ACM

Advent Capital Management Portfolio holdings

AUM $4.55B
1-Year Return 1.37%
This Quarter Return
+0.36%
1 Year Return
+1.37%
3 Year Return
+2.01%
5 Year Return
+3.07%
10 Year Return
+4.31%
AUM
$4.64B
AUM Growth
-$51.1M
Cap. Flow
-$4.15B
Cap. Flow %
-89.5%
Top 10 Hldgs %
22.62%
Holding
288
New
68
Increased
11
Reduced
13
Closed
10

Top Buys

1
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$19.6M
2
SWT
Stanley Black & Decker, Inc.
SWT
$10.4M
3
AESC
The AES Corporation
AESC
$8.73M
4
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$5.67M
5
HON icon
Honeywell
HON
$5.43M

Top Sells

1
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
$24.5M
2
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$10.5M
3
DTP
DTE Energy Company 2019 Corporate Units
DTP
$9.83M
4
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$9.22M
5
PCGU
PG&E Corporation
PCGU
$8.87M

Sector Composition

1 Utilities 0.58%
2 Industrials 0.55%
3 Consumer Discretionary 0.32%
4 Healthcare 0.3%
5 Technology 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOV icon
26
Dover
DOV
$24.5B
$3.43M 0.07%
+25,000
New +$3.43M
GLPI icon
27
Gaming and Leisure Properties
GLPI
$13.7B
$3.26M 0.07%
76,735
– –
AA icon
28
Alcoa
AA
$8.1B
$3.25M 0.07%
+100,000
New +$3.25M
ABBV icon
29
AbbVie
ABBV
$376B
$3.25M 0.07%
+30,000
New +$3.25M
VRTX icon
30
Vertex Pharmaceuticals
VRTX
$102B
$3.22M 0.07%
15,000
– –
V icon
31
Visa
V
$681B
$3.18M 0.07%
15,000
– –
LYB icon
32
LyondellBasell Industries
LYB
$17.5B
$3.12M 0.07%
+30,000
New +$3.12M
DD icon
33
DuPont de Nemours
DD
$32.3B
$3.09M 0.07%
40,000
-5,000
-11% -$386K
LVS icon
34
Las Vegas Sands
LVS
$37.8B
$3.04M 0.07%
50,000
– –
LRCX icon
35
Lam Research
LRCX
$127B
$2.98M 0.06%
+50,000
New +$2.98M
LMT icon
36
Lockheed Martin
LMT
$107B
$2.96M 0.06%
+8,000
New +$2.96M
FITB icon
37
Fifth Third Bancorp
FITB
$30.6B
$2.81M 0.06%
75,000
-50,000
-40% -$1.87M
AVK
38
Advent Convertible and Income Fund
AVK
$551M
$2.7M 0.06%
157,180
– –
MLM icon
39
Martin Marietta Materials
MLM
$37.3B
$2.69M 0.06%
+8,000
New +$2.69M
VTR icon
40
Ventas
VTR
$30.8B
$2.67M 0.06%
+50,000
New +$2.67M
PNC icon
41
PNC Financial Services
PNC
$81.7B
$2.63M 0.06%
15,000
-10,000
-40% -$1.75M
PENN icon
42
PENN Entertainment
PENN
$2.87B
$2.62M 0.06%
25,000
+20,000
+400% +$2.1M
SIX
43
DELISTED
Six Flags Entertainment Corp.
SIX
$2.32M 0.05%
+50,000
New +$2.32M
HBI icon
44
Hanesbrands
HBI
$2.25B
$1.97M 0.04%
100,000
-75,000
-43% -$1.48M
URI icon
45
United Rentals
URI
$62.1B
$1.7M 0.04%
+5,151
New +$1.7M
HUM icon
46
Humana
HUM
$37.5B
$1.68M 0.04%
+4,000
New +$1.68M
NVDA icon
47
NVIDIA
NVDA
$4.18T
$1.07M 0.02%
+80,000
New +$1.07M
CPUH.U
48
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$1.01M 0.02%
+100,000
New +$1.01M
DHCAU
49
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$999K 0.02%
+100,000
New +$999K
HERAU
50
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$999K 0.02%
+100,000
New +$999K
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