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 Fund Type: INSTITUTION Report Date: 2008-07-18 Current Value: $119,795,526 Total Performance: 5.54 %
 
Worst Move: Advisors Capital Management Llc potentially lost $-57,110 on changes made with Atheros Communications Inc (ATHR) buying shares when price went down.
Best Move: Advisors Capital Management Llc potentially made $42,683 on changes made with Arbor Rlty Tr Inc (ABR) buying shares when price went up.
Good Save: Advisors Capital Management Llc potentially saved $90,541 on changes made with Overstock Com Inc (OVER.BE) selling shares when price went down.
Missed Move: Advisors Capital Management Llc potentially missed $-422,220 on changes made with Wachovia Corp(WB) selling shares when price went up.
 
 
   

Advisors Capital Management Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
1 800 Flowers Com Inc (FLWS) US FLWS E-Commerce/Product ... 37,025 $214,005 $12,959 6.44 % Sold Some -2,250 -5.72 $-788
51job Inc (JOBS) US JOBS Human Resources 33,047 $553,537 $10,575 1.94 % Sold Some -616 -1.82 $-197
Advanced Environmentalrecycling T ... (EVR.BE) US EVR.BE Bldg&Construct Pro ... None - - - % Sold All -25,000 -100.00 $0
Aetna Inc (AET) US AET Medical-Hmo 6,300 $256,851 $34,965 15.75 % Sold Some -1,400 -18.18 $-7,770
Allied Cap Corp (ALD) US ALD Investment Compani ... 97,411 $1,444,605 $98,385 7.30 % Added More 2,013 2.11 $2,033
Alpharma Inc (APHA.BE) US APHA.BE Medical-Generic Dr ... 9,700 $239,396 $9,894 4.31 % Added More 1,200 14.11 $1,224
Altria Group Inc (MO) US MO Tobacco 35,471 $752,340 $26,958 3.71 % Added More 2,464 7.46 $1,873
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 67,526 $1,585,510 $160,037 11.22 % Added More 2,561 3.94 $6,070
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 90,930 $2,736,993 $457,378 20.06 % Sold Some -2,533 -2.71 $-12,741
Apollo Invt Corp (AINV) US AINV Investment Compani ... 152,352 $2,490,955 $170,634 7.35 % Added More 5,626 3.83 $6,301
Arbor Rlty Tr Inc (ABR) US ABR Reits-Mortgage 340,227 $3,654,038 $496,731 15.73 % Added More 29,235 9.40 $42,683
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... None - - - % Sold All -7,875 -100.00 $-20,633
Ashford Hospitality Tr Inc (AHT) US AHT Reits-Hotels 284,637 $1,124,316 $128,087 12.85 % Added More 23,571 9.02 $10,607
At And T Inc (T) US T Telephone-Integrat ... 6,980 $230,759 $6,561 2.92 % No Change - - -
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 31,905 $999,903 $-57,110 -5.40 % New Holding 31,905 100.00 $-57,110
Avnet Inc (AVT) US AVT Electronic Parts D ... 19,700 $570,906 $27,777 5.11 % Sold Some -1,850 -8.58 $-2,609
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 151,909 $5,079,837 $903,859 21.64 % Sold Some -377 -0.24 $-2,243
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 23,557 $1,562,300 $68,080 4.55 % Sold Some -1,995 -7.80 $-5,766
Berkley W R Corp (WRB) US WRB Property/Casualty ... 9,012 $222,596 $6,579 3.04 % Sold Some -1,550 -14.67 $-1,132
Best Buy Inc (BBY) US BBY Retail-Consumer El ... None - - - % Sold All -74,043 -100.00 $-52,571
Boeing Co (BA) US BA Aerospace/Defense 30,858 $2,058,846 $-43,818 -2.08 % New Holding 30,858 100.00 $-43,818
Cabelas Incorporated (CAB) US CAB Retail-Sporting Go ... 113,266 $1,446,407 $144,980 11.14 % Added More 738 0.65 $945
Capitalsource Inc (CAU.BE) US CAU.BE Reits-Diversified 231,157 $2,646,748 $16,181 0.61 % Added More 7,629 3.41 $534
Caplease Inc (LSE) US LSE Reits-Diversified 223,275 $1,781,735 $104,939 6.25 % Sold Some -850 -0.37 $-400
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 52,635 $2,749,126 $-29,476 -1.06 % Sold Some -3,382 -6.03 $1,894
Carmax Inc (KMX) US KMX Retail-Automobile 63,142 $894,091 $40,411 4.73 % Sold Some -2,892 -4.37 $-1,851
Cascade Corp (CAE) US CAE Machinery-Material ... 15,330 $638,495 $11,344 1.80 % New Holding 15,330 100.00 $11,344
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 33,412 $2,475,829 $96,895 4.07 % Sold Some -128 -0.38 $-371
Cbl And Assoc Pptys Inc (CBL) US CBL Reits-Regional Mal ... 31,125 $693,776 $46,065 7.11 % Added More 4,575 17.23 $6,771
Cheesecake Factory Inc (CAKE) US CAKE Retail-Restaurants 108,734 $1,760,403 $-50,018 -2.76 % Sold Some -4,766 -4.19 $2,192
Cit Group Inc (CIT) US CIT Finance-Commercial 34,574 $329,836 $27,659 9.15 % Added More 156 0.45 $125
Citigroup Inc (C) US C Finance-Invest Bnk ... 107,096 $2,261,868 $189,560 9.14 % Sold Some -481 -0.44 $-851
Cogdell Spencer Inc (CSA) US CSA Reits-Health Care 82,679 $1,541,963 $37,206 2.47 % Added More 4,515 5.77 $2,032
Cohen And Steers Inc (CNS) US CNS Invest Mgmnt/Advis ... 119,074 $3,138,791 $225,050 7.72 % Added More 4,462 3.89 $8,433
Covidien Limited (COV) BM COV Medical Products 14,499 $724,370 $13,484 1.89 % Sold Some -143 -0.97 $-133
Cts Corp (CTS) US CTS Electronic Compo-M ... None - - - % Sold All -37,327 -100.00 $-34,714
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 44,650 $1,528,816 $12,949 0.85 % Added More 13,133 41.66 $3,809
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... 14,781 $1,156,465 $6,947 0.60 % Sold Some -60,179 -80.28 $-28,284
E Trade Finl Corp (ETFC) US ETFC Finance-Invest Bnk ... None - - - % Sold All -132,300 -100.00 $33,075
Ellis Perry Intl Inc (PERY) US PERY Textile-Apparel None - - - % Sold All -5,200 -100.00 $-11,336
Elong Inc (LONG) US LONG E-Commerce/Service ... 81,778 $601,886 $8,996 1.51 % Added More 2,352 2.96 $259
Enbridge Energy Mgmt L L C (EEQ) US EEQ Pipelines 18,400 $880,992 $9,384 1.07 % Sold Some -2,265 -10.96 $-1,155
Enbridge Energy Partners L P (EEP) US EEP Pipelines 14,100 $658,752 $8,460 1.30 % Sold Some -825 -5.52 $-495
Enterprise Prods Partners L P (EPD) US EPD Pipelines 22,715 $664,414 $27,031 4.24 % Sold Some -2,375 -9.46 $-2,826
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 5,985 $484,725 $-3,292 -0.67 % Sold Some -400 -6.26 $220
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 47,641 $514,523 $77,178 17.64 % Added More 355 0.75 $575
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 34,978 $524,670 $55,965 11.94 % Sold Some -857 -2.39 $-1,371
Felcor Lodging Tr Inc (FCH) US FCH Reits-Hotels 331,628 $2,918,326 $288,516 10.97 % Added More 3,462 1.05 $3,012
First Indl Rlty Tr Inc (FR) US FR Reits-Warehouse/In ... 64,068 $1,886,162 $187,079 11.01 % Added More 2,934 4.79 $8,567
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 2,675 $267,393 $19,474 7.85 % New Holding 2,675 100.00 $19,474
Gallagher Arthur J And Co (AJG) US AJG Insurance Brokers 14,475 $376,640 $7,961 2.15 % Sold Some -1,775 -10.92 $-976
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... None - - - % Sold All -9,647 -100.00 $-29,809
General Elec Co (GE) US GE Diversified Manufa ... 33,993 $997,015 $45,211 4.75 % Added More 11,718 52.60 $15,585
Health Net Inc (HNT) US HNT Medical-Hmo 57,930 $1,586,123 $225,348 16.56 % Sold Some -1,204 -2.03 $-4,684
Healthextras Inc (HLEX) US HLEX Pharmacy Services 25,775 $753,919 $11,857 1.59 % Added More 1,050 4.24 $483
Helen Of Troy Limited (HELE) BM HELE Consumer Products- ... 66,814 $1,416,457 $82,181 6.15 % Sold Some -4,173 -5.87 $-5,133
Home Depot Inc (HD) US HD Retail-Building Pr ... 126,585 $3,168,423 $201,270 6.78 % Sold Some -3,550 -2.72 $-5,645
Hormel Foods Corp (HRL) US HRL Food-Meat Products 39,805 $1,468,008 $41,795 2.93 % Sold Some -7,703 -16.21 $-8,088
Humana Inc (HUM) US HUM Medical-Hmo 30,224 $1,325,625 $157,165 13.45 % Sold Some -1,113 -3.55 $-5,788
Ii Vi Inc (IIVI) US IIVI Lasers-Syst/Compon ... 14,325 $545,066 $19,339 3.67 % Sold Some -16,545 -53.59 $-22,336
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 9,875 $472,321 $10,863 2.35 % Added More 3,175 47.38 $3,493
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 14,948 $554,720 $16,592 3.08 % Sold Some -142 -0.94 $-158
Istar Finl Inc (OLZ.BE) US OLZ.BE Reits-Diversified 50,875 $587,098 $-5,596 -0.94 % Added More 3,725 7.90 $-410
Kendle Intl Inc (KNDL) US KNDL Research&Developme ... None - - - % Sold All -4,375 -100.00 $2,013
Kinder Morgan Mgmt Llc (KMR) US KMR Pipelines 14,350 $787,098 $-1,435 -0.18 % Sold Some -2,624 -15.45 $262
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 59,384 $2,509,568 $-4,751 -0.18 % Sold Some -975 -1.61 $78
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 48,009 $1,017,791 $60,971 6.37 % Sold Some -1,860 -3.72 $-2,362
Magellan Midstream Hldgs L P (MGG) US MGG Pipelines 68,900 $1,473,771 $73,723 5.26 % Sold Some -1,700 -2.40 $-1,819
Masco (MAS) BE MAS Bldg Prod-Wood 179,145 $3,020,385 $85,990 2.93 % Added More 16,605 10.21 $7,970
Max Capital Group Ltdhamilton (MXRE) BM MXRE Reinsurance 16,025 % Sold Some -2,100 -11.58
Mueller Inds Inc (MLI) US MLI Metal Processors&F ... 52,725 $1,429,902 $-234,626 -14.09 % Added More 3,575 7.27 $-15,909
Nasdaq Stk Mkt Inc (NDAQ) US NDAQ Finance-Other Serv ... 27,189 $826,546 $79,120 10.58 % Sold Some -8,228 -23.23 $-23,943
National Health Invs Inc (NHI) US NHI Reits-Health Care 21,525 $665,984 $20,664 3.20 % Added More 225 1.05 $216
Omega Healthcare Invs Inc (OHI) US OHI Reits-Health Care 36,615 $677,744 $33,320 5.17 % Added More 1,225 3.46 $1,115
Osi Sys Inc (OSIS) US OSIS Electronic Compo-M ... 36,296 $771,653 $6,170 0.80 % Added More 233 0.64 $40
Overstock Com Inc (OVER.BE) US OVER.BE E-Commerce/Product ... 41,614 $686,215 $-456,922 -39.97 % Sold Some -8,246 -16.53 $90,541
Panera Bread Co (PNRA) US PNRA Retail-Restaurants 9,325 $454,501 $6,528 1.45 % Sold Some -350 -3.61 $-245
Peoples Utd Finl Inc (PBCTD) US PBCTD S&L/Thrifts-Easter ... 37,591 % Sold Some -2,597 -6.46
Pfizer Inc (PFE) US PFE Medical-Drugs 100,942 $1,924,964 $75,707 4.09 % Sold Some -1,224 -1.19 $-918
Pilgrims Pride Corp (PPC) US PPC Poultry 16,336 $257,619 $3,921 1.54 % Sold Some -269 -1.61 $-65
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 8,078 $497,766 $40,067 8.75 % Sold Some -375 -4.43 $-1,860
Regal Beloit Corp (RB8.BE) US RB8.BE Machinery-Electric ... 16,450 $772,657 $40,796 5.57 % Added More 275 1.70 $682
Satyam Computer Svcs Ltd (SAY) US SAY Applications Softw ... 24,153 $533,540 $1,208 0.22 % Added More 6,520 36.97 $326
Scotts Miracle Gro Co (SMG) US SMG Consumer Products- ... 37,797 $769,547 $38,175 5.21 % New Holding 37,797 100.00 $38,175
Smart Balance Inc (SMBL) US SMBL Food-Misc/Diversif ... 299,064 $2,117,373 $122,616 6.14 % Added More 30,017 11.15 $12,307
Sovereign Bancorp Inc (SOV) US SOV S&L/Thrifts-Easter ... None - - - % Sold All -11,377 -100.00 $-14,904
Sun Cmntys Inc (SUI) US SUI Reits-Manufactured ... 96,059 $1,747,313 $63,399 3.76 % Added More 5,696 6.30 $3,759
Sunstone Hotel Invs Inc (SHO) US SHO Reits-Hotels 113,461 $1,474,993 $165,653 12.65 % Sold Some -3,368 -2.88 $-4,917
Supertel Hospitality Inc Va (SPPR) US SPPR Reits-Hotels 75,650 $351,773 $0 0.00 % No Change - - -
Taiwan Semiconductor Manufacturin ... (TSM) TW TSM Semicon Compo-Intg ... 321,082 $3,255,771 $-32,108 -0.97 % Added More 6,974 2.22 $-697
Target Corp (TGT) US TGT Retail-Discount 31,575 $1,459,397 $-20,524 -1.38 % Sold Some -2,250 -6.65 $1,463
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 68,778 $3,200,240 $251,727 8.53 % Sold Some -14,753 -17.66 $-53,996
Trex Co Inc (TWP) US TWP Bldg&Construct Pro ... 61,389 $675,893 $50,953 8.15 % Added More 15,633 34.16 $12,975
Tyco International Ltd Bermuda (TYC) BM TYC Diversified Manufa ... 14,305 $598,235 $7,582 1.28 % Sold Some -237 -1.62 $-126
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 38,753 $1,075,783 $149,587 16.15 % Sold Some -3,330 -7.91 $-12,854
Unum Group (UNM) US UNM Life/Health Insura ... 48,466 $1,115,203 $33,442 3.09 % Sold Some -13,209 -21.41 $-9,114
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... 11,902 $399,669 $5,594 1.41 % Sold Some -1,350 -10.18 $-635
Video Display Corp (VIDE) US VIDE Electronic Compo-M ... 45,036 $335,518 $7,206 2.19 % No Change - - -
Wachovia Corp (WB) US WB Super-Regional Ban ... 18,259 $322,271 $85,452 36.08 % Sold Some -90,218 -83.16 $-422,220
Waddell And Reed Finl Inc (WDR) US WDR Invest Mgmnt/Advis ... 122,230 $4,148,486 $172,344 4.33 % Sold Some -20,084 -14.11 $-28,318
Wal Mart Stores Inc (WMT) US WMT Retail-Discount None - - - % Sold All -37,078 -100.00 $-6,303
Watson Pharmaceuticals Inc (WPI) US WPI Medical-Generic Dr ... 12,300 $369,246 $1,476 0.40 % Sold Some -1,650 -11.82 $-198
Wellpoint Inc (WLP) US WLP Medical-Hmo 46,469 $2,470,757 $321,565 14.96 % Sold Some -922 -1.94 $-6,380
Yrc Worldwide Inc (YRCW) US YRCW Transport-Truck 66,636 $1,400,689 $136,604 10.80 % Added More 10,017 17.69 $20,535
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Listed 104 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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