ACM

Advent Capital Management Portfolio holdings

AUM $4.55B
1-Year Return 1.37%
This Quarter Return
+0.82%
1 Year Return
+1.37%
3 Year Return
+2.01%
5 Year Return
+3.07%
10 Year Return
+4.31%
AUM
$5.34B
AUM Growth
+$170M
Cap. Flow
-$4.26B
Cap. Flow %
-79.77%
Top 10 Hldgs %
21.87%
Holding
243
New
14
Increased
12
Reduced
12
Closed
21

Top Buys

1
SOLN
The Southern Company
SOLN
$74.4M
2
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$46.7M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
$17.4M
4
LVS icon
Las Vegas Sands
LVS
$5.78M
5
DAL icon
Delta Air Lines
DAL
$5.76M

Top Sells

1
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
$54.6M
2
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$35M
3
DTV
DTE Energy Company 2016 Corporate Units
DTV
$14.8M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$14.5M
5
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
$8.83M

Sector Composition

1 Utilities 1.4%
2 Consumer Discretionary 0.32%
3 Industrials 0.28%
4 Communication Services 0.12%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDC icon
26
Western Digital
WDC
$31.1B
$4.47M 0.08%
+99,225
New +$4.47M
AIZP
27
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$3.82M 0.07%
30,484
-279,510
-90% -$35M
APO icon
28
Apollo Global Management
APO
$77B
$3.78M 0.07%
+100,000
New +$3.78M
BABA icon
29
Alibaba
BABA
$313B
$3.35M 0.06%
20,000
-5,200
-21% -$870K
UAL icon
30
United Airlines
UAL
$34.7B
$2.44M 0.05%
+27,575
New +$2.44M
AVK
31
Advent Convertible and Income Fund
AVK
$551M
$1.98M 0.04%
139,672
– –
ETN icon
32
Eaton
ETN
$135B
$1.66M 0.03%
+20,000
New +$1.66M
WYNN icon
33
Wynn Resorts
WYNN
$12.8B
$1.63M 0.03%
+15,000
New +$1.63M
STZ icon
34
Constellation Brands
STZ
$25.6B
$622K 0.01%
+3,000
New +$622K
NRG icon
35
NRG Energy
NRG
$28.4B
$594K 0.01%
+15,000
New +$594K
MNDT
36
DELISTED
Mandiant, Inc. Common Stock
MNDT
$429K 0.01%
+32,129
New +$429K
KR icon
37
Kroger
KR
$44.9B
$387K 0.01%
15,000
– –
NCLH icon
38
Norwegian Cruise Line
NCLH
$11.5B
$259K ﹤0.01%
+5,000
New +$259K
NOK icon
39
Nokia
NOK
$24.6B
$253K ﹤0.01%
50,000
– –
DISCA
40
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$226K ﹤0.01%
8,500
– –
HZO icon
41
MarineMax
HZO
$554M
$222K ﹤0.01%
14,335
+7,500
+110% +$116K
FNF icon
42
Fidelity National Financial
FNF
$16.3B
$178K ﹤0.01%
4,160
-6,240
-60% -$267K
VIA
43
DELISTED
Viacom Inc. Class A
VIA
$112K ﹤0.01%
4,281
– –
SCPL
44
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$107K ﹤0.01%
+10,000
New +$107K
DTV
45
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$11K ﹤0.01%
187
-250,782
-100% -$14.8M
AMKR icon
46
Amkor Technology
AMKR
$5.93B
– –
0
– –
BILI icon
47
Bilibili
BILI
$9.27B
– –
0
– –
CHWY icon
48
Chewy
CHWY
$16.8B
– –
-6,250
Closed -$219K
CIEN icon
49
Ciena
CIEN
$15.9B
– –
-20,000
Closed -$823K
COMM icon
50
CommScope
COMM
$3.63B
– –
-30,000
Closed -$472K
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