ACM

Advent Capital Management Portfolio holdings

AUM $4.55B
1-Year Return 1.37%
This Quarter Return
-3.19%
1 Year Return
+1.37%
3 Year Return
+2.01%
5 Year Return
+3.07%
10 Year Return
+4.31%
AUM
$4.6B
AUM Growth
-$565M
Cap. Flow
-$4.09B
Cap. Flow %
-89.09%
Top 10 Hldgs %
27.33%
Holding
250
New
21
Increased
9
Reduced
18
Closed
30

Top Buys

1
BAC.PRL icon
Bank of America Series L
BAC.PRL
$30.3M
2
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$23.4M
3
SWT
Stanley Black & Decker, Inc.
SWT
$21.1M
4
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$18.1M
5
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
$12.4M

Top Sells

1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$19.4M
2
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
$18.7M
3
SIX
Six Flags Entertainment Corp.
SIX
$7.67M
4
WDC icon
Western Digital
WDC
$7.3M
5
DTP
DTE Energy Company 2019 Corporate Units
DTP
$6.51M

Sector Composition

1 Utilities 0.93%
2 Communication Services 0.29%
3 Consumer Discretionary 0.24%
4 Healthcare 0.2%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIZP
26
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$4.75M 0.1%
45,000
+17,266
+62% +$1.82M
VZ icon
27
Verizon
VZ
$186B
$4.03M 0.09%
+75,000
New +$4.03M
MRK icon
28
Merck
MRK
$209B
$3.85M 0.08%
+52,400
New +$3.85M
HD icon
29
Home Depot
HD
$408B
$3.73M 0.08%
+20,000
New +$3.73M
PEP icon
30
PepsiCo
PEP
$201B
$3.6M 0.08%
+30,000
New +$3.6M
T icon
31
AT&T
T
$211B
$2.92M 0.06%
132,400
– –
SRE.PRB
32
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
$2.89M 0.06%
30,022
-18,300
-38% -$1.76M
GLPI icon
33
Gaming and Leisure Properties
GLPI
$13.6B
$2.77M 0.06%
+100,000
New +$2.77M
AMD icon
34
Advanced Micro Devices
AMD
$260B
$2.73M 0.06%
+60,000
New +$2.73M
LRCX icon
35
Lam Research
LRCX
$126B
$2.4M 0.05%
+100,000
New +$2.4M
EL icon
36
Estee Lauder
EL
$32.2B
$2.39M 0.05%
+15,000
New +$2.39M
UNP icon
37
Union Pacific
UNP
$132B
$2.12M 0.05%
+15,000
New +$2.12M
ELAT
38
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$1.81M 0.04%
+43,450
New +$1.81M
AVK
39
Advent Convertible and Income Fund
AVK
$551M
$1.63M 0.04%
157,180
– –
DLTR icon
40
Dollar Tree
DLTR
$20.3B
$1.47M 0.03%
+20,000
New +$1.47M
BC icon
41
Brunswick
BC
$4.2B
$1.42M 0.03%
+40,000
New +$1.42M
LAMR icon
42
Lamar Advertising Co
LAMR
$12.8B
$667K 0.01%
+13,000
New +$667K
UNH icon
43
UnitedHealth
UNH
$279B
$623K 0.01%
+2,500
New +$623K
CWB icon
44
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
$386K 0.01%
8,060
– –
DISCA
45
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$262K 0.01%
13,500
– –
FNF icon
46
Fidelity National Financial
FNF
$16.3B
$224K ﹤0.01%
9,360
+5,200
+125% +$124K
NBIS
47
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$221K ﹤0.01%
+6,500
New +$221K
STZ icon
48
Constellation Brands
STZ
$25.8B
$215K ﹤0.01%
1,500
– –
IAC icon
49
IAC Inc
IAC
$2.88B
$125K ﹤0.01%
3,917
– –
ULTA icon
50
Ulta Beauty
ULTA
$23.7B
$88K ﹤0.01%
500
-2,000
-80% -$352K
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