP	股票-科技	1.94%	+0.19%	+1.49%
8	CYEUR	Cypress Semiconductor CORP	股票-其他	1.86%	—	-1.10%
9	✓	Six Flags Entertainment Corp	股票-其他	1.75%	—	+3.86%
10	✓	Macquarie Infrastr Co LLC	股票-其他	1.72%	—	+4.26%
11	✓	Aircastle	股票-其他	1.72%	—	—
12	✓	AT & T, Inc. New	股票-其他	1.71%	—	+3.51%
13	✓	Allergan PLC Conv Pfd Ser A	股票-其他	1.59%	—	+8.74%
14	PM	Philip Morris International	股票-非周期性消费	1.58%	+0.09%	+104.16%
15	✓	Gen Digital Inc.	股票-其他	1.52%	—	-2.27%
16	✓	Bgc Partners INC	股票-其他	1.47%	—	-1.41%
17	✓	Rithm Capital CORP	股票-其他	1.44%	—	+1.59%
18	✓	J P Morgan Chase And Co	股票-其他	1.31%	—	-5.86%
19	✓	Hospitality Pptys Trust Reit	股票-其他	1.31%	—	+1.37%
20	LVS	Las Vegas Sands CORP	股票-周期性消费	1.30%	—	+10.64%
21	BA	Boeing Co/the	股票-工业	1.24%	—	-0.24%
22	✓	Alphabet Inc.	股票-其他	1.17%	—	—
23	✓	Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs	股票-其他	1.17%	—	+26.80%
24	✓	Altria Group, Inc.	股票-其他	1.16%	—	-29.59%
25	✓		股票-其他	1.13%	—	+4.05%
26	ELV 5.25 05-01-18	Anthem INC	股票-医疗保健	1.12%	—	+33.08%
27	✓	Senior Housing Prop Trust	股票-其他	1.10%	—	+3.67%
28	AAPL	Apple INC	股票-科技	1.08%	-0.20%	+1.07%
29	LRCXEUR	Lam Research CORP	股票-科技	1.07%	—	+1.73%
30	HTGC	Hercules Capital INC	股票-金融	1.07%	—	-3.59%
31	✓	Just Energy Grp Inc	股票-其他	1.06%	—	+3.21%
32	✓	Cardinal Health, Inc.	股票-其他	1.05%	—	+2.86%
33	BAC	Bank Of America CORP	股票-金融	0.99%	—	+3.17%
34	CCL1EUR	Carnival CORP LTD	股票-周期性消费	0.97%	—	-6.54%
35	ELV	Elevance Health INC	股票-医疗保健	0.96%	—	-0.54%
36	RTN1USD	Raytheon Company	股票-其他	0.96%	—	+5.02%
37	PAYX	Paychex INC	股票-科技	0.93%	—	+22.93%
38	C	Citigroup INC	股票-金融	0.91%	—	-1.07%
39	✓	Targa Resources Corp.	股票-其他	0.90%	—	+9.11%
40	✓	Starwood Property Trust, Inc.	股票-其他	0.89%	—	+13.32%
41	✓	Gaming & Leisure Properties In	股票-其他	0.87%	—	—
42	✓	Novartis AG	股票-其他	0.80%	—	+11.25%
43	✓	Plains All American Pipeline, L.P.	股票-其他	0.80%	—	+28.07%
44	CVS	Cvs Health CORP	股票-医疗保健	0.79%	—	+31.37%
45	✓	NXP Semiconductors N.V.	股票-其他	0.79%	—	-4.01%
46	NMFC	New Mountain Finance CORP	股票-其他	0.78%	—	+3.31%
47	NDAQ	Nasdaq INC	股票-金融	0.78%	—	-0.25%
48	DNKN	Dunkin' Brands Group INC	股票-其他	0.77%	—	+5.61%
49	JNJ	Johnson & Johnson	股票-医疗保健	0.77%	+0.21%	+5.32%
50	✓	PayPal Holdings, Inc.	股票-其他	0.71%	—	+1.51%

1–50 of 176

本季持股变动

Advisors Capital Management, LLC 于截至 Q1 2017 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	PM	Philip Morris International	+0.9%	+104.16%	加仓
2	✓	Cisco Systems, Inc.	+0.5%	+576.51%	加仓
3	QCOM	Qualcomm INC	+0.3%	+49.95%	加仓
4	DOW	Dow Chem Co	+0.3%	+18.31%	加仓
5	ELV 5.25 05-01-18	Anthem INC	+0.2%	+33.08%	加仓
6	✓	Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs	+0.2%	+26.80%	加仓
7	✓	Broadcom Inc.	+0.2%	-1.53%	减仓
8	FSICUSD	Fs Kkr Capital CORP	+0.2%	+159.93%	加仓
9	LADR	Ladder Capital Corp-reit	+0.2%	+41.70%	加仓
10	VB	Vanguard Small-cap ETF	+0.1%	-0.63%	减仓
11	CYEUR	Cypress Semiconductor CORP	+0.1%	-1.10%	减仓
12	✓	Allergan PLC Conv Pfd Ser A	+0.1%	+8.74%	加仓
13	AAPL	Apple INC	+0.1%	+1.07%	加仓
14	CVS	Cvs Health CORP	+0.1%	+31.37%	加仓
15	LRCXEUR	Lam Research CORP	+0.1%	+1.73%	加仓
16	LVS	Las Vegas Sands CORP	+0.1%	+10.64%	加仓
17	PAYX	Paychex INC	+0.1%	+22.93%	加仓
18	✓	Just Energy Grp Inc	+0.1%	+3.21%	加仓
19	✓	Cardinal Health, Inc.	+0.1%	+2.86%	加仓
20	✓	Starwood Property Trust, Inc.	+0.1%	+13.32%	加仓
21	✓	Targa Resources Corp.	0%	+9.11%	加仓
22	BA	Boeing Co/the	0%	-0.24%	减仓
23	ELV	Elevance Health INC	0%	-0.54%	减仓
24	✓	Ares Capital Corp.	0%	+4.74%	加仓
25	✓	Rithm Capital CORP	0%	+1.59%	加仓
26	✓	Bgc Partners INC	0%	-1.41%	减仓
27	✓	State Street SPDR S&P 500 ETF Trust	-0.1%	-87.83%	减仓
28	PBCTEUR	People's United Financial	-0.2%	-74.21%	减仓
29	KSS	Kohls CORP	-0.2%	+5.31%	加仓
30	✓	JP Morgan Chase Alerian ETN	-0.4%	-89.71%	减仓
31	✓	American Express Company	-0.5%	-50.75%	减仓
32	✓	Altria Group, Inc.	-0.6%	-29.59%	减仓
33	OKE	Oneok INC	-0.8%	-56.26%	减仓
34	OLN	Olin CORP	-0.9%	-70.63%	减仓
35	WMT	Walmart INC	-0.9%	-95.68%	减仓
36	✓	Fifth Street Finance CORP	-1.6%	-98.50%	减仓
37	✓	Aircastle	—	NEW	新建仓
38	✓	Alphabet Inc.	—	NEW	新建仓
39	✓	Gaming & Leisure Properties In	—	NEW	新建仓
40	✓	Agilent Technologies, Inc.	—	NEW	新建仓
41	✓	Aecom	—	NEW	新建仓
42	✓	Anheuser-Busch InBev SA/NV	—	NEW	新建仓
43	✓	Portfolio Recovery Assocs Inc	—	EXIT	清仓
44	MSFT	Microsoft CORP	—	EXIT	清仓
45	✓	Allergan PLC	—	NEW	新建仓
46	CIEN	Ciena CORP	—	NEW	新建仓
47	✓	Trex Company	—	EXIT	清仓
48	✓	Quest Diagnostics Incorporated	—	NEW	新建仓
49	✓	Antero Resources Corporation	—	NEW	新建仓
50	EXE 6.25 01-15-18 B	Southwestern Energy Co	—	EXIT	清仓