Advisors Capital Management, LLC — Q3 2017 13F保有銘柄

Name: Advisors Capital Management, LLC — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001345576

申告総資産額

$85.8億

← 最新の四半期に戻る

今四半期の全保有銘柄

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	✓		株式-その他	2.21%	—	-0.43%
2	QCOM	Qualcomm INC	株式-IT	2.10%	-0.21%	+3.49%
3	✓	Kinder Morgan INC Dep Shs Ech	株式-その他	2.10%	—	+1.81%
4	✓	Broadcom Inc.	株式-その他	2.04%	—	-0.18%
5	✓	Ares Capital Corp.	株式-その他	2.03%	—	+1.74%
6	✓	AT & T, Inc. New	株式-その他	1.92%	—	+20.19%
7	CYEUR	Cypress Semiconductor CORP	株式-その他	1.88%	—	-4.62%
8	✓	Six Flags Entertainment Corp	株式-その他	1.82%	—	+2.10%
9	IBM	Intl Business Machines CORP	株式-IT	1.67%	+0.19%	+3.54%
10	✓	Gen Digital Inc.	株式-その他	1.66%	—	-1.14%
11	✓	Colony Northstar INC Cl A	株式-その他	1.60%	—	+18.63%
12	✓	Allergan PLC Conv Pfd Ser A	株式-その他	1.52%	—	+4.47%
13	LVS	Las Vegas Sands CORP	株式-一般消費財	1.51%	—	+2.29%
14	✓	Macquarie Infrastr Co LLC	株式-その他	1.50%	—	-0.47%
15	PM	Philip Morris International	株式-生活必需品	1.39%	+0.09%	+0.82%
16	LRCXEUR	Lam Research CORP	株式-IT	1.39%	—	-3.18%
17	✓	Bgc Partners INC	株式-その他	1.37%	—	-4.36%
18	✓	Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs	株式-その他	1.35%	—	+3.13%
19	✓	Rithm Capital CORP	株式-その他	1.34%	—	-4.82%
20	✓	J P Morgan Chase And Co	株式-その他	1.34%	—	-0.20%
21	✓	Cisco Systems, Inc.	株式-その他	1.33%	—	+51.03%
22	RTN1USD	Raytheon Company	株式-その他	1.32%	—	+8.25%
23	✓	Gaming & Leisure Properties In	株式-その他	1.29%	—	-0.88%
24	✓	Alphabet Inc.	株式-その他	1.24%	—	-2.24%
25	AAPL	Apple INC	株式-IT	1.16%	-0.20%	+3.36%
26	ELV 5.25 05-01-18	Anthem INC	株式-ヘルスケア	1.12%	—	-3.19%
27	✓	W.p. Carey INC. Reit	株式-その他	1.11%	—	+1.66%
28	✓	Hospitality Pptys Trust Reit	株式-その他	1.11%	—	-3.16%
29	C	Citigroup INC	株式-金融	1.10%	—	+2.83%
30	BAC	Bank Of America CORP	株式-金融	1.07%	—	+0.42%
31	ELV	Elevance Health INC	株式-ヘルスケア	1.04%	—	+0.12%
32	CCL1EUR	Carnival CORP LTD	株式-一般消費財	1.03%	—	+2.77%
33	✓	PayPal Holdings, Inc.	株式-その他	1.00%	—	-1.57%
34	✓	Altria Group, Inc.	株式-その他	1.00%	—	-2.50%
35	PAYX	Paychex INC	株式-IT	0.98%	—	+1.12%
36	CVS	Cvs Health CORP	株式-ヘルスケア	0.98%	—	+12.85%
37	✓	Medical Properties Trust Inc	株式-その他	0.93%	—	+1478.33%
38	HTGC	Hercules Capital INC	株式-金融	0.92%	—	-5.49%
39	✓	Novartis AG	株式-その他	0.92%	—	-0.83%
40	✓		株式-その他	0.89%	—	+0.82%
41	LOW	Lowe's Cos INC	株式-一般消費財	0.89%	—	+1747.51%
42	✓	Starwood Property Trust, Inc.	株式-その他	0.89%	—	+1.09%
43	✓	Just Energy Grp Inc	株式-その他	0.88%	—	-5.32%
44	✓	Cardinal Health, Inc.	株式-その他	0.87%	—	+3.70%
45	LADR	Ladder Capital Corp-reit	株式-その他	0.87%	—	+0.44%
46	TJX	Tjx Companies INC	株式-一般消費財	0.87%	—	—
47	JNJ	Johnson & Johnson	株式-ヘルスケア	0.87%	+0.21%	+7.54%
48	✓	U S G CORP	株式-その他	0.86%	—	+15.33%
49	NDAQ	Nasdaq INC	株式-金融	0.86%	—	+2.86%
50	DNKN	Dunkin' Brands Group INC	株式-その他	0.81%	—	+6.28%

1–50 of 178

今四半期の持株変動

Advisors Capital Management, LLCがQ3 2017時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	✓	Medical Properties Trust Inc	+0.9%	+1478.33%	増加
2	LOW	Lowe's Cos INC	+0.8%	+1747.51%	増加
3	✓	Cisco Systems, Inc.	+0.5%	+51.03%	増加
4	✓	AT & T, Inc. New	+0.4%	+20.19%	増加
5	LRCXEUR	Lam Research CORP	+0.3%	-3.18%	減少
6	RTN1USD	Raytheon Company	+0.3%	+8.25%	増加
7	✓	Gen Digital Inc.	+0.2%	-1.14%	減少
8	✓	U S G CORP	+0.2%	+15.33%	増加
9	✓	ConocoPhillips	+0.1%	+10.17%	増加
10	✓	PayPal Holdings, Inc.	+0.1%	-1.57%	減少
11	✓	LyondellBasell Industries N.V.	+0.1%	+17.10%	増加
12	CVS	Cvs Health CORP	+0.1%	+12.85%	増加
13	C	Citigroup INC	+0.1%	+2.83%	増加
14	WMB	Williams Cos INC	+0.1%	+50.26%	増加
15	VBR	Vanguard Small-cap Value ETF	+0.1%	+244.36%	増加
16	✓	Bgc Partners INC	+0.1%	-4.36%	減少
17	AAPL	Apple INC	+0.1%	+3.36%	増加
18	F	Ford Motor Co	+0.1%	+21.16%	増加
19	MCHP	Microchip Technology INC	+0.1%	+3.66%	増加
20	KSS	Kohls CORP	+0.1%	-2.57%	減少
21	HN9	Hanesbrands INC	+0.1%	+7.51%	増加
22	CHEF	Chefs' Warehouse Inc/the	+0.1%	-1.89%	減少
23	KLAC	Kla CORP	+0.1%	+45.71%	増加
24	NDAQ	Nasdaq INC	+0.1%	+2.86%	増加
25	✓	Exxon Mobil Corporation	+0.1%	+18.38%	増加
26	✓	Verizon Communications Inc.	+0.1%	+20.10%	増加
27	CYEUR	Cypress Semiconductor CORP	+0.1%	-4.62%	減少
28	✓	Colony Northstar INC Cl A	+0.1%	+18.63%	増加
29	✓	Six Flags Entertainment Corp	+0.1%	+2.10%	増加
30	✓	Broadcom Inc.	+0.1%	-0.18%	減少
31	✓	Targa Resources Corp.	+0.1%	+5.14%	増加
32	DAR	Darling Ingredients INC	-0.1%	-38.15%	減少
33	✓	Finisar Corp	-0.1%	-3.72%	減少
34	HTGC	Hercules Capital INC	-0.1%	-5.49%	減少
35	PM	Philip Morris International	-0.1%	+0.82%	増加
36	✓		-0.1%	+0.82%	増加
37	✓	Cardinal Health, Inc.	-0.1%	+3.70%	増加
38	✓	Macquarie Infrastr Co LLC	-0.2%	-0.47%	減少
39	✓	Altria Group, Inc.	-0.2%	-2.50%	減少
40	✓	Allergan PLC Conv Pfd Ser A	-0.2%	+4.47%	増加
41	✓	Aircastle	-0.4%	-39.37%	減少
42	EBAY	Ebay INC	-0.5%	-69.94%	減少
43	✓	Senior Housing Prop Trust	-1%	-93.09%	減少
44	BA	Boeing Co/the	-1%	-89.31%	減少
45	DOW	Dow Chem Co	—	EXIT	全売却
46	TJX	Tjx Companies INC	—	NEW	新規購入
47	PACWUSD	Pacwest Bancorp	—	EXIT	全売却
48	✓	Brookfield Renewable Energy Pa	—	NEW	新規購入
49	UMPQUSD	Umpqua Holdings CORP	—	EXIT	全売却
50	✓	Duke Energy Corporation	—	EXIT	全売却