ACM

Advent Capital Management Portfolio holdings

AUM $4.37B
This Quarter Return
+1.36%
1 Year Return
+0.45%
3 Year Return
-0.62%
5 Year Return
+3.56%
10 Year Return
+3.38%
AUM
$5.87B
AUM Growth
+$5.87B
Cap. Flow
+$620M
Cap. Flow %
10.57%
Top 10 Hldgs %
21.64%
Holding
341
New
44
Increased
12
Reduced
16
Closed
30

Top Buys

1
BAC.PRL icon
Bank of America Series L
BAC.PRL
$199M
2
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$113M
3
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$98.5M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$74.2M
5
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$46.2M

Top Sells

1
SWT
Stanley Black & Decker, Inc.
SWT
$6.14M
2
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$5.2M
3
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$4.92M
4
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$4.48M
5
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$4.41M

Sector Composition

1 Consumer Discretionary 0.51%
2 Utilities 0.4%
3 Healthcare 0.3%
4 Financials 0.21%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$374B
$5.42M 0.09%
40,000
– –
CHNGU
27
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$4.91M 0.08%
70,000
-3,037
-4% -$213K
CZR icon
28
Caesars Entertainment
CZR
$5.18B
$4.68M 0.08%
50,000
+10,000
+25% +$935K
BRSL
29
Brightstar Lottery PLC
BRSL
$3.09B
$4.34M 0.07%
150,000
+25,000
+20% +$723K
AA icon
30
Alcoa
AA
$8.05B
$4.17M 0.07%
70,000
– –
MAR icon
31
Marriott International Class A Common Stock
MAR
$72B
$4.13M 0.07%
25,000
– –
GM icon
32
General Motors
GM
$55B
$3.81M 0.06%
65,000
+60,000
+1,200% +$3.52M
VLO icon
33
Valero Energy
VLO
$48.3B
$3.76M 0.06%
50,000
– –
GLPI icon
34
Gaming and Leisure Properties
GLPI
$13.5B
$3.73M 0.06%
76,735
– –
LYB icon
35
LyondellBasell Industries
LYB
$17.4B
$3.69M 0.06%
40,000
+3,000
+8% +$277K
CSCO icon
36
Cisco
CSCO
$268B
$3.49M 0.06%
+55,000
New +$3.49M
AMGN icon
37
Amgen
AMGN
$153B
$3.38M 0.06%
+15,000
New +$3.38M
HBI icon
38
Hanesbrands
HBI
$2.17B
$3.34M 0.06%
200,000
+100,000
+100% +$1.67M
AMZN icon
39
Amazon
AMZN
$2.41T
$3.33M 0.06%
1,000
– –
FITB icon
40
Fifth Third Bancorp
FITB
$30.2B
$3.27M 0.05%
75,000
– –
HUM icon
41
Humana
HUM
$37.5B
$3.25M 0.05%
7,000
-500
-7% -$232K
CBRL icon
42
Cracker Barrel
CBRL
$1.2B
$3.22M 0.05%
+25,000
New +$3.22M
SPG icon
43
Simon Property Group
SPG
$58.7B
$3.2M 0.05%
+20,000
New +$3.2M
HON icon
44
Honeywell
HON
$136B
$3.13M 0.05%
15,000
+5,000
+50% +$1.04M
SUAC.U
45
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$3.03M 0.05%
+300,000
New +$3.03M
UNP icon
46
Union Pacific
UNP
$132B
$3.02M 0.05%
12,000
– –
PNC icon
47
PNC Financial Services
PNC
$80.7B
$3.01M 0.05%
15,000
– –
DISCA
48
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$2.94M 0.05%
+125,000
New +$2.94M
KEY icon
49
KeyCorp
KEY
$20.8B
$2.89M 0.05%
125,000
– –
VTR icon
50
Ventas
VTR
$30.7B
$2.81M 0.05%
55,000
+10,000
+22% +$511K
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