Advisors Capital Management Llc (1345576) Portfolio


Number of Companies: 109
Inflow: $128,168 K
Outflow: $-118,752 K
Net Flow: $9,416 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


Receive a FREE weekly executive review of stocks moving into the top 10, taking the top industy spot or moving up within their industry. Sent directly to your Inbox every Saturday. Sign up today and get last week's review immediately sent to you.

We value and respect your privacy. Please read our Terms and Conditions which states our firm commitment to your privacy. Your email address will not be shared with a third party, nor will it be sold or used for purposes other than subscription for the weekly review.

Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3071 42 Intl Business Machines Corp (IBM) It Services 101,770 New Holding 101,770 $151.44 $15,413 $15,413
2757 61 Cypress Semiconductor Corp (CY) Semiconductor Devices 1,682,052 New Holding 1,682,052 $8.66 $14,566 $14,566
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 268,659 Added More 211,344 $51.13 $10,808 $13,739
2697 8 Kohls Corp (KSS) Department Stores 183,264 New Holding 183,264 $46.61 $8,541 $8,541
2525 28 Hain Celestial Group Inc (HAIN) Packaged Food 191,124 New Holding 191,124 $40.91 $7,818 $7,818
3001 7 Raytheon Company (RTN) Defense Primes 45,955 New Holding 45,955 $122.62 $5,635 $5,635
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 162,165 New Holding 162,165 $29.86 $4,842 $4,842
3072 34 Microsoft Corp (MSFT) Infrastructure Software 89,945 Added More 86,202 $55.23 $4,760 $4,967
2702 6 Paychex Inc (PAYX) Payment And Data Processors 86,076 New Holding 86,076 $54.00 $4,648 $4,648
859 6 Regal Entertainment Group-A (RGC) Entertainment Facilities 212,336 New Holding 212,336 $21.13 $4,488 $4,488
230 7 Bandg Foods Inc (BGS) Packaged Food 128,620 New Holding 128,620 $34.81 $4,477 $4,477
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 354,493 Added More 89,993 $48.20 $4,337 $17,086
2375 11 Xpo Logistics Inc (XPO) Trucking 198,033 Added More 121,604 $30.70 $3,733 $6,079
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 90,002 Added More 44,112 $82.59 $3,643 $7,434
151 1 Zebra Technologies Corp-Cl A (ZBRA) Office Electronics 41,992 New Holding 41,992 $69.00 $2,897 $2,897
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 293,070 Added More 98,757 $28.34 $2,798 $8,305
2950 8 General Motors Co (GM) Automobiles 497,287 Added More 80,032 $31.43 $2,515 $15,629
2778 11 Bank Of America Corp (BAC) Diversified Banks 274,764 Added More 167,850 $13.52 $2,269 $3,714
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 125,632 New Holding 125,632 $17.86 $2,243 $2,243
290 2 Cinemark Holdings Inc (CNK) Entertainment Facilities 62,314 Added More 52,985 $35.83 $1,898 $2,232
433 9 Enbridge Energy Management L (EEQ) Midstream Oil And Gas 650,287 Added More 92,925 $17.95 $1,668 $11,672
2467 20 Valspar Corpthe (VAL) Specialty Chemicals 31,051 Added More 14,585 $107.01 $1,560 $3,323
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 19,968 New Holding 19,968 $59.18 $1,181 $1,181
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 13,577 New Holding 13,577 $82.15 $1,115 $1,115
620 42 Medical Properties Trust Inc (MPW) Reit 141,078 Added More 83,709 $12.98 $1,086 $1,831
2928 37 General Mills Inc (GIS) Packaged Food 15,890 New Holding 15,890 $63.34 $1,006 $1,006
2782 28 Agilent Technologies Inc (A) Life Science Equipment 93,626 Added More 22,663 $39.84 $903 $3,730
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 35,984 Added More 8,283 $85.58 $708 $3,079
2927 6 Ford Motor Co (F) Automobiles 260,670 Added More 40,104 $13.50 $541 $3,519
2612 12 Darling Ingredients Inc (DAR) Agricultural Producers 179,134 Added More 40,189 $13.17 $529 $2,359
2242 4 Grupo Aeroportuario Pac (PAC) Transport Support Services 5,708 New Holding 5,708 $88.70 $506 $506
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 79,528 Added More 8,105 $54.08 $438 $4,300
49 1 Novartis Ag (NVS) Large Pharma 87,137 Added More 5,563 $72.44 $402 $6,312
2267 24 Scorpio Tankers Inc (STNG) Marine Shipping 307,805 Added More 66,147 $5.83 $385 $1,794
549 38 Everbank Financial Corp (EVER) Banks 159,345 Added More 22,721 $15.09 $342 $2,404
3031 8 Pfizer Inc (PFE) Large Pharma 21,656 Added More 11,389 $29.63 $337 $641
2624 46 Mgic Investment Corp (MTG) Mortgage Finance 274,770 Added More 39,083 $7.67 $299 $2,107
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 13,836 Added More 4,068 $57.41 $233 $794
2403 21 Dana Holding Corp (DAN) Auto Parts 222,377 Added More 16,495 $14.09 $232 $3,133
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 57,547 Added More 2,942 $77.90 $229 $4,482
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 16,011 Added More 1,353 $157.25 $212 $2,517
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 4,499 New Holding 4,499 $47.13 $212 $212
2363 9 Aecom (ACM) Engineering Services 141,337 Added More 6,511 $30.79 $200 $4,351
2379 250 Bankunited Inc (BKU) Banks 71,642 Added More 5,419 $34.43 $186 $2,467
2450 27 Huntsman Corp (HUN) Basic And Diversified Chemicals 227,106 Added More 13,432 $13.30 $178 $3,020
2846 20 Lincoln National Corp (LNC) Life Insurance 126,549 Added More 4,072 $39.20 $159 $4,960
2829 19 Prudential Financial Inc (PRU) Life Insurance 30,504 Added More 2,133 $72.22 $154 $2,202
2485 4 Trex Company Inc (TREX) Wood Building Materials 45,431 Added More 3,076 $47.93 $147 $2,177
2151 26 Bio Planet Sa (BIP) 50,488 Added More 2,982 $42.13 $125 $2,127
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 16,332 Added More 994 $117.12 $116 $1,912
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 190,392 Added More 2,067 $51.68 $106 $9,839
629 7 Baidu Inc (BIDU) Internet Media 12,093 Added More 508 $190.88 $96 $2,308
2512 4 Covanta Holding Corp (CVA) Waste Management 74,153 Added More 5,044 $16.86 $85 $1,250
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 62,008 Added More 1,477 $46.08 $68 $2,857
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 43,109 Added More 850 $58.52 $49 $2,522
305 2 American Axle And Mfg Holdings (AXL) Auto Parts 37,605 Added More 923 $15.39 $14 $578
503 36 Senior Housing Prop Trust (SNH) Reit 753,977 Added More 175 $17.88 $3 $13,488
3005 17 Lowes Cos Inc (LOW) Home Products Stores 12,951 Sold Some -161 $75.75 $-12 $981
2655 2 Sensata Technologies Holding (ST) Factory Automation Equipment 114,024 Sold Some -436 $38.84 $-16 $4,428
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 149,998 Sold Some -465 $68.48 $-31 $10,273
3048 15 Nvr Inc (NVR) Homebuilders 3,281 Sold Some -29 $1732.40 $-50 $5,684
2645 263 Suntrust Banks Inc (STI) Banks 115,325 Sold Some -1,498 $36.08 $-54 $4,160
2361 8 Usg Corp (USG) Non Wood Building Materials 241,795 Sold Some -3,494 $24.80 $-86 $5,998
2052 15 Mega Manunggal Property Tbk (MMLP) Real Estate Owners And Developers 145,742 Sold Some -8,065 $20.08 $-161 $2,926
2367 2 Avnet Inc (AVT) Technology Distributors 105,746 Sold Some -4,347 $44.29 $-192 $4,684
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 230,974 Sold Some -12,783 $23.86 $-305 $5,511
932 7 Stone India Ltd (STON) 151,752 Sold Some -13,390 $24.40 $-326 $3,702
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 232,681 Sold Some -11,347 $32.98 $-374 $7,673
3049 6 General Electric Co (GE) Electrical Power Equipment 84,961 Sold Some -11,866 $31.79 $-377 $2,700
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 83,419 Sold Some -3,878 $103.73 $-402 $8,653
436 1 Macquarie Infrastructure Cor (MIC) Transport Support Services 237,118 Sold Some -6,386 $67.44 $-430 $15,991
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 96,564 Sold Some -6,486 $81.07 $-525 $7,828
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 256,342 Sold Some -11,498 $50.86 $-584 $13,037
2324 99 Hospitality Properties Trust (HPT) Reit 582,123 Sold Some -23,810 $26.55 $-632 $15,461
3036 50 American International Group (AIG) P And C Insurance 161,434 Sold Some -11,725 $54.04 $-633 $8,725
2168 13 Aircastle Ltd (AYR) Commercial Finance 432,299 Sold Some -31,811 $22.24 $-707 $9,614
2224 22 Ship Finance Intl Ltd (SFL) Marine Shipping 638,315 Sold Some -53,001 $13.89 $-736 $8,866
2765 15 Hertz Global Holdings Inc (HTZ) Automotive Retailers 0 Sold All -72,890 $10.53 $-767 $0
1244 26 Arbor Realty Trust Inc (ABR) Mortgage Finance 13,775 Sold Some -113,450 $6.77 $-768 $93
3011 13 Citigroup Inc (C) Diversified Banks 184,298 Sold Some -20,808 $41.75 $-868 $7,694
3079 54 Apple Inc (AAPL) Communications Equipment 80,502 Sold Some -8,276 $108.98 $-902 $8,773
2561 17 Owens-Illinois Inc (OI) Containers And Packaging 0 Sold All -60,440 $15.96 $-964 $0
3076 10 Johnson And Johnson (JNJ) Large Pharma 105,942 Sold Some -9,932 $108.19 $-1,074 $11,462
785 18 Just Energy Group Inc (JE) Utility Networks 2,088,860 Sold Some -182,747 $5.94 $-1,085 $12,407
1968 12 Fly Leasing Ltd (FLY) Commercial Finance 0 Sold All -87,384 $12.71 $-1,110 $0
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 147,186 Sold Some -18,910 $68.69 $-1,298 $10,110
2556 11 Flextronics Intl Ltd (FLEX) Emsodm 418,016 Sold Some -127,792 $12.06 $-1,541 $5,041
2837 2 Carnival Corp (CCL) Cruise Lines 214,528 Sold Some -31,150 $52.77 $-1,643 $11,320
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 0 Sold All -103,045 $16.07 $-1,655 $0
2732 71 Southwestern Energy Co (SWN) Exploration And Production 0 Sold All -215,601 $8.07 $-1,739 $0
2994 16 Corning Inc (GLW) Electronics Components 515,190 Sold Some -89,836 $20.88 $-1,876 $10,762
2902 23 Metlife Inc (MET) Life Insurance 550,468 Sold Some -43,645 $43.93 $-1,917 $24,187
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 145,053 Sold Some -24,352 $81.94 $-1,995 $11,887
3056 27 Boeing Cothe (BA) Aircraft And Parts 83,518 Sold Some -16,393 $126.94 $-2,080 $10,601
2638 3 Nasdaq Inc (NDAQ) Security And Cmdty Exchanges 171,031 Sold Some -31,926 $66.37 $-2,119 $11,353
2703 9 Owens Corning (OC) Non Wood Building Materials 114,315 Sold Some -44,849 $47.27 $-2,120 $5,404
3062 63 Atandt Inc (T) Telecom Carriers 773,609 Sold Some -60,718 $39.16 $-2,378 $30,302
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 196,837 Sold Some -46,871 $59.22 $-2,775 $11,656
2576 16 Masco Corp (MAS) Home Improvement 224,003 Sold Some -105,982 $31.45 $-3,333 $7,044
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 50,473 Sold Some -50,343 $66.66 $-3,355 $3,364
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 15,686 Sold Some -44,007 $98.48 $-4,333 $1,544
2906 16 Valero Energy Corp (VLO) Refining And Marketing 0 Sold All -71,134 $64.13 $-4,562 $0
2909 5 Reynolds American Inc (RAI) Tobacco 213,547 Sold Some -105,193 $50.31 $-5,292 $10,743
476 5 Bgc Partners Inc-Cl A (BGCP) Institutional Brokerage 1,736,374 Sold Some -670,675 $9.05 $-6,069 $15,714
632 12 Rait Financial Trust (RAS) Mortgage Finance 0 Sold All -2,321,901 $3.14 $-7,290 $0
2170 240 Peoples United Financial (PBCT) Banks 201,060 Sold Some -463,938 $15.93 $-7,390 $3,202
3022 6 Altria Group Inc (MO) Tobacco 316,125 Sold Some -122,898 $62.66 $-7,700 $19,808
376 3 Six Flags Entertainment Corp (SIX) Entertainment Facilities 318,076 Sold Some -141,118 $55.49 $-7,830 $17,650
3073 70 Broadcom Ltd (AVGO) Semiconductor Devices 0 Sold All -144,098 $154.50 $-22,263 $0