ACM

Advent Capital Management Portfolio holdings

AUM $4.37B
This Quarter Return
+0.03%
1 Year Return
+0.45%
3 Year Return
-0.62%
5 Year Return
+3.56%
10 Year Return
+3.38%
AUM
$6.36B
AUM Growth
–
Cap. Flow
+$803M
Cap. Flow %
12.62%
Top 10 Hldgs %
11.71%
Holding
554
New
89
Increased
–
Reduced
–
Closed
–

Top Buys

1
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$70.1M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
$64.2M
3
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
$40.3M
4
KEY.PRG
KeyCorp Pfd
KEY.PRG
$37.5M
5
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$35M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 0.27%
2 Communication Services 0.17%
3 Healthcare 0.12%
4 Financials 0.09%
5 Real Estate 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIF
26
DELISTED
Tiffany & Co.
TIF
$1.34M 0.02%
+18,419
New +$1.34M
DISH
27
DELISTED
DISH Network Corp.
DISH
$1.01M 0.02%
+23,645
New +$1.01M
SRC
28
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$848K 0.01%
+47,846
New +$848K
TRCO
29
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$752K 0.01%
+13,223
New +$752K
TMUS icon
30
T-Mobile US
TMUS
$284B
$744K 0.01%
+30,000
New +$744K
TOL icon
31
Toll Brothers
TOL
$13.6B
$666K 0.01%
+20,400
New +$666K
NUAN
32
DELISTED
Nuance Communications, Inc.
NUAN
$624K 0.01%
+33,900
New +$624K
SBRA icon
33
Sabra Healthcare REIT
SBRA
$4.56B
$597K 0.01%
+22,867
New +$597K
EQIX icon
34
Equinix
EQIX
$74.6B
$462K 0.01%
+2,500
New +$462K
REGN icon
35
Regeneron Pharmaceuticals
REGN
$59.8B
$450K 0.01%
+2,000
New +$450K
IONS icon
36
Ionis Pharmaceuticals
IONS
$9.64B
$390K 0.01%
+14,500
New +$390K
CELG
37
DELISTED
Celgene Corp
CELG
$386K 0.01%
+3,300
New +$386K
HBIO icon
38
Harvard Bioscience
HBIO
$21.1M
$360K 0.01%
+76,532
New +$360K
MNTG
39
DELISTED
M T R GAMING GROUP INC
MNTG
$305K ﹤0.01%
+91,054
New +$305K
ILMN icon
40
Illumina
ILMN
$15.2B
$299K ﹤0.01%
+4,000
New +$299K
MODG icon
41
Topgolf Callaway Brands
MODG
$1.69B
$263K ﹤0.01%
+40,000
New +$263K
FBIO icon
42
Fortress Biotech
FBIO
$87.8M
$258K ﹤0.01%
+30,000
New +$258K
PPL.PRW
43
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$233K ﹤0.01%
+4,290
New +$233K
CHK
44
DELISTED
Chesapeake Energy Corporation
CHK
$185K ﹤0.01%
+9,100
New +$185K
KRE icon
45
SPDR S&P Regional Banking ETF
KRE
$3.97B
$169K ﹤0.01%
+5,000
New +$169K
SUPN icon
46
Supernus Pharmaceuticals
SUPN
$2.52B
$145K ﹤0.01%
+22,500
New +$145K
FLG.PRU
47
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
$143K ﹤0.01%
+2,968
New +$143K
HTWR
48
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$133K ﹤0.01%
+1,400
New +$133K
FNM.PRS
49
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$127K ﹤0.01%
+27,950
New +$127K
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