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Fund Holdings of ADVISORS CAPITAL MANAGEMENT LLC Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2011-11-07 | 2011-08-22 | 2011-05-10 | 2011-02-14 | 2010-11-10 | 2010-08-12 | 2010-05-04 | 2010-01-28 | 2009-11-13 | 2009-07-31 | 2009-05-15 | 2008-11-06 | 2008-07-18 | 2008-05-08 |

1. Fund Information

Fund NameADVISORS CAPITAL MANAGEMENT LLC
Fund Manager
AddressWEST 115 CENTURY ROAD,
PARAMUS, NJ, 07652
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Phone(201) 986-1900
13F Asset Last Qtr$203,616,000
13F Asset This Qtr$215,958,000
Asset Change6.06%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)SUN COMMUNITIES, INC.SUI123,679$4,518Cut -2.66%2.09%
2.)ALTRIA GROUP INCMO149,879$4,444Added 5.85%2.06%
3.)ISHARES S&P U.S. PREFERRED STOCK INDEX FUNDPFF121,630$4,332Added 3.81%2.01%
4.)PIMCO FLOATING RATE STRATEGY FUNDPFN442,058$4,045Added 8.66%1.87%
5.)CONSOLIDATED COMMUNICATIONS HOLDINGS, INC.CNSL203,753$3,881Added 2.25%1.80%
6.)MEDICAL PROPERTIES TRUST INCMPW389,643$3,846Added 2.69%1.78%
7.)FIRSTENERGY CORP.FE85,529$3,789Added 2.34%1.75%
8.)TEEKAY OFFSHORE PARTTOO134,232$3,571Added 2.09%1.65%
9.)ALPS ETF TR ALERIAN MLP UI211,656$3,518Cut -1.95%1.63%
10.)TREX CO INC CV3,124,000$3,487Cut -8.57%1.61%
11.)HOSPITALITY PROPERTIES TRUSTHPT146,716$3,372Added 5.31%1.56%
12.)REYNOLDS AMERICAN INCRAI81,326$3,369Added 6.13%1.56%
13.)AMERICAN CAPITAL AGENCY CORP.AGNC119,739$3,362Added 0.49%1.56%
14.)BGC PARTNERS, INC.BGCP547,600$3,253Added 6.64%1.51%
15.)GOOGLE INC.GOOG4,938$3,189Cut -3.08%1.48%
16.)PEPCO HOLDINGS INC.POM147,989$3,004Added 10.55%1.39%
17.)NAVIOS MARITIME PTNNMM194,849$2,872Cut -2.55%1.33%
18.)KOHL CORP.KSS54,034$2,667Cut -3.65%1.23%
19.)TORTOISE ENERGY INFRASTRUCTURE CORPTYG66,148$2,645Added 1.66%1.22%
20.)ENERGY TRANSFER EQUITY L PETE65,186$2,645Added 4.15%1.22%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)VODAFONE GROUP PLC - AMERICAN DEPOSITARY SHARES EACH REPRESENTING TEN ORDINARY SHARESVOD92,807$2,6011.20%
2.)MCDONALD CORPMCD18,750$1,8810.87%
3.)INTERNATIONAL BUSINESS MACHINES CORP.IBM8,743$1,6080.74%
4.)AT&T INCT44,940$1,3590.63%
5.)VISA INC. VISA INC.V12,441$1,2630.58%
6.)HOME DEPOT INCHD24,700$1,0380.48%
7.)SCANA CORPSCG19,420$8750.41%
8.)BOARDWALK PIPELINE PARTNERS LPBWP30,125$8340.39%
9.)MCCORMICK & CO., INC.MKC14,891$7510.35%
10.)OWENS CORNINGOC25,600$7350.34%
11.)CHEVRON CORPORATIONCVX6,622$7050.33%
12.)XYLEM INCXYL26,137$6710.31%
13.)BARD (C.R.), INC.BCR5,763$4930.23%
14.)AVIS BUDGET GROUP CV460,000$4690.22%
15.)PEPSICO INC.PEP6,825$4530.21%
16.)JOHNSON & JOHNSONJNJ6,008$3940.18%
17.)ENERGY TRANSFER PARTNERS L PETP7,475$3430.16%
18.)POWERSHARES FINANCIAL PREFERRED ETFPGF15,317$2470.11%
19.)WISDOMTREE INDIAEPI11,671$1820.08%
20.)EXELIS INCXLS10,592$960.04%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUNDHYG48,503$4,0171.97%
2.)APOLLO INVESTMENT CORPORATION - CLOSED END FUNDAINV281,007$2,1111.04%
3.)MICROCHIP TECHNOLOGY INCORPORATEDMCHP58,040$1,8050.89%
4.)FIRST NIAGARA FINANCIAL GROUP INC.FNFG195,796$1,7910.88%
5.)MUELLER INDUSTRIES, INC.MLI39,000$1,5050.74%
6.)DINEEQUITY INCDIN34,958$1,3450.66%
7.)NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABI74,444$8660.43%
8.)AMERICAN GREETINGS CORP.AM45,175$8350.41%
9.)SMITHFIEDL FOODS INC NOTE 4.000% 6/3866,660$8350.41%
10.)BANK OF AMERICA CORP.BAC130,187$7960.39%
11.)ITT CORPORATIONITT15,001$6300.31%
12.)SUNSTONE HOTEL INVESTORS INCSHO103,504$5880.29%
13.)SMART BALANCE INCSMBL90,206$5320.26%
14.)MUELLER WATER PRODUCTS INCMWA175,071$4340.21%
15.)ARBOR REALTY TRUST INCABR102,074$3850.19%
16.)1-800 FLOWERS.COM, INC.FLWS151,250$3500.17%
17.)REACHLOCAL, INC.RLOC31,032$3370.17%
18.)SPDR BARCLAY HYB ETFJNK8,727$3150.16%
19.)JAMES RIVER COAL COMPANYJRCC49,171$3130.15%
20.)REGIONS FINANCIAL CORPRF86,250$2870.14%