ACM

Advent Capital Management Portfolio holdings

AUM $4.37B
This Quarter Return
+0.26%
1 Year Return
+0.45%
3 Year Return
-0.62%
5 Year Return
+3.56%
10 Year Return
+3.38%
AUM
$6.8B
AUM Growth
+$6.8B
Cap. Flow
-$611M
Cap. Flow %
-8.99%
Top 10 Hldgs %
13.58%
Holding
596
New
20
Increased
6
Reduced
10
Closed
67

Top Buys

1
AAL icon
American Airlines Group
AAL
$6.44M
2
INTC icon
Intel
INTC
$5.27M
3
GILD icon
Gilead Sciences
GILD
$4.98M
4
DD icon
DuPont de Nemours
DD
$4.56M
5
GSK icon
GSK
GSK
$4.53M

Top Sells

1
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$63.6M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
$50M
3
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$49.8M
4
ARE.PRD
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$44.1M
5
KEY.PRG
KeyCorp Pfd
KEY.PRG
$42M

Sector Composition

1 Technology 0.26%
2 Healthcare 0.18%
3 Consumer Discretionary 0.16%
4 Industrials 0.12%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCI.PRA
51
DELISTED
Crown Castle International Corp.
CCI.PRA
– –
-2,860
Closed -$300K
GM icon
52
General Motors
GM
$55.8B
$244K ﹤0.01%
7,000
-191,599
-96% -$6.68M
C icon
53
Citigroup
C
$178B
$221K ﹤0.01%
4,086
-182,114
-98% -$9.85M
CIE
54
DELISTED
Cobalt International Energy, Inc
CIE
$167K ﹤0.01%
+18,757
New +$167K
TCOM icon
55
Trip.com Group
TCOM
$48.2B
$158K ﹤0.01%
+3,480
New +$158K
AGEN
56
Agenus
AGEN
$133M
– –
0
– –
AKAM icon
57
Akamai
AKAM
$11.3B
– –
0
– –
AMD icon
58
Advanced Micro Devices
AMD
$264B
– –
0
– –
BA icon
59
Boeing
BA
$177B
– –
-40,000
Closed -$5.1M
BAC icon
60
Bank of America
BAC
$376B
– –
0
– –
BMY icon
61
Bristol-Myers Squibb
BMY
$96B
– –
0
– –
CHRD icon
62
Chord Energy
CHRD
$6.29B
– –
0
– –
CLF icon
63
Cleveland-Cliffs
CLF
$5.32B
– –
0
– –
COP icon
64
ConocoPhillips
COP
$124B
– –
-26,184
Closed -$2M
CRM icon
65
Salesforce
CRM
$245B
– –
-75,943
Closed -$4.37M
CSCO icon
66
Cisco
CSCO
$274B
– –
-35,000
Closed -$881K
CVX icon
67
Chevron
CVX
$324B
– –
-38,000
Closed -$4.53M
CX icon
68
Cemex
CX
$13.2B
– –
0
– –
DAL icon
69
Delta Air Lines
DAL
$40.3B
– –
-9,200
Closed -$333K
FBIO icon
70
Fortress Biotech
FBIO
$76.8M
– –
-89,259
Closed -$187K
FCX icon
71
Freeport-McMoran
FCX
$63.7B
– –
-25,000
Closed -$816K
GEN icon
72
Gen Digital
GEN
$18.6B
– –
0
– –
HON icon
73
Honeywell
HON
$139B
– –
-40,000
Closed -$3.73M
HPQ icon
74
HP
HPQ
$26.7B
– –
-130,000
Closed -$4.61M
HYG icon
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-18,454
Closed -$1.7M
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