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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
52
9
22
1
9
0
42
15
23
ADVISORS CAPITAL MANAGEMENT LLC

Time Period2018-12-31

Total Holdings271

Total Value ($x1000)1,373,528
Activities
New75

Increased91

Unchanged5

Decreased100

Sold Out19

Top 10 Stock Holdingstotal 17.93%
QCOM2.54

AVGO2.48

BXMT1.99

ARCC1.85

WPC1.84

 
KMI1.71

SIX1.47

T1.41

MDT1.32

JPM1.32

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
QCOM
2.54%
COM
AVGO
2.48%
COM
BXMT
1.99%
COM CL A
ARCC
1.85%
COM
WPC
1.84%
COM
KMI
1.71%
COM
SIX
1.47%
COM
T
1.41%
COM
MDT
1.32%
SHS
JPM
1.32%
COM
AAPL
1.22%
COM
SNLN
1.2%
HI LD IBOXX SRLN
CSCO
1.19%
COM
GM
1.18%
COM
LOW
1.18%
COM
LMT
1.18%
COM
GOOG
1.17%
CAP STK CL C
TJX
1.15%
COM
PM
1.15%
COM
PSEC
1.13%
NOTE 4.750% 4/1
NVS
1.12%
SPONSORED ADR
JNJ
1.12%
COM
CY
1.08%
COM
VOD
1.07%
SPNSR ADR NO PAR
LADR
1.07%
CL A
RTN
1.06%
COM NEW
DWDP
1.06%
COM
FLOT
1.06%
FLTG RATE BD ETF
PYPL
1.04%
COM
ANTM
1.03%
COM
BAC
1%
COM
LRCX
0.98%
COM
MPW
0.98%
COM
COP
0.95%
COM
MCHP
0.95%
COM
PAYX
0.94%
COM
TMO
0.93%
COM
GLPI
0.92%
COM
BMY
0.91%
COM
MCD
0.9%
COM
STZ
0.88%
CL A
NRZ
0.87%
COM NEW
C
0.87%
COM NEW
NXPI
0.86%
COM
SHYG
0.85%
0-5YR HI YL CP
ADI
0.84%
COM
WFC
0.84%
COM
BDX
0.84%
COM
LVS
0.82%
COM
CCL
0.81%
PAIRED CTF
PEGI
0.79%
CL A
AGN
0.77%
SHS
SPY
0.75%
TR UNIT
STWD
0.74%
COM
WSM
0.74%
COM
VIV
0.72%
SPONSORED ADR
DNKN
0.71%
COM
HTGC
0.7%
COM
WMB
0.7%
COM
GIS
0.7%
COM
NWL
0.68%
COM
OKE
0.67%
COM
NOC
0.63%
COM
VBR
0.63%
SM CP VAL ETF
VZ
0.63%
COM
VMBS
0.62%
MORTG-BACK SEC
MO
0.62%
COM
ACWX
0.61%
MSCI ACWI US ETF
SLQD
0.61%
0-5YR INVT GR CP
LYB
0.61%
SHS - A -
XOM
0.56%
COM
TRGP
0.55%
COM
NMFC
0.52%
COM
TSLX
0.52%
COM
JE
0.51%
COM
MAS
0.5%
COM
VCIT
0.48%
INT-TERM CORP
ETE
0.46%
COM UT LTD PTN
(NOTE)
0.45%
NOTE 3.000% 8/0
SEMG
0.44%
CL A
ITR
0.41%
INTR TRM CORP BD
LYG
0.41%
SPONSORED ADR
AYR
0.4%
COM
MRK
0.36%
COM
BGCP
0.36%
CL A
RLJ/PA
0.36%
CUM CONV PFD A
TCPC
0.35%
COM
CPA
0.35%
CL A
KTOS
0.34%
COM NEW
KLAC
0.33%
COM
VTV
0.32%
VALUE ETF
IBM
0.31%
COM
CIEN
0.3%
COM NEW
GBDC
0.29%
COM
F
0.29%
COM PAR $0.01
PANW
0.28%
COM
CMBS
0.28%
CMBS ETF
DIS
0.28%
COM DISNEY
FNSR
0.27%
COM NEW
SYK
0.26%
COM
ZBRA
0.26%
CL A
BIDU
0.26%
SPON ADR REP A
GLW
0.26%
COM
FLRN
0.25%
INV GRD FLT RT
A
0.25%
COM
NMRK
0.25%
CL A
BX
0.24%
COM UNIT LTD
BKU
0.24%
COM
ST
0.24%
SHS
BLL
0.23%
COM
RCL
0.23%
COM
LNC
0.23%
COM
CASY
0.22%
COM
VGK
0.22%
FTSE EUROPE ETF
ACRE
0.22%
COM
STI
0.22%
COM
LLL
0.21%
COM
MET
0.21%
COM
MTG
0.21%
COM
CVA
0.21%
COM
EPD
0.21%
COM
BERY
0.21%
COM
TXN
0.2%
COM
NCLH
0.2%
SHS
HIG
0.2%
COM
CERN
0.2%
COM
FUN
0.2%
DEPOSITRY UNIT
LH
0.2%
COM NEW
SIVB
0.19%
COM
COG
0.19%
COM
BEP
0.19%
PARTNERSHIP UNIT
DAR
0.19%
COM
WBA
0.19%
COM
TSM
0.18%
SPONSORED ADR
ACM
0.17%
COM
MSFT
0.17%
COM
SUN
0.17%
COM U REP LP
FTAI
0.17%
COM REP LTD LIAB
BWA
0.17%
COM
MTSI
0.17%
COM
PFE
0.17%
COM
SWKS
0.17%
COM
OC
0.17%
COM
INFY
0.16%
SPONSORED ADR
EBAY
0.16%
COM
AAL
0.16%
COM
BLD
0.16%
COM
DGX
0.16%
COM
CAH
0.16%
COM
XPO
0.15%
COM
MPLX
0.15%
COM UNIT REP LTD
TSN
0.15%
CL A
FSIC
0.15%
COM
SYF
0.15%
COM
STT
0.14%
COM
JD
0.14%
SPON ADR CL A
GT
0.14%
COM
MYL
0.13%
SHS EURO
VGT
0.13%
INF TECH ETF
LEN
0.13%
CL A
SFL
0.12%
SHS
UL
0.12%
SPON ADR NEW
AMGN
0.12%
COM
PII
0.11%
COM
PNNT
0.11%
COM
NS
0.11%
UNIT COM
CVX
0.11%
COM
BA
0.11%
COM
VV
0.1%
LARGE CAP ETF
CMCSA
0.1%
CL A
CME
0.09%
COM
MMM
0.09%
COM
RHI
0.09%
COM
CNK
0.09%
COM
CAPL
0.09%
UT LTD PTN INT
SLB
0.09%
COM
CIU
0.08%
INTERM CR BD ETF
CYD
0.08%
COM
VO
0.08%
MID CAP ETF
MBB
0.08%
MBS ETF
WMT
0.07%
COM
BLK
0.07%
COM
AMZN
0.07%
COM
UTX
0.07%
COM
USB
0.07%
COM NEW
MBT
0.07%
SPONSORED ADR
HD
0.06%
COM
GOOGL
0.06%
CAP STK CL A
WPP
0.06%
ADR
HON
0.06%
COM
PSX
0.06%
COM
VHT
0.06%
HEALTH CAR ETF
SBUX
0.05%
COM
PG
0.05%
COM
SJR
0.05%
CL B CONV
EWZ
0.05%
MSCI BRZ CAP ETF
VOO
0.05%
SHS
GD
0.05%
COM
KBWB
0.05%
KBW BK
PEP
0.05%
COM
VFH
0.05%
FINANCIALS ETF
EPI
0.04%
INDIA ERNGS FD
AGG
0.04%
CORE TOTUSBD ETF
VCR
0.04%
CONSUM DIS ETF
EMN
0.04%
COM
ACN
0.04%
SHS CLASS A
FMX
0.04%
SPON ADR UNITS
ETN
0.04%
SHS
IEFA
0.04%
CORE MSCI EAFE
IFF
0.04%
COM
AMJ
0.04%
ALERIAN ML ETN
POOL
0.04%
COM
SLYG
0.04%
S&P 600 SMCP GRW
FB
0.04%
CL A
WP
0.04%
CL A
EWW
0.04%
MSCI MEX CAP ETF
VIRT
0.03%
CL A
COST
0.03%
COM
VEEV
0.03%
CL A COM
MTB
0.03%
COM
VIS
0.03%
INDUSTRIAL ETF
NEE
0.03%
COM
JBT
0.03%
COM
BR
0.03%
COM
PLD
0.03%
COM
V
0.03%
COM CL A
PRAH
0.03%
COM
NP
0.03%
COM
FAF
0.03%
COM
HF
0.03%
CL A
VIG
0.03%
DIV APP ETF
UNH
0.03%
COM
IEUR
0.03%
CORE MSCI EURO
WEX
0.03%
COM
LFUS
0.02%
COM
UNP
0.02%
COM
ROLL
0.02%
COM
HCA
0.02%
COM
GWRE
0.02%
COM
IDXX
0.02%
COM
AON
0.02%
SHS CL A
PAK
0.02%
MSCI PAKISTAN
GSLC
0.02%
EQUITY ETF
BRK.B
0.02%
CL B NEW
LLY
0.02%
COM
QGEN
0.02%
SHS NEW
NKE
0.02%
CL B
PEG
0.02%
COM
ISRG
0.02%
COM NEW
IBKC
0.02%
COM
VDE
0.02%
ENERGY ETF
IEMG
0.02%
CORE MSCI EMKT
USG
0.02%
COM NEW
INTU
0.02%
COM
BKI
0.02%
COM
XLK
0.02%
TECHNOLOGY
CSFL
0.02%
COM
TRV
0.02%
COM
KO
0.02%
COM
MA
0.02%
CL A
OMAB
0.02%
SPON ADR
PJT
0.02%
COM CL A
SLG
0.02%
COM
XLF
0.02%
SBI INT-FINL
ORCL
0.02%
COM
VYM
0.02%
HIGH DIV YLD
FLEX
0.01%
ORD
CAE
0.01%
COM
BIZD
0.01%
BDC INCOME ETF
BDN
0.01%
SH BEN INT NEW
PSEC
< 0.01%
NOTE 5.875% 1/1
KMI/PA
1.51%
PFD SER A
NDAQ
0.84%
COM
ETP
0.34%
UNIT LTD PRT INT
MIC
0.29%
MEMBERSHIP INT
ESRX
0.24%
COM
QRVO
0.24%
COM
SCHO
0.2%
SHT TM US TRES
ALGN
0.17%
COM
AR
0.14%
COM
HAIN
0.14%
COM
STL
0.06%
COM
HPT
0.02%
COM SH BEN INT
VB
0.02%
SMALL CP ETF
EFA
0.02%
MSCI EAFE ETF
IJR
0.01%
CORE S&P SCP ETF
SPHB
0.01%
S&P 500 HB ETF
QQQ
0.01%
UNIT SER 1
GE
0.01%
COM
RMBS
0.01%
COM