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| Name: |
ADVISORS CAPITAL MANAGEMENT LLC |
| City: |
PARAMUS |
| State: |
NJ |
| Zip: |
07652 |
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data |
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| Holdings
Found :
22 |
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Currently
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KRE |
streetTRACKS Series Trust -... |
469 |
Closed |
$48.19 |
$0 |
0 |
0% |
-510,000 |
-12,217 |
0 |
Closed - End Fund - E... |
|
|
MAS |
Masco Corp |
475 |
Closed |
$69.85 |
$0 |
0 |
0% |
-217,000 |
-4,057 |
0 |
Industrial Equipment ... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
462 |
Closed |
$17.70 |
$0 |
0 |
0% |
-20,206,000 |
-908,526 |
0 |
N/A |
|
|
BBCA |
Jpmorgan Betabuilders Canad... |
468 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,271,000 |
-21,860 |
0 |
N/A |
|
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KEYS |
Keysight Technologies Inc |
474 |
Closed |
$148.55 |
$0 |
0 |
0% |
-577,000 |
-4,358 |
0 |
N/A |
|
|
IFF |
International Flavors & Fra... |
461 |
Closed |
$84.61 |
$0 |
0 |
0% |
-8,762,000 |
-128,530 |
0 |
Specialty Chemicals |
|
|
SPLK |
Splunk Inc |
480 |
Closed |
$156.90 |
$0 |
0 |
0% |
-319,000 |
-2,183 |
0 |
Application Software |
|
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NEP |
Nextera Energy Partners, Lp |
467 |
Closed |
$28.93 |
$0 |
0 |
0% |
-13,348,000 |
-449,442 |
0 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
473 |
Closed |
$131.70 |
$0 |
0 |
0% |
-201,000 |
-1,823 |
0 |
Business Services |
|
|
CYRX |
Cryoport Inc |
460 |
Closed |
$16.38 |
$0 |
0 |
0% |
-1,083,000 |
-78,993 |
0 |
Packaging & Containers |
|
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CFG |
Citizens Financial Group, Inc. |
479 |
Closed |
$35.15 |
$0 |
0 |
0% |
-202,000 |
-7,555 |
0 |
N/A |
|
|
MDYG |
streetTRACKS Series Trust -... |
466 |
Closed |
$83.14 |
$0 |
0 |
0% |
-3,041,000 |
-43,978 |
0 |
Closed - End Fund - E... |
|
|
JBHT |
JB Hunt Transport Services Inc |
472 |
Closed |
$162.01 |
$0 |
0 |
0% |
-286,000 |
-1,515 |
0 |
Trucking |
|
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TSN |
Tyson Foods Inc |
459 |
Closed |
$60.63 |
$0 |
0 |
0% |
-295,000 |
-5,850 |
0 |
Meat Products |
|
|
GNRC |
Generac Holdings Inc. |
478 |
Closed |
$140.12 |
$0 |
0 |
0% |
-4,620,000 |
-42,398 |
0 |
Electronic Equipment |
|
|
CCI |
Crown Castle International ... |
465 |
Closed |
$93.58 |
$0 |
0 |
0% |
-523,000 |
-5,682 |
0 |
Integrated Telecommun... |
|
|
CE |
Celanese Corp |
471 |
Closed |
$154.49 |
$0 |
0 |
0% |
-3,453,000 |
-27,507 |
0 |
Synthetics |
|
|
GM |
General Motors Co |
477 |
Closed |
$42.66 |
$0 |
0 |
0% |
-262,000 |
-7,953 |
0 |
Auto Manufacturers |
|
|
ATVI |
Activision Blizzard Inc |
464 |
Closed |
$94.42 |
$0 |
0 |
0% |
-269,000 |
-2,877 |
0 |
Multimedia & Graphics... |
|
|
DCTH |
Delcath Systems Inc |
470 |
Closed |
$5.30 |
$0 |
0 |
0% |
-109,000 |
-27,021 |
0 |
Research Services |
|
|
FNCL |
Fidelity MSCI Financials INDEX |
476 |
Closed |
$57.44 |
$0 |
0 |
0% |
-237,000 |
-5,100 |
0 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
463 |
Closed |
$76.62 |
$0 |
0 |
0% |
-252,000 |
-3,418 |
0 |
Closed - End Fund - E... |
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