HoldingsChannel.com
All Stocks Held By Advisors Capital Management LLC
As of  09/30/2019
   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
BROADCOM INC 193,178 +7,012 $53,331
     AVGO193,178+7,012$53,331
TAIWAN SEMICONDUCTOR MFG LTD 878,879 +38,754 $40,850
     TSM878,879+38,754$40,850
KINDER MORGAN INC DEL 1,923,448 +131,161 $39,642
     KMI1,923,448+131,161$39,642
VODAFONE GROUP PLC NEW 1,798,218 +752,309 $35,803
     VOD1,798,218+752,309$35,803
AT&T INC 916,375 +44,494 $34,676
     T916,375+44,494$34,676
W P CAREY INC 378,139 -4,189 $33,843
     WPC378,139-4,189$33,843
ARES CAP CORP 1,798,283 +128,429 $33,511
     ARCC1,798,283+128,429$33,511
APPLE INC 145,352 +22,338 $32,555
     AAPL145,352+22,338$32,555
BLACKSTONE MTG TR INC 870,388 +31,085 $31,203
     BXMT870,388+31,085$31,203
NOKIA CORP 5,998,872 +414,579 $30,354
     NOK5,998,872+414,579$30,354
MEDTRONIC PLC 269,856 +8,726 $29,312
     MDT269,856+8,726$29,312
ALPHABET INC 21,193 +1,267 $25,834
     GOOG21,193+1,267$25,834
CARNIVAL CORP 557,512 +317,389 $24,369
     CCL557,512+317,389$24,369
BRISTOL MYERS SQUIBB CO 475,035 +43,180 $24,089
     BMY475,035+43,180$24,089
GENERAL MLS INC 432,158 +32,515 $23,821
     GIS432,158+32,515$23,821
SIX FLAGS ENTMT CORP NEW 461,674 +38,487 $23,448
     SIX461,674+38,487$23,448
JPMORGAN CHASE & CO 196,803 +9,474 $23,162
     JPM196,803+9,474$23,162
CISCO SYS INC 451,426 +87,900 $22,305
     CSCO451,426+87,900$22,305
TJX COS INC NEW 397,309 +47,973 $22,146
     TJX397,309+47,973$22,146
LOCKHEED MARTIN CORP 56,303 +2,878 $21,961
     LMT56,303+2,878$21,961
LAM RESEARCH CORP 93,290 -13,672 $21,560
     LRCX93,290-13,672$21,560
CONSTELLATION BRANDS INC 103,474 +6,676 $21,448
     STZ103,474+6,676$21,448
BECTON DICKINSON & CO 83,138 +20,073 $21,030
     BDX83,138+20,073$21,030
CITIGROUP INC 297,700 +12,787 $20,565
     C297,700+12,787$20,565
ALLERGAN PLC 117,906 +5,876 $19,842
     AGN117,906+5,876$19,842
GENERAL MTRS CO 520,197 +13,319 $19,497
     GM520,197+13,319$19,497
PORTFOLIO RECOVERY ASSOCS IN      $19,397
     NOTE 319,579,000+3,654,000$19,397
HIGHLAND FDS I 1,097,096 +45,507 $19,144
     SNLN1,097,096+45,507$19,144
RAYTHEON CO 96,193 +2,727 $18,872
     RTN96,193+2,727$18,872
PROSPECT CAPITAL CORPORATION      $18,260
     NOTE 418,139,000-315,000$18,260
PATTERN ENERGY GROUP INC 663,485 +23,566 $17,868
     PEGI663,485+23,566$17,868
ISHARES TR (FLOT) 350,090 +13,682 $17,844
     FLOT350,090+13,682$17,844
NORTHROP GRUMMAN CORP 47,554 +1,949 $17,823
     NOC47,554+1,949$17,823
LADDER CAP CORP 1,018,674 +50,055 $17,593
     LADR1,018,674+50,055$17,593
NOVARTIS A G 202,407 +12,045 $17,589
     NVS202,407+12,045$17,589
BANK AMER CORP 592,339 +19,573 $17,279
     BAC592,339+19,573$17,279
JOHNSON & JOHNSON 133,098 +10,718 $17,220
     JNJ133,098+10,718$17,220
MCDONALDS CORP 78,750 +2,458 $16,908
     MCD78,750+2,458$16,908
XPO LOGISTICS INC 230,544 +83,761 $16,500
     XPO230,544+83,761$16,500
THERMO FISHER SCIENTIFIC INC 55,614 -758 $16,199
     TMO55,614-758$16,199
PAYCHEX INC 189,420 +5,434 $15,678
     PAYX189,420+5,434$15,678
GAMING & LEISURE PPTYS INC 408,433 +20,525 $15,618
     GLPI408,433+20,525$15,618
ONEOK INC NEW 203,776 +2,646 $15,016
     OKE203,776+2,646$15,016
NEW RESIDENTIAL INVT CORP 955,027 +67,839 $14,975
     NRZ955,027+67,839$14,975
HERCULES CAPITAL INC 1,080,183 +55,719 $14,442
     HTGC1,080,183+55,719$14,442
DUPONT DE NEMOURS INC 199,878 +10,463 $14,253
     DD199,878+10,463$14,253
LAS VEGAS SANDS CORP 240,994 +15,816 $13,920
     LVS240,994+15,816$13,920
ANALOG DEVICES INC 124,304 +617 $13,888
     ADI124,304+617$13,888
STARWOOD PPTY TR INC 559,678 +24,956 $13,555
     STWD559,678+24,956$13,555
MEDICAL PPTYS TRUST INC 674,427 +34,576 $13,192
     MPW674,427+34,576$13,192
PAYPAL HLDGS INC 126,618 +6,502 $13,116
     PYPL126,618+6,502$13,116
ISHARES TR (SHYG) 275,949 +9,649 $12,829
     SHYG275,949+9,649$12,829
ANTHEM INC 52,600 +354 $12,629
     ANTM52,600+354$12,629
VERIZON COMMUNICATIONS INC 207,429 +28,563 $12,520
     VZ207,429+28,563$12,520
TELEFONICA BRASIL SA 940,156 +53,555 $12,382
     VIV940,156+53,555$12,382
NEWELL BRANDS INC 657,497 +71,578 $12,308
     NWL657,497+71,578$12,308
EXXON MOBIL CORP 173,414 +31,788 $12,245
     XOM173,414+31,788$12,245
SEMGROUP CORP 747,774 +121,353 $12,219
     SEMG747,774+121,353$12,219
WILLIAMS COS INC DEL 501,755 +16,259 $12,072
     WMB501,755+16,259$12,072
WILLIAMS SONOMA INC 175,179 -41,980 $11,909
     WSM175,179-41,980$11,909
LYONDELLBASELL INDUSTRIES N 133,035 +10,454 $11,903
     LYB133,035+10,454$11,903
DUNKIN BRANDS GROUP INC 149,257 +5,324 $11,845
     DNKN149,257+5,324$11,845
MICROCHIP TECHNOLOGY INC 125,473 +4,116 $11,658
     MCHP125,473+4,116$11,658
COPA HOLDINGS SA 115,500 +7,107 $11,406
     CPA115,500+7,107$11,406
TARGA RES CORP 281,179 +37,075 $11,295
     TRGP281,179+37,075$11,295
ISHARES TR (SLQD) 205,082 +7,852 $10,488
     SLQD205,082+7,852$10,488
PLAINS GP HLDGS L P 487,324 +16,329 $10,346
     PAGP487,324+16,329$10,346
TPG SPECIALTY LENDING INC 489,077 +48,783 $10,261
     TSLX489,077+48,783$10,261
VANGUARD SCOTTSDALE FDS (VMBS) 182,046 +6,930 $9,696
     VMBS182,046+6,930$9,696
KLA CORPORATION 60,547 -422 $9,654
     KLAC60,547-422$9,654
BGC PARTNERS INC 1,717,623 +200,553 $9,447
     BGCP1,717,623+200,553$9,447
LUMENTUM HLDGS INC 175,719 -3,086 $9,412
     LITE175,719-3,086$9,412
NXP SEMICONDUCTORS N V 85,723 -2,008 $9,354
     NXPI85,723-2,008$9,354
NEW MTN FIN CORP 671,121 +48,753 $9,147
     NMFC671,121+48,753$9,147
AIRCASTLE LTD 400,059 +22,785 $8,973
     AYR400,059+22,785$8,973
VANGUARD SCOTTSDALE FDS (VCIT) 94,729 +2,984 $8,643
     VCIT94,729+2,984$8,643
ALTRIA GROUP INC 202,441 +15,580 $8,280
     MO202,441+15,580$8,280
ISHARES TR (ACWX) 165,523 -35,387 $7,622
     ACWX165,523-35,387$7,622
SPDR SERIES TRUST (SPIB) 215,518 +7,662 $7,603
     SPIB215,518+7,662$7,603
FORD MTR CO DEL 825,246 +85,897 $7,559
     F825,246+85,897$7,559
MERCK & CO INC 87,412 +12,953 $7,358
     MRK87,412+12,953$7,358
ENERGY TRANSFER LP 544,638 +47,063 $7,124
     ET544,638+47,063$7,124
AGILENT TECHNOLOGIES INC 91,142 +33,138 $6,984
     A91,142+33,138$6,984
RLJ LODGING TR      $5,748
     RLJ.PRA212,971+4,183$5,748
STRYKER CORP 26,113 +155 $5,648
     SYK26,113+155$5,648
BLACKROCK TCP CAP CORP 416,360 +31,717 $5,644
     TCPC416,360+31,717$5,644
IMAX CORP 253,237 -3,441 $5,559
     IMAX253,237-3,441$5,559
BAIDU INC 53,748 +803 $5,523
     BIDU53,748+803$5,523
BOEING CO 14,283 +1,699 $5,434
     BA14,283+1,699$5,434
MICROSOFT CORP 38,779 +10,845 $5,391
     MSFT38,779+10,845$5,391
BERRY GLOBAL GROUP INC 126,496 +60,308 $4,967
     BERY126,496+60,308$4,967
PHILIP MORRIS INTL INC 63,839 -169,238 $4,847
     PM63,839-169,238$4,847
GOLUB CAP BDC INC 255,192 +9,552 $4,808
     GBDC255,192+9,552$4,808
JUST ENERGY GROUP INC 2,024,924 -457,920 $4,799
     JE2,024,924-457,920$4,799
BLACKROCK INC 10,474 +36 $4,668
     BLK10,474+36$4,668
BALL CORP 63,866 -1,161 $4,650
     BLL63,866-1,161$4,650
TEXAS INSTRS INC 35,756 +2,525 $4,621
     TXN35,756+2,525$4,621
SKYWORKS SOLUTIONS INC 57,095 -1,388 $4,525
     SWKS57,095-1,388$4,525
ISHARES TR (CMBS) 84,398 +3,159 $4,513
     CMBS84,398+3,159$4,513
QUALCOMM INC 58,822 -1,766 $4,487
     QCOM58,822-1,766$4,487
TOPBUILD CORP 45,780 -3,198 $4,415
     BLD45,780-3,198$4,415
BLACKSTONE GROUP INC 88,748 +88,748 $4,334
     BX88,748+88,748$4,334
QUEST DIAGNOSTICS INC 40,413 +678 $4,325
     DGX40,413+678$4,325
SYNCHRONY FINL 126,534 +3,551 $4,314
     SYF126,534+3,551$4,314
CAE INC 169,268 +1,921 $4,299
     CAE169,268+1,921$4,299
BROOKFIELD RENEWABLE PARTNER 104,674 +5,075 $4,252
     BEP104,674+5,075$4,252
COVANTA HLDG CORP 245,261 +13,920 $4,241
     CVA245,261+13,920$4,241
AMERICAN AIRLS GROUP INC 155,253 +70,437 $4,187
     AAL155,253+70,437$4,187
HARTFORD FINL SVCS GROUP INC 67,395 +296 $4,085
     HIG67,395+296$4,085
ZEBRA TECHNOLOGIES CORP 19,480 -354 $4,020
     ZBRA19,480-354$4,020
DISNEY WALT CO 30,495 -2,322 $3,974
     DIS30,495-2,322$3,974
TYSON FOODS INC 45,968 -5,153 $3,960
     TSN45,968-5,153$3,960
BORGWARNER INC 107,320 +37,666 $3,937
     BWA107,320+37,666$3,937
SUNTRUST BKS INC 56,909 +785 $3,915
     STI56,909+785$3,915
LINCOLN NATL CORP IND 63,102 +231 $3,806
     LNC63,102+231$3,806
SPDR SERIES TRUST (FLRN) 122,707 +5,390 $3,774
     FLRN122,707+5,390$3,774
BANKUNITED INC 111,545 +3,685 $3,750
     BKU111,545+3,685$3,750
LOWES COS INC 33,971 -22,933 $3,736
     LOW33,971-22,933$3,736
L3HARRIS TECHNOLOGIES INC 17,638 +17,638 $3,680
     LHX17,638+17,638$3,680
T MOBILE US INC 46,283 -29 $3,646
     TMUS46,283-29$3,646
LABORATORY CORP AMER HLDGS 21,608 +142 $3,630
     LH21,608+142$3,630
ROYAL CARIBBEAN CRUISES LTD 33,127 +1,326 $3,589
     RCL33,127+1,326$3,589
LENNAR CORP 63,880 +447 $3,568
     LEN63,880+447$3,568
CARDINAL HEALTH INC 75,383 -1,603 $3,557
     CAH75,383-1,603$3,557
CEDAR FAIR L P 59,763 +4,353 $3,488
     FUN59,763+4,353$3,488
CERNER CORP 51,093 -633 $3,483
     CERN51,093-633$3,483
FORTRESS TRANS INFRST INVS L 227,023 +66,762 $3,439
     FTAI227,023+66,762$3,439
SENSATA TECHNOLOGIES HLDNG P 68,573 -2,854 $3,433
     ST68,573-2,854$3,433
INFOSYS LTD 301,768 +52,993 $3,431
     INFY301,768+52,993$3,431
NORWEGIAN CRUISE LINE HLDG L 66,266 -892 $3,431
     NCLH66,266-892$3,431
CIENA CORP 87,253 +889 $3,423
     CIEN87,253+889$3,423
ENTERPRISE PRODS PARTNERS L 117,547 +6,754 $3,359
     EPD117,547+6,754$3,359
MGIC INVT CORP WIS 264,843 -762 $3,332
     MTG264,843-762$3,332
NEWMARK GROUP INC 366,274 +10,927 $3,318
     NMRK366,274+10,927$3,318
EBAY INC 83,719 -58 $3,263
     EBAY83,719-58$3,263
CASEYS GEN STORES INC 19,677 -1,053 $3,171
     CASY19,677-1,053$3,171
CORNING INC 111,057 -2,385 $3,167
     GLW111,057-2,385$3,167
CONOCOPHILLIPS 55,371 -122 $3,155
     COP55,371-122$3,155
VANGUARD INDEX FDS (VBR) 24,051 +1,577 $3,099
     VBR24,051+1,577$3,099
SVB FINL GROUP 14,698 -99 $3,071
     SIVB14,698-99$3,071
POLARIS INC 34,317 +319 $3,020
     PII34,317+319$3,020
RELX PLC 127,016 +55,643 $3,013
     RELX127,016+55,643$3,013
MASCO CORP 70,314 -1,952 $2,931
     MAS70,314-1,952$2,931
KRATOS DEFENSE & SEC SOLUTIO 157,318 +3,046 $2,925
     KTOS157,318+3,046$2,925
ARES COML REAL ESTATE CORP 188,679 -6,409 $2,874
     ACRE188,679-6,409$2,874
VANGUARD INTL EQUITY INDEX F (VGK) 52,780 +559 $2,830
     VGK52,780+559$2,830
AECOM 72,959 -1,898 $2,740
     ACM72,959-1,898$2,740
HOME DEPOT INC 11,119 +2,993 $2,580
     HD11,119+2,993$2,580
DARLING INGREDIENTS INC 134,255 -662 $2,568
     DAR134,255-662$2,568
NUSTAR ENERGY LP 89,878 +13,809 $2,545
     NS89,878+13,809$2,545
CHEVRON CORP NEW 21,307 +3,571 $2,527
     CVX21,307+3,571$2,527
MPLX LP 86,579 +13,377 $2,425
     MPLX86,579+13,377$2,425
WALMART INC 20,352 +7,573 $2,415
     WMT20,352+7,573$2,415
COMCAST CORP NEW 52,430 +5,671 $2,364
     CMCSA52,430+5,671$2,364
CROSSAMERICA PARTNERS LP 136,114 +18,670 $2,322
     CAPL136,114+18,670$2,322
PALO ALTO NETWORKS INC 11,141 -42 $2,271
     PANW11,141-42$2,271
CABOT OIL & GAS CORP 128,629 +1,238 $2,260
     COG128,629+1,238$2,260
SUNOCO LP 71,668 -1,743 $2,254
     SUN71,668-1,743$2,254
VANGUARD WORLD FDS (VGT) 10,208 -3 $2,200
     VGT10,208-3$2,200
VANGUARD INDEX FDS (VV) 15,271 +1,390 $2,082
     VV15,271+1,390$2,082
VANGUARD INDEX FDS (VO) 12,403 +1,060 $2,079
     VO12,403+1,060$2,079
UNILEVER PLC 34,160 +563 $2,053
     UL34,160+563$2,053
PFIZER INC 57,105 +9,544 $2,052
     PFE57,105+9,544$2,052
SHIP FINANCE INTERNATIONAL L 144,067 -3,964 $2,023
     SFL144,067-3,964$2,023
SPDR S&P 500 ETF TR (SPY) 6,770 +1,127 $2,009
     SPY6,770+1,127$2,009
PENNANTPARK INVT CORP 318,971 +40,080 $2,000
     PNNT318,971+40,080$2,000
FS KKR CAPITAL CORP 338,948 -9,286 $1,976
     FSK338,948-9,286$1,976
AMGEN INC 10,193 +1,413 $1,973
     AMGN10,193+1,413$1,973
3M CO 11,714 +4,088 $1,926
     MMM11,714+4,088$1,926
CME GROUP INC 8,386 +561 $1,772
     CME8,386+561$1,772
PROCTER & GAMBLE CO 13,961 +5,045 $1,736
     PG13,961+5,045$1,736
CORE LABORATORIES N V 37,016 +1,523 $1,726
     CLB37,016+1,523$1,726
VISA INC 9,330 +264 $1,605
     V9,330+264$1,605
PEPSICO INC 11,532 +3,490 $1,581
     PEP11,532+3,490$1,581
AMAZON COM INC 895 +294 $1,554
     AMZN895+294$1,554
COSTCO WHSL CORP NEW 5,319 +958 $1,532
     COST5,319+958$1,532
EMERSON ELEC CO 22,210 +45 $1,485
     EMR22,210+45$1,485
FACEBOOK INC 7,960 +320 $1,418
     FB7,960+320$1,418
STARBUCKS CORP 15,818 +152 $1,399
     SBUX15,818+152$1,399
UNITED TECHNOLOGIES CORP 9,922 +1,184 $1,355
     UTX9,922+1,184$1,355
VANGUARD INDEX FDS (VTV) 12,127 +262 $1,354
     VTV12,127+262$1,354
US BANCORP DEL 24,409 +2,561 $1,351
     USB24,409+2,561$1,351
HONEYWELL INTL INC 7,951 +2,291 $1,345
     HON7,951+2,291$1,345
PHILLIPS 66 12,985 +1,191 $1,330
     PSX12,985+1,191$1,330
EATON CORP PLC 14,747 +1,191 $1,226
     ETN14,747+1,191$1,226
GENERAL DYNAMICS CORP 6,690 +784 $1,223
     GD6,690+784$1,223
ILLINOIS TOOL WKS INC 7,664 +215 $1,199
     ITW7,664+215$1,199
NEXTERA ENERGY INC 5,052 +2,028 $1,177
     NEE5,052+2,028$1,177
ALPHABET INC 893 +101 $1,090
     GOOGL893+101$1,090
ACCENTURE PLC IRELAND 5,380 +512 $1,035
     ACN5,380+512$1,035
METLIFE INC 21,879 +10,994 $1,032
     MET21,879+10,994$1,032
ROCKWELL AUTOMATION INC 6,230 +704 $1,027
     ROK6,230+704$1,027
ISHARES TR (IGIB) 17,433 -944 $1,010
     IGIB17,433-944$1,010
MASTERCARD INC 3,476 +2,185 $944
     MA3,476+2,185$944
ISHARES TR (MBB) 7,990 -356 $865
     MBB7,990-356$865
VEEVA SYS INC 5,445 +64 $831
     VEEV5,445+64$831
VANGUARD WORLD FDS (VHT) 4,865 +45 $816
     VHT4,865+45$816
ISHARES INC (EWZ) 19,310 +1,169 $814
     EWZ19,310+1,169$814
INVESCO EXCHNG TRADED FD TR (KBWB) 15,681 +868 $808
     KBWB15,681+868$808
VANGUARD WORLD FDS (VFH) 10,995 +88 $770
     VFH10,995+88$770
ISHARES INC (EWW) 17,196 +1,100 $735
     EWW17,196+1,100$735
VANGUARD WORLD FDS (VCR) 4,030 +24 $726
     VCR4,030+24$726
WISDOMTREE TR 30,413 +1,920 $725
     EPI30,413+1,920$725
EASTMAN CHEMICAL CO 9,725 +920 $718
     EMN9,725+920$718
AON PLC 3,703 +1,716 $717
     AON3,703+1,716$717
FLIR SYS INC 13,235 +13,235 $696
     FLIR13,235+13,235$696
INTEL CORP 13,195 +8,841 $680
     INTC13,195+8,841$680
ABBOTT LABS 8,052 +5,622 $674
     ABT8,052+5,622$674
INTERNATIONAL FLAVORS&FRAGRA 5,494 +511 $674
     IFF5,494+511$674
PROLOGIS INC 7,754 +62 $661
     PLD7,754+62$661
FOMENTO ECONOMICO MEXICANO S 7,098 +311 $650
     FMX7,098+311$650
BROADRIDGE FINL SOLUTIONS IN 5,177 +520 $644
     BR5,177+520$644
UNITEDHEALTH GROUP INC 2,832 +1,297 $616
     UNH2,832+1,297$616
WEX INC 2,941 +240 $594
     WEX2,941+240$594
PRA HEALTH SCIENCES INC 5,836 +453 $579
     PRAH5,836+453$579
FIRST AMERN FINL CORP 9,594 +444 $566
     FAF9,594+444$566
AUTOMATIC DATA PROCESSING IN 3,472 +3,472 $560
     ADP3,472+3,472$560
VANGUARD WORLD FDS (VIS) 3,816 +28 $557
     VIS3,816+28$557
JONES LANG LASALLE INC 3,989 -16 $555
     JLL3,989-16$555
WATSCO INC 3,242 +101 $548
     WSO3,242+101$548
JOHN BEAN TECHNOLOGIES CORP 5,458 +476 $543
     JBT5,458+476$543
BERKSHIRE HATHAWAY INC DEL      $532
     BRK.B2,558+64$532
MARRIOTT INTL INC NEW 4,270 +4,270 $531
     MAR4,270+4,270$531
ISHARES TR (IEUR) 11,427 +2,081 $523
     IEUR11,427+2,081$523
RBC BEARINGS INC 3,131 +312 $519
     ROLL3,131+312$519
NEENAH INC 7,872 +596 $513
     NP7,872+596$513
POOL CORPORATION 2,542 +155 $513
     POOL2,542+155$513
TRAVELERS COMPANIES INC 3,315 +1,510 $493
     TRV3,315+1,510$493
GUIDEWIRE SOFTWARE INC 4,523 +318 $477
     GWRE4,523+318$477
UNION PACIFIC CORP 2,925 +138 $474
     UNP2,925+138$474
CSW INDUSTRIALS INC 6,855 +6,855 $473
     CSWI6,855+6,855$473
BLACK KNIGHT INC 7,709 +174 $471
     BKI7,709+174$471
CATALENT INC 9,724 +430 $463
     CTLT9,724+430$463
WEC ENERGY GROUP INC 4,728 +4,728 $450
     WEC4,728+4,728$450
IDEXX LABS INC 1,616 UNCH $439
     IDXX1,616UNCH$439
LITTELFUSE INC 2,405 +383 $426
     LFUS2,405+383$426
OWENS CORNING NEW 6,551 +365 $414
     OC6,551+365$414
COASTAL FINL CORP WA 26,493 +2,414 $400
     CCB26,493+2,414$400
PJT PARTNERS INC 9,533 +763 $388
     PJT9,533+763$388
VIRTU FINL INC 23,324 +2,108 $382
     VIRT23,324+2,108$382
NIKE INC 4,045 +4,045 $380
     NKE4,045+4,045$380
GRUPO AEROPORTUARIO CTR NORT 7,926 +810 $377
     OMAB7,926+810$377
ORACLE CORP 6,848 +6,848 $377
     ORCL6,848+6,848$377
CENTERSTATE BK CORP 15,648 +1,664 $375
     CSFL15,648+1,664$375
AQUA AMERICA INC 8,299 +8,299 $372
     WTR8,299+8,299$372
MYLAN N V 18,748 -19,406 $371
     MYL18,748-19,406$371
WASTE MGMT INC DEL 3,210 +3,210 $369
     WM3,210+3,210$369
INVESCO QQQ TR 1,921 +283 $363
     QQQ1,921+283$363
AMERICAN EXPRESS CO 2,960 +2,960 $350
     AXP2,960+2,960$350
PUBLIC SVC ENTERPRISE GRP IN 5,620 +1,078 $349
     PEG5,620+1,078$349
QIAGEN NV 10,525 +1,630 $347
     QGEN10,525+1,630$347
VANGUARD GROUP (VIG) 2,813 -356 $336
     VIG2,813-356$336
PRUDENTIAL PLC 9,205 +1,290 $335
     PUK9,205+1,290$335
COCA COLA CO 6,036 -1,294 $329
     KO6,036-1,294$329
INTUITIVE SURGICAL INC 590 +8 $319
     ISRG590+8$319
SOUTHERN CO 5,145 +4 $318
     SO5,145+4$318
LILLY ELI & CO 2,816 +90 $315
     LLY2,816+90$315
LIBERTY MEDIA CORP DELAWARE 11,103 +967 $308
     BATRK11,103+967$308
CANNAE HLDGS INC 11,209 +986 $308
     CNNE11,209+986$308
VANGUARD INDEX FDS (VNQ) 3,271 +17 $305
     VNQ3,271+17$305
DUKE ENERGY CORP NEW 3,156 +224 $303
     DUK3,156+224$303
SPIRIT AEROSYSTEMS HLDGS INC 3,689 +3,689 $303
     SPR3,689+3,689$303
PUBLIC STORAGE 1,199 +112 $294
     PSA1,199+112$294
ADOBE INC 1,037 +1,037 $286
     ADBE1,037+1,037$286
BLACKLINE INC 5,972 +555 $286
     BL5,972+555$286
SELECT SECTOR SPDR TR (XLK) 3,545 UNCH $285
     XLK3,545UNCH$285
MILLER HERMAN INC 6,023 +375 $278
     MLHR6,023+375$278
VANGUARD WORLD FDS (VDE) 3,515 +69 $274
     VDE3,515+69$274
MADISON SQUARE GARDEN CO NEW 979 +105 $258
     MSG979+105$258
PAYCOM SOFTWARE INC 1,225 +15 $257
     PAYC1,225+15$257
PPG INDS INC 2,133 +2,133 $253
     PPG2,133+2,133$253
OLLIES BARGAIN OUTLT HLDGS I 4,017 +4,017 $236
     OLLI4,017+4,017$236
AMERICAN WTR WKS CO INC NEW 1,895 -17 $235
     AWK1,895-17$235
BRANDYWINE RLTY TR 15,510 +1,227 $235
     BDN15,510+1,227$235
VANGUARD INDEX FDS (VB) 1,519 +146 $234
     VB1,519+146$234
VANGUARD WHITEHALL FDS INC (VYM) 2,598 -23 $231
     VYM2,598-23$231
VANECK VECTORS ETF TR (BIZD) 13,670 +2,408 $230
     BIZD13,670+2,408$230
ALCON INC 3,936 -491 $229
     ALC3,936-491$229
WORLD FUEL SVCS CORP 5,746 +5,746 $229
     INT5,746+5,746$229
ISHARES TR (IVV) 747 +747 $223
     IVV747+747$223
GLOBAL X FDS 35,940 UNCH $223
     PAK35,940UNCH$223
ALIBABA GROUP HLDG LTD 1,253 +1,253 $210
     BABA1,253+1,253$210
SAP SE 1,754 +1,754 $207
     SAP1,754+1,754$207
HCA HEALTHCARE INC 1,683 +88 $203
     HCA1,683+88$203
NUVEEN S&P 500 BUY WRITE INC 12,078 +0 $158
     BXMX12,078UNCH$158
CHINA YUCHAI INTL LTD $0 (exited)
     CYD0-58,000$0
HFF INC $0 (exited)
     HF0-12,531$0
L3 TECHNOLOGIES INC $0 (exited)
     LLL0-13,466$0
LLOYDS BANKING GROUP PLC $0 (exited)
     LYG0-2,186,050$0
SHAW COMMUNICATIONS INC $0 (exited)
     SJR0-45,594$0
GENTHERM INC $0 (exited)
     THRM0-5,239$0
TAPESTRY INC $0 (exited)
     TPR0-19,914$0
WELLS FARGO CO NEW 0 -182,539 $0 (exited)
     WFC0-182,539$0

See Summary: Advisors Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By Advisors Capital Management LLC

EntityShares/Amount
Change
Position Value
Change
BX +88,748+$4,334
LHX +17,638+$3,680
FLIR +13,235+$696
ADP +3,472+$560
MAR +4,270+$531
CSWI +6,855+$473
WEC +4,728+$450
NKE +4,045+$380
ORCL +6,848+$377
WTR +8,299+$372
EntityShares/Amount
Change
Position Value
Change
WFC -182,539-$8,638
LYG -2,186,050-$6,208
LLL -13,466-$3,302
SJR -45,594-$929
CYD -58,000-$869
TPR -19,914-$632
HF -12,531-$570
THRM -5,239-$219
EntityShares/Amount
Change
Position Value
Change
PORTFOLIO RECOVERY ASSOCS IN +3,654,000+$3,647
VOD +752,309+$18,723
NOK +414,579+$2,377
CCL +317,389+$13,191
BGCP +200,553+$1,513
KMI +131,161+$2,219
ARCC +128,429+$3,554
SEMG +121,353+$4,702
CSCO +87,900+$2,409
F +85,897-$5
EntityShares/Amount
Change
Position Value
Change
JE -457,920-$5,877
PROSPECT CAPITAL CORPORATION -315,000-$351
PM -169,238-$13,457
WSM -41,980-$2,206
ACWX -35,387-$1,773
LOW -22,933-$2,006
MYL -19,406-$355
LRCX -13,672+$1,468
FSK -9,286-$99
Size ($ in 1000's)
At 09/30/2019: $1,840,375
At 06/30/2019: $1,682,678

Advisors Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Advisors Capital Management LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Advisors Capital Management LLC | www.HoldingsChannel.com

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.