HoldingsChannel.com
All Stocks Held By Advisors Capital Management LLC
As of  03/31/2020
   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
BROADCOM INC 211,341 +10,061 $50,109
     AVGO211,341+10,061$50,109
TAIWAN SEMICONDUCTOR MFG LTD 868,269 -27,754 $41,495
     TSM868,269-27,754$41,495
APPLE INC 157,215 -5,449 $39,978
     AAPL157,215-5,449$39,978
CISCO SYS INC 985,760 +174,618 $38,750
     CSCO985,760+174,618$38,750
KINDER MORGAN INC DEL 2,215,459 +211,330 $30,839
     KMI2,215,459+211,330$30,839
BRISTOL MYERS SQUIBB CO 509,116 +11,245 $28,378
     BMY509,116+11,245$28,378
MEDTRONIC PLC 310,427 +29,079 $27,994
     MDT310,427+29,079$27,994
ALPHABET INC 23,526 +892 $27,356
     GOOG23,526+892$27,356
AT&T INC 917,760 -40,632 $26,753
     T917,760-40,632$26,753
VODAFONE GROUP PLC NEW 1,928,590 +65,282 $26,557
     VOD1,928,590+65,282$26,557
GENERAL MLS INC 498,107 +29,400 $26,285
     GIS498,107+29,400$26,285
MERCK & CO. INC 333,013 +216,428 $25,622
     MRK333,013+216,428$25,622
ARES CAPITAL CORP 2,365,541 +460,181 $25,501
     ARCC2,365,541+460,181$25,501
JOHNSON & JOHNSON 192,552 +5,996 $25,249
     JNJ192,552+5,996$25,249
HOME DEPOT INC 131,117 +111,321 $24,481
     HD131,117+111,321$24,481
QUALCOMM INC 355,727 +104,024 $24,065
     QCOM355,727+104,024$24,065
LOCKHEED MARTIN CORP 70,861 +3,112 $24,018
     LMT70,861+3,112$24,018
WP CAREY INC 398,508 +11,501 $23,145
     WPC398,508+11,501$23,145
SPDR SER TR (SJNK) 891,663 +891,663 $21,008
     SJNK891,663+891,663$21,008
TJX COS INC NEW 436,597 +26,050 $20,874
     TJX436,597+26,050$20,874
JPMORGAN CHASE & CO 231,154 +15,659 $20,811
     JPM231,154+15,659$20,811
ZEBRA TECHNOLOGIES CORP 112,901 +85,681 $20,729
     ZBRA112,901+85,681$20,729
BECTON DICKINSON & CO 88,793 +759 $20,402
     BDX88,793+759$20,402
DUNKIN BRANDS GROUP INC 371,841 +115,699 $19,745
     DNKN371,841+115,699$19,745
PORTFOLIO RECOVERY ASSOCS IN      $19,608
     NOTE 320,225,000+410,000$19,608
LAM RESEARCH CORP 81,029 -4,269 $19,447
     LRCX81,029-4,269$19,447
VERIZON COMMUNICATIONS INC 360,281 +88,176 $19,358
     VZ360,281+88,176$19,358
DISNEY WALT CO 188,722 +132,112 $18,231
     DIS188,722+132,112$18,231
THERMO FISHER SCIENTIFIC INC 63,894 +4,960 $18,120
     TMO63,894+4,960$18,120
BLACKSTONE MTG TR INC 961,627 +57,515 $17,905
     BXMT961,627+57,515$17,905
NOVARTIS A G 215,650 +2,685 $17,780
     NVS215,650+2,685$17,780
MCDONALDS CORP 106,678 +22,992 $17,639
     MCD106,678+22,992$17,639
SEAGATE TECHNOLOGY PLC 357,013 +357,013 $17,422
     STX357,013+357,013$17,422
PROSPECT CAPITAL CORPORATION      $17,218
     NOTE 417,253,000-305,000$17,218
VANGUARD SCOTTSDALE FDS (VCIT) 193,682 +53,746 $16,868
     VCIT193,682+53,746$16,868
CONSTELLATION BRANDS INC 114,842 +21,489 $16,464
     STZ114,842+21,489$16,464
NORTHROP GRUMMAN CORP 52,359 +2,819 $15,841
     NOC52,359+2,819$15,841
METLIFE INC 513,127 +482,317 $15,686
     MET513,127+482,317$15,686
PAYPAL HLDGS INC 159,153 +11,731 $15,237
     PYPL159,153+11,731$15,237
CITIGROUP INC 358,009 +41,343 $15,079
     C358,009+41,343$15,079
BK OF AMERICA CORP 693,136 +41,808 $14,715
     BAC693,136+41,808$14,715
RAYTHEON CO 111,833 +12,553 $14,667
     RTN111,833+12,553$14,667
LINCOLN NATL CORP IND 520,243 +459,403 $13,693
     LNC520,243+459,403$13,693
GENERAL MTRS CO 651,278 +109,680 $13,534
     GM651,278+109,680$13,534
MICROSOFT CORP 85,052 -4,560 $13,414
     MSFT85,052-4,560$13,414
LADDER CAP CORP 2,799,986 +1,529,677 $13,272
     LADR2,799,986+1,529,677$13,272
ANTHEM INC 56,042 +2,086 $12,724
     ANTM56,042+2,086$12,724
NOKIA CORP 3,969,324 +1,694,757 $12,305
     NOK3,969,324+1,694,757$12,305
XPO LOGISTICS INC 248,408 +13,909 $12,110
     XPO248,408+13,909$12,110
ISHARES TR (SLQD) 240,228 +23,401 $12,045
     SLQD240,228+23,401$12,045
ISHARES TR (SHYG) 294,446 +7,157 $12,034
     SHYG294,446+7,157$12,034
LAS VEGAS SANDS CORP 272,171 -7,795 $11,559
     LVS272,171-7,795$11,559
ISHARES TR (CMBS) 214,824 +125,062 $11,534
     CMBS214,824+125,062$11,534
STARWOOD PPTY TR INC 1,092,102 +416,183 $11,194
     STWD1,092,102+416,183$11,194
MEDICAL PPTYS TRUST INC 631,098 -48,046 $10,912
     MPW631,098-48,046$10,912
MICROCHIP TECHNOLOGY INC 138,531 +8,356 $9,392
     MCHP138,531+8,356$9,392
TELEFONICA BRASIL SA 962,872 +11,693 $9,176
     VIV962,872+11,693$9,176
NEWELL BRANDS INC 690,358 +11,524 $9,168
     NWL690,358+11,524$9,168
HERCULES CAPITAL INC 1,149,258 +21,982 $8,780
     HTGC1,149,258+21,982$8,780
ALLERGAN PLC 49,492 -68,595 $8,765
     AGN49,492-68,595$8,765
SPDR SER TR (SPIB) 257,122 +30,670 $8,745
     SPIB257,122+30,670$8,745
ISHARES TR (FLOT) 176,194 -193,286 $8,588
     FLOT176,194-193,286$8,588
WILLIAMS SONOMA INC 192,683 +12,074 $8,193
     WSM192,683+12,074$8,193
TPG SPECIALTY LENDING INC 526,258 +9,868 $7,326
     TSLX526,258+9,868$7,326
WALMART INC 63,870 +31,458 $7,257
     WMT63,870+31,458$7,257
AGILENT TECHNOLOGIES INC 100,836 +7,770 $7,222
     A100,836+7,770$7,222
ALTRIA GROUP INC 185,583 -3,901 $7,176
     MO185,583-3,901$7,176
NXP SEMICONDUCTORS N V 82,113 -4,162 $6,810
     NXPI82,113-4,162$6,810
HONEYWELL INTL INC 45,040 +31,094 $6,026
     HON45,040+31,094$6,026
WILLIAMS COS INC 425,220 -77,088 $6,017
     WMB425,220-77,088$6,017
TEXAS INSTRS INC 60,011 +21,078 $5,997
     TXN60,011+21,078$5,997
PHILIP MORRIS INTL INC 80,166 +5,814 $5,849
     PM80,166+5,814$5,849
KLA CORPORATION 40,117 -3,244 $5,766
     KLAC40,117-3,244$5,766
LUMENTUM HLDGS INC 75,386 -96,965 $5,556
     LITE75,386-96,965$5,556
ACCENTURE PLC IRELAND 32,395 +23,581 $5,289
     ACN32,395+23,581$5,289
BGC PARTNERS INC 2,085,496 +275,816 $5,255
     BGCP2,085,496+275,816$5,255
NEW RESIDENTIAL INVT CORP 1,037,958 +38,471 $5,200
     NRZ1,037,958+38,471$5,200
NEW MTN FIN CORP 764,413 +42,144 $5,198
     NMFC764,413+42,144$5,198
BLACKROCK INC 11,719 +1,209 $5,156
     BLK11,719+1,209$5,156
BERRY GLOBAL GROUP INC 136,410 +13,507 $4,598
     BERY136,410+13,507$4,598
MASTERCARD INC 18,861 +6,666 $4,556
     MA18,861+6,666$4,556
ONEOK INC NEW 204,589 -3,531 $4,462
     OKE204,589-3,531$4,462
TRUIST FINL CORP 138,156 +138,156 $4,261
     TFC138,156+138,156$4,261
BLACKSTONE GROUP INC 92,316 -43,510 $4,207
     BX92,316-43,510$4,207
BROOKFIELD RENEWABLE PARTNER 98,857 -1,613 $4,200
     BEP98,857-1,613$4,200
BALL CORP 64,545 +948 $4,173
     BLL64,545+948$4,173
CHEVRON CORP NEW 56,942 +31,253 $4,126
     CVX56,942+31,253$4,126
Q2 HLDGS INC 69,527 +69,527 $4,106
     QTWO69,527+69,527$4,106
VANGUARD TAX MANAGED INTL FD (VEA) 121,692 +121,692 $4,057
     VEA121,692+121,692$4,057
T MOBILE US INC 46,393 -558 $3,892
     TMUS46,393-558$3,892
SKYWORKS SOLUTIONS INC 42,937 -13,788 $3,838
     SWKS42,937-13,788$3,838
ABBOTT LABS 48,522 +19,172 $3,829
     ABT48,522+19,172$3,829
DELTA AIR LINES INC DEL 127,521 +127,521 $3,638
     DAL127,521+127,521$3,638
MASCO CORP 104,917 +33,276 $3,627
     MAS104,917+33,276$3,627
CIENA CORP 90,996 +2,524 $3,623
     CIEN90,996+2,524$3,623
BAIDU INC 35,049 -6,164 $3,533
     BIDU35,049-6,164$3,533
QUEST DIAGNOSTICS INC 43,457 +2,391 $3,490
     DGX43,457+2,391$3,490
GOLUB CAP BDC INC 275,745 +6,178 $3,463
     GBDC275,745+6,178$3,463
MAIN STR CAP CORP 167,959 +167,959 $3,445
     MAIN167,959+167,959$3,445
KRATOS DEFENSE & SEC SOLUTIO 247,755 +29,331 $3,429
     KTOS247,755+29,331$3,429
COMCAST CORP NEW 98,351 +23,748 $3,381
     CMCSA98,351+23,748$3,381
CARDINAL HEALTH INC 69,581 -3,061 $3,336
     CAH69,581-3,061$3,336
RLJ LODGING TR      $3,317
     RLJ.PRA189,532-74,047$3,317
AMAZON COM INC 1,701 -447 $3,316
     AMZN1,701-447$3,316
L3HARRIS TECHNOLOGIES INC 18,402 +675 $3,315
     LHX18,402+675$3,315
SPDR S&P 500 ETF TR (SPY) 12,558 -28,004 $3,237
     SPY12,558-28,004$3,237
PLAINS GP HLDGS L P 570,766 +46,587 $3,202
     PAGP570,766+46,587$3,202
CERNER CORP 50,229 -2,057 $3,164
     CERN50,229-2,057$3,164
STARBUCKS CORP 45,993 +28,141 $3,024
     SBUX45,993+28,141$3,024
BORGWARNER INC 120,799 +15,230 $2,944
     BWA120,799+15,230$2,944
NEXTERA ENERGY INC 12,145 +2,430 $2,922
     NEE12,145+2,430$2,922
QORVO INC 35,669 +35,669 $2,876
     QRVO35,669+35,669$2,876
BLACKROCK TCP CAPITAL CORP 451,126 +21,894 $2,820
     TCPC451,126+21,894$2,820
CASEYS GEN STORES INC 20,905 +695 $2,770
     CASY20,905+695$2,770
RELX PLC 128,873 +1,057 $2,758
     RELX128,873+1,057$2,758
TOPBUILD CORP 38,064 -6,646 $2,727
     BLD38,064-6,646$2,727
LOWES COS INC 31,640 -2,111 $2,723
     LOW31,640-2,111$2,723
EBAY INC 88,375 +6,899 $2,657
     EBAY88,375+6,899$2,657
LABORATORY CORP AMER HLDGS 20,978 -1,137 $2,651
     LH20,978-1,137$2,651
DARLING INGREDIENTS INC 135,738 +2,669 $2,602
     DAR135,738+2,669$2,602
LENNAR CORP 67,898 +3,423 $2,594
     LEN67,898+3,423$2,594
ENERGY TRANSFER LP 562,484 -558 $2,587
     ET562,484-558$2,587
TYSON FOODS INC 44,077 -2,036 $2,551
     TSN44,077-2,036$2,551
HARTFORD FINL SVCS GROUP INC 71,665 +4,895 $2,525
     HIG71,665+4,895$2,525
AMGEN INC 12,377 +1,950 $2,509
     AMGN12,377+1,950$2,509
NIKE INC 30,077 +13,321 $2,489
     NKE30,077+13,321$2,489
MAGELLAN MIDSTREAM PRTNRS LP 65,788 +65,788 $2,401
     MMP65,788+65,788$2,401
PEPSICO INC 19,970 -763 $2,398
     PEP19,970-763$2,398
BANKUNITED INC 127,587 +16,356 $2,386
     BKU127,587+16,356$2,386
SYNCHRONY FINL 145,399 +19,880 $2,339
     SYF145,399+19,880$2,339
CME GROUP INC 13,387 +4,988 $2,315
     CME13,387+4,988$2,315
CAE INC 181,500 +9,204 $2,291
     CAE181,500+9,204$2,291
COVANTA HLDG CORP 265,223 +6,184 $2,268
     CVA265,223+6,184$2,268
CORNING INC 106,535 -5,574 $2,188
     GLW106,535-5,574$2,188
SVB FINANCIAL GROUP 14,454 -723 $2,184
     SIVB14,454-723$2,184
ISHARES TR (AGG) 18,552 +18,552 $2,140
     AGG18,552+18,552$2,140
VANGUARD INDEX FDS (VTV) 23,339 +9,018 $2,079
     VTV23,339+9,018$2,079
FORTRESS TRANS INFRST INVS L 253,294 +13,630 $2,077
     FTAI253,294+13,630$2,077
CONOCOPHILLIPS 67,190 +8,611 $2,069
     COP67,190+8,611$2,069
AMERICAN AIRLS GROUP INC 168,587 +49,578 $2,055
     AAL168,587+49,578$2,055
PALO ALTO NETWORKS INC 12,438 +1,205 $2,039
     PANW12,438+1,205$2,039
TORONTO DOMINION BK ONT 47,841 +634 $2,028
     TD47,841+634$2,028
ALPHABET INC 1,686 +544 $1,959
     GOOGL1,686+544$1,959
UNITEDHEALTH GROUP INC 7,828 +1,438 $1,952
     UNH7,828+1,438$1,952
VISA INC 12,004 +688 $1,934
     V12,004+688$1,934
MGIC INVT CORP WIS 301,013 +36,595 $1,911
     MTG301,013+36,595$1,911
BROADRIDGE FINL SOLUTIONS IN 19,372 +13,499 $1,837
     BR19,372+13,499$1,837
VANGUARD INTL EQUITY INDEX F (VWO) 53,902 +53,902 $1,808
     VWO53,902+53,902$1,808
UNILEVER PLC 35,129 +628 $1,776
     UL35,129+628$1,776
ENTERPRISE PRODS PARTNERS L 123,134 +476 $1,761
     EPD123,134+476$1,761
COSTCO WHSL CORP NEW 5,948 +303 $1,696
     COST5,948+303$1,696
PFIZER INC 50,664 -48,714 $1,654
     PFE50,664-48,714$1,654
PROCTER & GAMBLE CO 14,521 +143 $1,597
     PG14,521+143$1,597
EATON CORP PLC 19,963 +5,367 $1,551
     ETN19,963+5,367$1,551
NEWMARK GROUP INC 361,305 -3,543 $1,536
     NMRK361,305-3,543$1,536
LAUDER ESTEE COS INC 9,293 +9,293 $1,481
     EL9,293+9,293$1,481
SCHWAB STRATEGIC TR 32,251 +32,251 $1,451
     SCHD32,251+32,251$1,451
FIDELITY NATL INFORMATION SV 11,664 +7,145 $1,419
     FIS11,664+7,145$1,419
AMERICAN EXPRESS CO 16,434 +3,170 $1,407
     AXP16,434+3,170$1,407
NETFLIX INC 3,584 -2,237 $1,346
     NFLX3,584-2,237$1,346
ROCKWELL AUTOMATION INC 8,769 +2,991 $1,323
     ROK8,769+2,991$1,323
ALIBABA GROUP HLDG LTD 6,745 -5,920 $1,312
     BABA6,745-5,920$1,312
VANGUARD INDEX FDS (VO) 9,764 -2,772 $1,285
     VO9,764-2,772$1,285
SFL CORPORATION LTD 132,515 +132,515 $1,255
     SFL132,515+132,515$1,255
ARES COML REAL ESTATE CORP 174,092 -14,709 $1,217
     ACRE174,092-14,709$1,217
BOSTON SCIENTIFIC CORP 35,094 -37,534 $1,145
     BSX35,094-37,534$1,145
PHILLIPS 66 21,314 +8,348 $1,144
     PSX21,314+8,348$1,144
MORGAN STANLEY 31,922 -25,612 $1,085
     MS31,922-25,612$1,085
MPLX LP 91,947 +47,438 $1,068
     MPLX91,947+47,438$1,068
MARRIOTT INTL INC NEW 13,994 -566 $1,047
     MAR13,994-566$1,047
CROSSAMERICA PARTNERS LP 128,545 +43,385 $1,036
     CAPL128,545+43,385$1,036
SUNOCO LP 65,329 -2,515 $1,022
     SUN65,329-2,515$1,022
FACEBOOK INC 5,781 -3,272 $964
     FB5,781-3,272$964
PENNANTPARK INVT CORP 370,230 +71,945 $959
     PNNT370,230+71,945$959
FS KKR CAPITAL CORP 318,766 -18,119 $956
     FSK318,766-18,119$956
ISHARES TR (IGIB) 16,613 +886 $912
     IGIB16,613+886$912
VANGUARD WHITEHALL FDS (VYM) 12,528 +10,160 $886
     VYM12,528+10,160$886
VEEVA SYS INC 5,296 +241 $828
     VEEV5,296+241$828
GILEAD SCIENCES INC 10,607 +1,335 $793
     GILD10,607+1,335$793
INTEL CORP 14,217 +1,661 $769
     INTC14,217+1,661$769
PROLOGIS INC. 9,525 +1,889 $766
     PLD9,525+1,889$766
ADOBE INC 2,400 -5,250 $764
     ADBE2,400-5,250$764
ISHARES TR (MBB) 6,574 -491 $726
     MBB6,574-491$726
VIRTU FINL INC 33,147 +4,713 $690
     VIRT33,147+4,713$690
VANGUARD WORLD FDS (VGT) 3,171 -7,151 $672
     VGT3,171-7,151$672
ZOETIS INC 5,713 -22,147 $672
     ZTS5,713-22,147$672
ORACLE CORP 13,772 -3,546 $666
     ORCL13,772-3,546$666
VANGUARD MALVERN FDS (VTIP) 13,090 -192,310 $638
     VTIP13,090-192,310$638
BOEING CO 4,226 -13,328 $630
     BA4,226-13,328$630
ABBVIE INC 8,231 +4,359 $627
     ABBV8,231+4,359$627
PRA HEALTH SCIENCES INC 7,556 +700 $627
     PRAH7,556+700$627
VANGUARD INDEX FDS (VV) 5,265 -10,149 $624
     VV5,265-10,149$624
VANGUARD SPECIALIZED FUNDS (VIG) 5,972 +3,509 $617
     VIG5,972+3,509$617
CATALENT INC 11,571 +635 $601
     CTLT11,571+635$601
POOL CORPORATION 2,960 +112 $582
     POOL2,960+112$582
WATSCO INC 3,628 +195 $573
     WSO3,628+195$573
BERKSHIRE HATHAWAY INC DEL      $545
     BRK.B2,983-343$545
BLACK KNIGHT INC 9,357 +621 $543
     BKI9,357+621$543
EXXON MOBIL CORP 13,921 -155,334 $529
     XOM13,921-155,334$529
QIAGEN NV 12,543 +1,172 $522
     QGEN12,543+1,172$522
VANGUARD INDEX FDS (VBR) 5,807 -32,324 $516
     VBR5,807-32,324$516
PJT PARTNERS INC 11,451 +443 $497
     PJT11,451+443$497
FIRST AMERN FINL CORP 11,614 +1,153 $493
     FAF11,614+1,153$493
NVIDIA CORP 1,833 +1,833 $483
     NVDA1,833+1,833$483
JONES LANG LASALLE INC 4,642 +238 $469
     JLL4,642+238$469
GUIDEWIRE SOFTWARE INC 5,572 +435 $442
     GWRE5,572+435$442
RBC BEARINGS INC 3,835 +290 $433
     ROLL3,835+290$433
AVALARA INC 5,779 +1,468 $431
     AVLR5,779+1,468$431
NEENAH INC 9,929 +1,170 $428
     NP9,929+1,170$428
CANNAE HLDGS INC 12,754 +334 $427
     CNNE12,754+334$427
AMERICAN WTR WKS CO INC NEW 3,534 +239 $423
     AWK3,534+239$423
COCA COLA CO 9,522 +2,160 $421
     KO9,522+2,160$421
LANCASTER COLONY CORP 2,910 +2,910 $421
     LANC2,910+2,910$421
ISHARES TR (IWP) 3,457 +3,457 $420
     IWP3,457+3,457$420
INVESCO QQQ TR 2,190 -407 $417
     QQQ2,190-407$417
WEC ENERGY GROUP INC 4,677 +8 $412
     WEC4,677+8$412
VANGUARD WORLD FDS (VHT) 2,420 -2,626 $402
     VHT2,420-2,626$402
AVANTOR INC 31,770 +31,770 $397
     AVTR31,770+31,770$397
IDEXX LABS INC 1,616 UNCH $391
     IDXX1,616UNCH$391
LILLY ELI & CO 2,800 -25 $388
     LLY2,800-25$388
BLACKLINE INC 7,339 +533 $386
     BL7,339+533$386
SAP SE 3,486 +332 $385
     SAP3,486+332$385
PRUDENTIAL PLC 15,460 +2,547 $383
     PUK15,460+2,547$383
DUKE ENERGY CORP NEW 4,710 -1,902 $381
     DUK4,710-1,902$381
PENUMBRA INC 2,363 +834 $381
     PEN2,363+834$381
UNION PAC CORP 2,663 -401 $376
     UNP2,663-401$376
WEX INC 3,576 +256 $374
     WEX3,576+256$374
COASTAL FINL CORP WA 34,082 +3,412 $358
     CCB34,082+3,412$358
PROSHARES TR (DDM) 12,000 -2,025 $357
     DDM12,000-2,025$357
RLI CORP 4,000 UNCH $352
     RLI4,000UNCH$352
ESSENTIAL UTILS INC 8,340 +8,340 $339
     WTRG8,340+8,340$339
FLIR SYS INC 10,606 +18 $338
     FLIR10,606+18$338
WASTE MGMT INC DEL 3,641 +422 $337
     WM3,641+422$337
EVANS BANCORP INC 13,694 +13,694 $333
     EVBN13,694+13,694$333
SPDR GOLD TRUST (GLD) 2,240 -114 $332
     GLD2,240-114$332
OLLIES BARGAIN OUTLT HLDGS I 6,828 +924 $316
     OLLI6,828+924$316
GENTEX CORP 14,120 +14,120 $313
     GNTX14,120+14,120$313
OWENS CORNING NEW 8,069 +750 $313
     OC8,069+750$313
SPDR SER TR (SPYG) 8,610 +8,610 $308
     SPYG8,610+8,610$308
SOUTHERN CO 5,584 -266 $302
     SO5,584-266$302
WORLD FUEL SVCS CORP 11,922 +1,188 $300
     INT11,922+1,188$300
ROYAL DUTCH SHELL PLC      $299
     RDS.A8,557-34,816$299
PROSHARES TR (UPRO) 10,615 -3,535 $293
     UPRO10,615-3,535$293
CVS HEALTH CORP 4,785 +4,785 $284
     CVS4,785+4,785$284
INTUITIVE SURGICAL INC 564 -94 $279
     ISRG564-94$279
BRANDYWINE RLTY TR 26,135 +2,876 $275
     BDN26,135+2,876$275
SELECT SECTOR SPDR TR (XLK) 3,370 -960 $271
     XLK3,370-960$271
LIBERTY MEDIA CORP DEL 13,993 +1,406 $267
     BATRK13,993+1,406$267
ISHARES TR (IJR) 4,711 -1,004 $264
     IJR4,711-1,004$264
ISHARES TR (IVV) 1,015 -126 $262
     IVV1,015-126$262
MADISON SQUARE GARDEN CO NEW 1,239 +1,239 $262
     MSGS1,239+1,239$262
VANGUARD WORLD FDS (VFH) 5,096 -6,427 $258
     VFH5,096-6,427$258
HUNTINGTON BANCSHARES INC (HBAN) 30,026 -199,400 $247
     HBAN30,026-199,400$247
VANGUARD INDEX FDS (VB) 2,142 +338 $247
     VB2,142+338$247
DANAHER CORPORATION 1,773 +1,773 $245
     DHR1,773+1,773$245
VANGUARD WORLD FDS (VOX) 3,221 -5,287 $245
     VOX3,221-5,287$245
GRUPO AEROPORTUARIO DEL CENT 8,970 +744 $242
     OMAB8,970+744$242
PAYCOM SOFTWARE INC 1,144 -66 $231
     PAYC1,144-66$231
ISHARES TR (IWF) 1,519 -271 $229
     IWF1,519-271$229
GENERAL DYNAMICS CORP 1,690 -5,025 $224
     GD1,690-5,025$224
PUBLIC SVC ENTERPRISE GRP IN 4,920 -34 $221
     PEG4,920-34$221
VANGUARD WORLD FDS (VCR) 1,511 -2,710 $220
     VCR1,511-2,710$220
BAXTER INTL INC 2,676 +2,676 $217
     BAX2,676+2,676$217
SPIRIT AEROSYSTEMS HLDGS INC 8,991 +3,394 $215
     SPR8,991+3,394$215
TELEDYNE TECHNOLOGIES INC 703 UNCH $209
     TDY703UNCH$209
VANGUARD INDEX FDS (VUG) 1,331 +90 $209
     VUG1,331+90$209
ISHARES TR (ITB) 7,162 +7,162 $207
     ITB7,162+7,162$207
ISHARES TR (IGSB) 3,906 +3,906 $205
     IGSB3,906+3,906$205
JPMORGAN CHASE & CO 21,647 -138,091 $195
     AMJ21,647-138,091$195
SUBURBAN PROPANE PARTNERS L 10,500 -55,675 $148
     SPH10,500-55,675$148
APOLLO COML REAL EST FIN INC 18,875 -77,400 $140
     ARI18,875-77,400$140
NUVEEN S&P 500 BUY WRITE INC 12,078 UNCH $122
     BXMX12,078UNCH$122
BLACKROCK CORPOR HI YLD FD I 12,000 UNCH $106
     HYT12,000UNCH$106
FORD MTR CO DEL 14,275 -862,728 $69
     F14,275-862,728$69
ARBOR RLTY TR INC 12,197 +12,197 $60
     ABR12,197+12,197$60
ALLIANCEBERNSTEIN HOLDING LP $0 (exited)
     AB0-7,200$0
AECOM $0 (exited)
     ACM0-72,670$0
ISHARES TR $0 (exited)
     ACWX0-165,523$0
ANALOG DEVICES INC $0 (exited)
     ADI0-129,561$0
AUTOMATIC DATA PROCESSING IN $0 (exited)
     ADP0-10,958$0
ALCON INC $0 (exited)
     ALC0-3,829$0
AON PLC $0 (exited)
     AON0-6,808$0
AIRCASTLE LTD $0 (exited)
     AYR0-23,361$0
VANECK VECTORS ETF TR $0 (exited)
     BIZD0-37,825$0
CARNIVAL CORP $0 (exited)
     CCL0-578,115$0
CABOT OIL & GAS CORP $0 (exited)
     COG0-88,189$0
COPA HOLDINGS SA $0 (exited)
     CPA0-118,076$0
SALESFORCE COM INC $0 (exited)
     CRM0-1,347$0
CENTERSTATE BK CORP $0 (exited)
     CSFL0-17,892$0
DUPONT DE NEMOURS INC $0 (exited)
     DD0-40,178$0
DOW INC $0 (exited)
     DOW0-236,070$0
EASTMAN CHEMICAL CO $0 (exited)
     EMN0-9,774$0
EMERSON ELEC CO $0 (exited)
     EMR0-22,429$0
WISDOMTREE TR $0 (exited)
     EPI0-30,906$0
EDWARDS LIFESCIENCES CORP $0 (exited)
     EW0-1,086$0
ISHARES INC $0 (exited)
     EWW0-17,361$0
ISHARES INC $0 (exited)
     EWZ0-19,537$0
FOMENTO ECONOMICO MEXICANO S $0 (exited)
     FMX0-7,201$0
CEDAR FAIR L P $0 (exited)
     FUN0-54,093$0
GAMING & LEISURE PPTYS INC $0 (exited)
     GLPI0-422,314$0
GLOBAL PMTS INC $0 (exited)
     GPN0-1,176$0
GOLDMAN SACHS BDC INC $0 (exited)
     GSBD0-9,848$0
HCA HEALTHCARE INC $0 (exited)
     HCA0-1,632$0
INTERNATIONAL BUSINESS MACHS $0 (exited)
     IBM0-1,766$0
ISHARES TR $0 (exited)
     IEUR0-12,132$0
INTERNATIONAL FLAVORS&FRAGRA $0 (exited)
     IFF0-5,614$0
ISHARES TR $0 (exited)
     IJH0-1,391$0
IMAX CORP $0 (exited)
     IMAX0-258,317$0
ILLINOIS TOOL WKS INC $0 (exited)
     ITW0-7,753$0
JOHN BEAN TECHNOLOGIES CORP $0 (exited)
     JBT0-5,526$0
JUST ENERGY GROUP INC $0 (exited)
     JE0-229,264$0
INVESCO EXCHNG TRADED FD TR $0 (exited)
     KBWB0-15,633$0
KEURIG DR PEPPER INC $0 (exited)
     KDP0-32,900$0
LITTELFUSE INC $0 (exited)
     LFUS0-2,612$0
LYONDELLBASELL INDUSTRIES N $0 (exited)
     LYB0-142,744$0
MCKESSON CORP $0 (exited)
     MCK0-1,581$0
3M CO $0 (exited)
     MMM0-13,049$0
MADISON SQUARE GARDEN CO NEW $0 (exited)
     MSG0-1,131$0
NORWEGIAN CRUISE LINE HLDG L $0 (exited)
     NCLH0-66,176$0
NUSTAR ENERGY LP $0 (exited)
     NS0-80,304$0
OCCIDENTAL PETE CORP $0 (exited)
     OXY0-375,392$0
GLOBAL X FDS $0 (exited)
     PAK0-35,940$0
PAYCHEX INC $0 (exited)
     PAYX0-188,632$0
PATTERN ENERGY GROUP INC $0 (exited)
     PEGI0-675,308$0
POLARIS INC $0 (exited)
     PII0-35,030$0
PPG INDS INC $0 (exited)
     PPG0-1,744$0
PUBLIC STORAGE $0 (exited)
     PSA0-1,211$0
ROYAL CARIBBEAN CRUISES LTD $0 (exited)
     RCL0-39,984$0
THE CHARLES SCHWAB CORPORATI $0 (exited)
     SCHW0-4,712$0
SIX FLAGS ENTMT CORP NEW $0 (exited)
     SIX0-473,968$0
HIGHLAND FDS I $0 (exited)
     SNLN0-1,147,429$0
SENSATA TECHNOLOGIES HLDNG P $0 (exited)
     ST0-66,240$0
STRYKER CORP $0 (exited)
     SYK0-26,061$0
PROSHARES TR $0 (exited)
     TQQQ0-2,700$0
TARGA RES CORP $0 (exited)
     TRGP0-299,034$0
TRAVELERS COMPANIES INC $0 (exited)
     TRV0-6,539$0
UMB FINL CORP $0 (exited)
     UMBF0-2,956$0
US BANCORP DEL $0 (exited)
     USB0-24,247$0
ISHARES TR $0 (exited)
     USMV0-3,413$0
UNITED TECHNOLOGIES CORP $0 (exited)
     UTX0-13,401$0
VANGUARD WORLD FDS $0 (exited)
     VDE0-3,738$0
VANGUARD INTL EQUITY INDEX F $0 (exited)
     VGK0-51,861$0
VANGUARD WORLD FDS $0 (exited)
     VIS0-3,990$0
VANGUARD INDEX FDS $0 (exited)
     VNQ0-3,350$0
AQUA AMERICA INC $0 (exited)
     WTR0-8,340$0
SELECT SECTOR SPDR TR 0 -10,570 $0 (exited)
     XLF0-10,570$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
SJNK +891,663+$21,008
STX +357,013+$17,422
TFC +138,156+$4,261
QTWO +69,527+$4,106
VEA +121,692+$4,057
DAL +127,521+$3,638
MAIN +167,959+$3,445
QRVO +35,669+$2,876
MMP +65,788+$2,401
AGG +18,552+$2,140
EntityShares/Amount
Change
Position Value
Change
CCL -578,115-$29,386
SIX -473,968-$21,381
SNLN -1,147,429-$20,126
GLPI -422,314-$18,181
PEGI -675,308-$18,068
PAYX -188,632-$16,045
OXY -375,392-$15,470
ADI -129,561-$15,397
LYB -142,744-$13,486
DOW -236,070-$12,920
EntityShares/Amount
Change
Position Value
Change
NOK +1,694,757+$3,866
LADR +1,529,677-$9,644
MET +482,317+$14,116
ARCC +460,181-$10,034
LNC +459,403+$10,103
STWD +416,183-$5,609
PORTFOLIO RECOVERY ASSOCS IN +410,000-$152
BGCP +275,816-$5,494
MRK +216,428+$15,019
KMI +211,330-$11,588
EntityShares/Amount
Change
Position Value
Change
F -862,728-$8,087
PROSPECT CAPITAL CORPORATION -305,000-$408
HBAN -199,400-$3,213
FLOT -193,286-$10,226
VTIP -192,310-$9,484
XOM -155,334-$11,282
AMJ -138,091-$3,289
LITE -96,965-$8,111
ARI -77,400-$1,621
Size ($ in 1000's)
At 03/31/2020: $1,575,611
At 12/31/2019: $2,141,814

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

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