Advisors Capital Management, LLC Q1 2017 Filing

Filed April 24, 2017

Portfolio Value

$1.2T

Holdings

176

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (176 positions)

#	Stock	Shares	Value	% Portfolio
101	PNNTPennantPark Inv Corp	3,708	$3.7B	0.32%
102	AVTAvnet Inc	3,720	$3.7B	0.32%
103	—Ares Coml Real Estate Corp	3,634	$3.6B	0.31%
104	—Tallgrass Energy Partners LP	3,519	$3.5B	0.30%
105	—American Airlines Group Inc	3,367	$3.4B	0.29%
106	NCLHNorwegian Cruise Line Holdings	3,372	$3.4B	0.29%
107	QRVOQorvo Inc	3,347	$3.3B	0.29%
108	—Tallgrass Energy Gp LP Cl A	3,346	$3.3B	0.29%
109	CAPLCrossamerica Partners LP Int	3,347	$3.3B	0.29%
110	MMLPMartin Midstream Partners LP	3,337	$3.3B	0.29%
111	—Mylan NV Euro	3,231	$3.2B	0.28%
112	HAINHain Celestial Group Inc	3,219	$3.2B	0.28%
113	—Enbridge Energy Management LLC	3,221	$3.2B	0.28%
114	ZBRAZebra Technologies Corp Cl A	3,084	$3.1B	0.27%
115	—Main Street Capital Corp	3,026	$3.0B	0.26%
116	VZVerizon Communications Inc	2,899	$2.9B	0.25%
117	—Covanta Holding Corp	2,782	$2.8B	0.24%
118	BKUBankUnited Inc	2,744	$2.7B	0.24%
119	—Valspar Corp	2,725	$2.7B	0.23%
120	MTGMGIC Inv Corp WI	2,721	$2.7B	0.23%
121	CHEFChefs Warehouse Inc	2,561	$2.5B	0.22%
122	DARDarling Ingredients, Inc	2,441	$2.4B	0.21%
123	VBVanguard Index Funds Small Cap	4,067	$2.4B	0.21%
124	SUNSunoco LP	2,416	$2.4B	0.21%
125	CNKCinemark Holdings Inc	2,378	$2.4B	0.20%
126	HIGHartford Financial Services Gr	2,279	$2.3B	0.20%
127	VVVanguard Index Funds Large Cap	2,197	$2.2B	0.19%
128	—Jd Com Inc Sp ADR Cl A	2,153	$2.2B	0.19%
129	—Allergan PLC	2,140	$2.1B	0.18%
130	—Berry Plastics Group Inc	2,043	$2.0B	0.18%
131	BWABorgwarner Inc	2,037	$2.0B	0.18%
132	TSNTyson Foods Inc Cl A	2,046	$2.0B	0.18%
133	CTRACabot Oil & Gas Corp	1,986	$2.0B	0.17%
134	SCHOSchwab Short Term US Tres	1,960	$2.0B	0.17%
135	—Synchrony Financial	1,937	$1.9B	0.17%
136	MCKMcKesson Corp	1,909	$1.9B	0.16%
137	ETEnergy Transfer Equity LP	1,915	$1.9B	0.16%
138	CIENCiena Corp	1,832	$1.8B	0.16%
139	—NuStar Energy LP	1,744	$1.7B	0.15%
140	CASYCaseys General Stores Inc	1,720	$1.7B	0.15%
141	STTState Street Corp	1,688	$1.7B	0.15%
142	PANWPalo Alto Networks Inc	1,682	$1.7B	0.14%
143	—NuStar Gp Holdings LLC Unit Re	1,684	$1.7B	0.14%
144	—vSunoco Logistics Partners LP	1,671	$1.7B	0.14%
145	DGXQuest Diagnostics Inc	1,642	$1.6B	0.14%
146	VBRVanguard Index Funds Small Cap	1,633	$1.6B	0.14%
147	ARAntero Resources Corp	1,563	$1.6B	0.13%
148	—Vtti Energy Partners LP Rp Lt	1,519	$1.5B	0.13%
149	VOVanguard Index Funds Mid Cap E	1,483	$1.5B	0.13%
150	VGKVanguard Intl Equity Index Fun	1,455	$1.5B	0.13%
151	BIDUNBaidu Inc Sp ADR Rep A	1,422	$1.4B	0.12%
152	PIIPolaris Industries Inc	1,356	$1.4B	0.12%
153	TXNTexas Instruments Inc	1,210	$1.2B	0.10%
154	—Northstar Realty Europe Corp	1,085	$1.1B	0.09%
155	GEGeneral Electric Company	1,065	$1.1B	0.09%
156	—Alphabet Inc Cap Stock Cl A	920	$920.0M	0.08%
157	—PowerShares KBW Bank Port	759	$759.0M	0.07%
158	MPTMedical Properties Trust Inc	734	$734.0M	0.06%
159	LOWLowes Cos Inc	612	$612.0M	0.05%
160	VWOVanguard Emerg Mkt ETF	518	$518.0M	0.04%
161	PBCTEURPeoples United Financial Inc	504	$504.0M	0.04%
162	CVXChevron Corp	488	$488.0M	0.04%
163	ADIAnalog Devices Inc	457	$457.0M	0.04%
164	WQTMWisdomTree Trust India Earning	456	$456.0M	0.04%
165	WMTWal-Mart Stores Inc	450	$450.0M	0.04%
166	—JPMorgan Chase & Co Alerian ML	446	$446.0M	0.04%
167	WMBWilliams Cos Inc	443	$443.0M	0.04%
168	EWWiShares MSCI Mexico Cap	427	$427.0M	0.04%
169	RMRRMR Group Inc Cl A	378	$378.0M	0.03%
170	—Reynolds American Inc	358	$358.0M	0.03%
171	WWayfair Inc Cl A	285	$285.0M	0.02%
172	—AON PLC Cl A	271	$271.0M	0.02%
173	—Fifth Street Fin Corp	219	$219.0M	0.02%
174	SPYSPDR S&P 500 Index ETF	204	$204.0M	0.02%
175	METAFacebook Inc Cl A	201	$201.0M	0.02%
176	WQTMWisdomTree US Qtly Div Grt	201	$201.0M	0.02%

PreviousPage 2 of 2