ACM

Advent Capital Management Portfolio holdings

AUM $4.37B
This Quarter Return
+0.35%
1 Year Return
+0.45%
3 Year Return
-0.62%
5 Year Return
+3.56%
10 Year Return
+3.38%
AUM
$6.55B
AUM Growth
+$6.55B
Cap. Flow
+$62.8M
Cap. Flow %
0.96%
Top 10 Hldgs %
16.68%
Holding
531
New
13
Increased
12
Reduced
14
Closed
48

Top Buys

1
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$30.3M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
$13.7M
3
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
$11M
4
BMY icon
Bristol-Myers Squibb
BMY
$6.07M
5
AMT.PRB
American Tower Corporation
AMT.PRB
$5.35M

Top Sells

1
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$20.9M
2
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$18M
3
DCUC
Dominion Energy, Inc.
DCUC
$9.7M
4
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$7.76M
5
MGM icon
MGM Resorts International
MGM
$7.36M

Sector Composition

1 Healthcare 0.4%
2 Industrials 0.19%
3 Communication Services 0.09%
4 Financials 0.06%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$181B
– –
-3,950
Closed -$5.14M
C icon
52
Citigroup
C
$175B
– –
-100,000
Closed -$5.3M
CAT icon
53
Caterpillar
CAT
$194B
– –
0
– –
CCOI icon
54
Cogent Communications
CCOI
$1.78B
– –
0
– –
CIEN icon
55
Ciena
CIEN
$13.4B
– –
-173,235
Closed -$3.67M
CLH icon
56
Clean Harbors
CLH
$12.9B
– –
0
– –
CRM icon
57
Salesforce
CRM
$245B
– –
0
– –
CSGS icon
58
CSG Systems International
CSGS
$1.87B
– –
0
– –
CVX icon
59
Chevron
CVX
$318B
– –
0
– –
CX icon
60
Cemex
CX
$13.3B
– –
-27,040
Closed -$135K
DB icon
61
Deutsche Bank
DB
$67B
– –
0
– –
DIS icon
62
Walt Disney
DIS
$211B
– –
0
– –
DSU icon
63
BlackRock Debt Strategies Fund
DSU
$549M
– –
-190,682
Closed -$1.91M
EXPE icon
64
Expedia Group
EXPE
$26.3B
– –
-1,402
Closed -$179K
FNF icon
65
Fidelity National Financial
FNF
$16.2B
– –
0
– –
FRA icon
66
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
– –
-163,992
Closed -$2.11M
GE icon
67
GE Aerospace
GE
$293B
– –
-21,507
Closed -$3.22M
GLNG icon
68
Golar LNG
GLNG
$4.48B
– –
0
– –
GM icon
69
General Motors
GM
$55B
– –
0
– –
HLT icon
70
Hilton Worldwide
HLT
$64.7B
– –
-517
Closed -$34K
HOLX icon
71
Hologic
HOLX
$14.7B
– –
-1,716
Closed -$68K
HP icon
72
Helmerich & Payne
HP
$2B
– –
-9,960
Closed -$539K
HST icon
73
Host Hotels & Resorts
HST
$11.8B
– –
-10,000
Closed -$159K
HYG icon
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-90,000
Closed -$7.24M
IBM icon
75
IBM
IBM
$227B
– –
0
– –
1 2
3
4 5