ACM

Advent Capital Management Portfolio holdings

AUM $4.37B
This Quarter Return
+0.43%
1 Year Return
+0.45%
3 Year Return
-0.62%
5 Year Return
+3.56%
10 Year Return
+3.38%
AUM
$7.94B
AUM Growth
+$7.94B
Cap. Flow
-$101M
Cap. Flow %
-1.28%
Top 10 Hldgs %
10.47%
Holding
744
New
–
Increased
–
Reduced
–
Closed
76

Top Buys

No buys this quarter

Top Sells

1
BAC.PRL icon
Bank of America Series L
BAC.PRL
$67.4M
2
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$65.7M
3
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$57.5M
4
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$44.4M
5
KEY.PRG
KeyCorp Pfd
KEY.PRG
$37.1M

Sector Composition

1 Consumer Discretionary 0.88%
2 Communication Services 0.73%
3 Technology 0.37%
4 Real Estate 0.33%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLD icon
26
Prologis
PLD
$103B
– –
-7,500
Closed -$282K
VZ icon
27
Verizon
VZ
$184B
– –
-19,464
Closed -$908K
CSCO icon
28
Cisco
CSCO
$268B
– –
0
– –
TMUS icon
29
T-Mobile US
TMUS
$284B
– –
-93,013
Closed -$2.42M
AIG icon
30
American International
AIG
$45.1B
– –
-120,000
Closed -$5.84M
WY.PRA
31
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
– –
0
– -$7.11M
GT.PRA
32
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
– –
0
– –
NRF
33
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
0
– –
EMC
34
DELISTED
EMC CORPORATION
EMC
– –
0
– –
NEE.PRP
35
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
– –
0
– -$6.3M
XXIA
36
DELISTED
Ixia
XXIA
– –
-54,063
Closed -$847K
LVS icon
37
Las Vegas Sands
LVS
$38B
– –
0
– –
PARR icon
38
Par Pacific Holdings
PARR
$1.78B
– –
0
– –
BKD icon
39
Brookdale Senior Living
BKD
$1.81B
– –
0
– –
GLPI icon
40
Gaming and Leisure Properties
GLPI
$13.5B
– –
0
– –
CRM icon
41
Salesforce
CRM
$245B
– –
0
– –
FLG.PRU
42
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
– –
0
– -$141K
HRI icon
43
Herc Holdings
HRI
$4.2B
– –
-27,000
Closed -$598K
ADAG
44
Adagene
ADAG
$103M
– –
0
– –
ALXN
45
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-16,000
Closed -$1.86M
MSFT icon
46
Microsoft
MSFT
$3.76T
– –
-58,933
Closed -$1.96M
GS icon
47
Goldman Sachs
GS
$221B
– –
0
– –
ELX
48
DELISTED
EMULEX CORP
ELX
– –
0
– –
CELG
49
DELISTED
Celgene Corp
CELG
– –
-3,162
Closed -$487K
GILD icon
50
Gilead Sciences
GILD
$140B
– –
0
– –
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