ACM

Advent Capital Management Portfolio holdings

AUM $4.55B
1-Year Return 1.37%
This Quarter Return
+0.27%
1 Year Return
+1.37%
3 Year Return
+2.01%
5 Year Return
+3.07%
10 Year Return
+4.31%
AUM
$5.14B
AUM Growth
+$501M
Cap. Flow
-$4.08B
Cap. Flow %
-79.43%
Top 10 Hldgs %
23.31%
Holding
308
New
18
Increased
17
Reduced
15
Closed
25

Top Buys

1
NIMC
NiSource Inc. Series A Corporate Units
NIMC
$35.7M
2
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
$9.89M
3
AESC
The AES Corporation
AESC
$7.24M
4
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$7.21M
5
EAT icon
Brinker International
EAT
$3.4M

Top Sells

1
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$16.6M
2
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
$11M
3
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$10.9M
4
DTP
DTE Energy Company 2019 Corporate Units
DTP
$10.3M
5
DOCU icon
DocuSign
DOCU
$5.76M

Sector Composition

1 Utilities 0.52%
2 Industrials 0.41%
3 Technology 0.34%
4 Materials 0.3%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYB icon
26
LyondellBasell Industries
LYB
$17.5B
$3.6M 0.07%
35,000
+5,000
+17% +$514K
GLPI icon
27
Gaming and Leisure Properties
GLPI
$13.7B
$3.56M 0.07%
76,735
– –
V icon
28
Visa
V
$681B
$3.51M 0.07%
15,000
– –
EAT icon
29
Brinker International
EAT
$7.11B
$3.4M 0.07%
+55,000
New +$3.4M
ABBV icon
30
AbbVie
ABBV
$376B
$3.38M 0.07%
30,000
– –
MDT icon
31
Medtronic
MDT
$119B
$3.1M 0.06%
25,000
-25,000
-50% -$3.1M
TDOC icon
32
Teladoc Health
TDOC
$1.35B
$3.04M 0.06%
18,300
+18,263
+49,359% +$3.04M
SIX
33
DELISTED
Six Flags Entertainment Corp.
SIX
$3.03M 0.06%
70,000
+20,000
+40% +$866K
LMT icon
34
Lockheed Martin
LMT
$107B
$3.03M 0.06%
8,000
– –
MCHP icon
35
Microchip Technology
MCHP
$34.8B
$3M 0.06%
40,000
+39,064
+4,174% +$2.92M
AVK
36
Advent Convertible and Income Fund
AVK
$551M
$2.95M 0.06%
157,180
– –
SAVE
37
DELISTED
Spirit Airlines, Inc.
SAVE
$2.92M 0.06%
95,833
– –
FITB icon
38
Fifth Third Bancorp
FITB
$30.6B
$2.87M 0.06%
75,000
– –
PNC icon
39
PNC Financial Services
PNC
$81.7B
$2.86M 0.06%
15,000
– –
DOW icon
40
Dow Inc
DOW
$16.9B
$2.85M 0.06%
+45,000
New +$2.85M
FCX icon
41
Freeport-McMoran
FCX
$66.1B
$2.78M 0.05%
+75,000
New +$2.78M
LVS icon
42
Las Vegas Sands
LVS
$37.8B
$2.64M 0.05%
50,000
– –
X
43
DELISTED
US Steel
X
$2.4M 0.05%
+100,000
New +$2.4M
CAT icon
44
Caterpillar
CAT
$197B
$2.29M 0.04%
10,500
-4,500
-30% -$979K
CZR icon
45
Caesars Entertainment
CZR
$5.36B
$2.08M 0.04%
20,000
-20,000
-50% -$2.08M
HBI icon
46
Hanesbrands
HBI
$2.25B
$1.87M 0.04%
100,000
– –
HUM icon
47
Humana
HUM
$37.5B
$1.77M 0.03%
4,000
– –
COMM icon
48
CommScope
COMM
$3.6B
$1.71M 0.03%
80,000
+50,000
+167% +$1.07M
LRCX icon
49
Lam Research
LRCX
$127B
$1.56M 0.03%
23,990
-26,010
-52% -$1.69M
CPUH.U
50
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
$1.02M 0.02%
100,000
– –
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