ACM
Advent Capital Management Portfolio holdings
AUM
$4.37B
This Quarter Return
-0.1%
1 Year Return
+0.45%
3 Year Return
-0.62%
5 Year Return
+3.56%
10 Year Return
+3.38%
AUM
$6.95B
AUM Growth
+$6.95B
(+0.49%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
585
New
40
Increased
15
Reduced
31
Closed
13
Top Buys
| 1 |
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
|
$55.9M |
| 2 |
ANTX
Anthem, Inc.
ANTX
|
$51.2M |
| 3 |
AEUA
Anadarko Petroleum Corporation
AEUA
|
$17M |
| 4 |
Cigna
CI
|
$10.8M |
| 5 |
Walmart
WMT
|
$8.23M |
Top Sells
| 1 |
AMT.PRA
American Tower Corporation
AMT.PRA
|
$12.5M |
| 2 |
TSNU
Tyson Foods, Inc.
TSNU
|
$10.4M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$7.15M |
| 4 |
AA.PRB
Alcoa Inc.
AA.PRB
|
$6.45M |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$6.1M |
Sector Composition
| 1 | Healthcare | 0.39% |
| 2 | Technology | 0.35% |
| 3 | Industrials | 0.28% |
| 4 | Consumer Discretionary | 0.25% |
| 5 | Consumer Staples | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synchronoss Technologies
SNCR
$65.2M
| $5.69M | 0.08% |
+124,450
| New | +$5.69M |
|
|
AMT.PRA
27
DELISTED
American Tower Corporation
AMT.PRA
| $5.61M | 0.08% |
55,000
-122,134
| -69% | -$12.5M |
|
28
Gilead Sciences
GILD
$140B
| $5.44M | 0.08% |
46,500
+6,500
| +16% | +$761K |
|
|
XLNX
29
DELISTED
Xilinx Inc
XLNX
| $5.21M | 0.07% |
+117,900
| New | +$5.21M |
|
|
NEE.PRP
30
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $5.09M | 0.07% |
92,561
-68,554
| -43% | -$3.77M |
|
|
EXCU
31
DELISTED
Exelon Corporation
EXCU
| $4.91M | 0.07% |
103,450
-41,950
| -29% | -$1.99M |
|
32
General Dynamics
GD
$86.8B
| $4.82M | 0.07% |
+34,000
| New | +$4.82M |
|
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $4.44M | 0.06% |
+50,000
| New | +$4.44M |
|
34
DuPont de Nemours
DD
$31.6B
| $4.35M | 0.06% |
85,000
-15,000
| -15% | -$767K |
|
35
Union Pacific
UNP
$132B
| $4.01M | 0.06% |
+42,000
| New | +$4.01M |
|
36
Cummins
CMI
$54B
| $3.94M | 0.06% |
+30,000
| New | +$3.94M |
|
37
Occidental Petroleum
OXY
$45.6B
| $3.89M | 0.06% |
50,000
| – | – |
|
|
DRII
38
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $3.84M | 0.06% |
+121,700
| New | +$3.84M |
|
39
RTX Corp
RTX
$212B
| $3.77M | 0.05% |
+34,000
| New | +$3.77M |
|
|
DCUB
40
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $3.53M | 0.05% |
65,500
| – | – |
|
|
RDS.B
41
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.29M | 0.05% |
57,300
-18,749
| -25% | -$1.08M |
|
|
ATML
42
DELISTED
ATMEL CORP
ATML
| $3.15M | 0.05% |
+320,000
| New | +$3.15M |
|
|
WY.PRA
43
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $3.15M | 0.05% |
60,626
-34,679
| -36% | -$1.8M |
|
44
Brookdale Senior Living
BKD
$1.81B
| $3.04M | 0.04% |
+87,507
| New | +$3.04M |
|
45
GSK
GSK
$79.3B
| $2.98M | 0.04% |
71,500
-21,476
| -23% | -$894K |
|
|
WELL.PRI
46
DELISTED
Welltower Inc.
WELL.PRI
| $2.94M | 0.04% |
49,412
-10,100
| -17% | -$600K |
|
47
Citigroup
C
$175B
| $2.87M | 0.04% |
52,000
-30,800
| -37% | -$1.7M |
|
48
Fidelity National Financial
FNF
$16.2B
| $2.5M | 0.04% |
+67,500
| New | +$2.5M |
|
49
Ally Financial
ALLY
$12.6B
| $2.32M | 0.03% |
103,302
+84,102
| +438% | +$1.89M |
|
|
NRF
50
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.26M | 0.03% |
142,025
-75,000
| -35% | -$1.19M |
|