ACM

Advent Capital Management Portfolio holdings

AUM $4.55B
1-Year Return 1.37%
This Quarter Return
+0.48%
1 Year Return
+1.37%
3 Year Return
+2.01%
5 Year Return
+3.07%
10 Year Return
+4.31%
AUM
$4.85B
AUM Growth
+$101M
Cap. Flow
-$4.1B
Cap. Flow %
-84.55%
Top 10 Hldgs %
18.08%
Holding
368
New
93
Increased
24
Reduced
19
Closed
15

Top Buys

1
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$31.1M
2
SRE.PRB
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
$20.1M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
$19.3M
4
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$16.5M
5
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$13.1M

Top Sells

1
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
$45.5M
2
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$26.8M
3
NBR.PRA
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
$24M
4
SJIU
South Jersey Industries, Inc.
SJIU
$11M
5
MRK icon
Merck
MRK
$8.22M

Sector Composition

1 Communication Services 0.61%
2 Financials 0.52%
3 Industrials 0.51%
4 Healthcare 0.39%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
26
AT&T
T
$212B
$4.88M 0.1%
192,198
+26,698
+16% +$677K
BP icon
27
BP
BP
$87.4B
$4.61M 0.1%
+104,736
New +$4.61M
MGY icon
28
Magnolia Oil & Gas
MGY
$4.37B
$4.5M 0.09%
+300,000
New +$4.5M
TXN icon
29
Texas Instruments
TXN
$171B
$4.3M 0.09%
40,043
+43
+0.1% +$4.61K
META icon
30
Meta Platforms (Facebook)
META
$1.89T
$4.11M 0.08%
+25,000
New +$4.11M
CCL icon
31
Carnival Corp
CCL
$42.8B
$3.83M 0.08%
+60,083
New +$3.83M
LRCX icon
32
Lam Research
LRCX
$130B
$3.79M 0.08%
+250,000
New +$3.79M
GS icon
33
Goldman Sachs
GS
$223B
$3.26M 0.07%
14,516
+16
+0.1% +$3.59K
MRK icon
34
Merck
MRK
$212B
$3.2M 0.07%
47,289
-121,439
-72% -$8.22M
DTV
35
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$3.19M 0.07%
61,150
+25,000
+69% +$1.3M
FDX icon
36
FedEx
FDX
$53.7B
$3.01M 0.06%
+12,500
New +$3.01M
CSCO icon
37
Cisco
CSCO
$264B
$2.92M 0.06%
+60,086
New +$2.92M
SYF icon
38
Synchrony
SYF
$28.2B
$2.85M 0.06%
91,810
+33,000
+56% +$1.03M
MTB icon
39
M&T Bank
MTB
$31.2B
$2.76M 0.06%
16,750
+4,000
+31% +$658K
RTN
40
DELISTED
Raytheon Company
RTN
$2.59M 0.05%
+12,523
New +$2.59M
PARA
41
DELISTED
Paramount Global Class B
PARA
$2.59M 0.05%
45,020
+30,000
+200% +$1.72M
GM icon
42
General Motors
GM
$55.5B
$2.53M 0.05%
75,070
+70
+0.1% +$2.36K
JNJ icon
43
Johnson & Johnson
JNJ
$430B
$2.49M 0.05%
+18,049
New +$2.49M
ELV icon
44
Elevance Health
ELV
$70.6B
$2M 0.04%
7,300
-1,000
-12% -$274K
A icon
45
Agilent Technologies
A
$36.5B
$1.91M 0.04%
+27,000
New +$1.91M
RF icon
46
Regions Financial
RF
$24.1B
$1.56M 0.03%
85,100
+100
+0.1% +$1.84K
HAL icon
47
Halliburton
HAL
$18.8B
$1.42M 0.03%
+35,091
New +$1.42M
CHTR icon
48
Charter Communications
CHTR
$35.7B
$1.35M 0.03%
4,137
+1,000
+32% +$326K
DISH
49
DELISTED
DISH Network Corp.
DISH
$1.29M 0.03%
36,000
-19,000
-35% -$679K
AVK
50
Advent Convertible and Income Fund
AVK
$551M
$1.25M 0.03%
+82,160
New +$1.25M
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