ACM

Advent Capital Management Portfolio holdings

AUM $4.37B
This Quarter Return
+0.5%
1 Year Return
+0.45%
3 Year Return
-0.62%
5 Year Return
+3.56%
10 Year Return
+3.38%
AUM
$6.46B
AUM Growth
+$6.46B
Cap. Flow
-$75.3M
Cap. Flow %
-1.17%
Top 10 Hldgs %
15.99%
Holding
542
New
20
Increased
12
Reduced
7
Closed
24

Top Buys

1
DCUC
Dominion Energy, Inc.
DCUC
$18.5M
2
HES.PRA
Hess Corporation
HES.PRA
$16.3M
3
ANTX
Anthem, Inc.
ANTX
$15.2M
4
SWNC
Southwestern Energy Company
SWNC
$12.3M
5
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$12.2M

Top Sells

1
ARE.PRD
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$11.7M
2
DCUB
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$10.5M
3
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
$8.18M
4
SWH
Stanley Black & Decker, Inc.
SWH
$6.49M
5
BMY icon
Bristol-Myers Squibb
BMY
$6.07M

Sector Composition

1 Healthcare 0.27%
2 Consumer Discretionary 0.18%
3 Industrials 0.17%
4 Communication Services 0.1%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLF icon
51
Cleveland-Cliffs
CLF
$5.18B
– –
0
– –
COP icon
52
ConocoPhillips
COP
$118B
– –
0
– –
CRM icon
53
Salesforce
CRM
$245B
– –
0
– –
CSGS icon
54
CSG Systems International
CSGS
$1.87B
– –
0
– –
CVX icon
55
Chevron
CVX
$318B
– –
0
– –
CX icon
56
Cemex
CX
$13.3B
– –
0
– –
DB icon
57
Deutsche Bank
DB
$67B
– –
0
– –
DIA icon
58
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
– –
0
– –
DIS icon
59
Walt Disney
DIS
$211B
– –
0
– –
FCX icon
60
Freeport-McMoran
FCX
$66.3B
– –
-12,000
Closed -$124K
GD icon
61
General Dynamics
GD
$86.8B
– –
-45,000
Closed -$5.91M
GDX icon
62
VanEck Gold Miners ETF
GDX
$19.6B
– –
-40,000
Closed -$799K
GE icon
63
GE Aerospace
GE
$293B
– –
0
– –
GLNG icon
64
Golar LNG
GLNG
$4.48B
– –
0
– –
GSK icon
65
GSK
GSK
$79.3B
– –
-72,000
Closed -$2.92M
HLF icon
66
Herbalife
HLF
$1.02B
– –
0
– –
ILCV icon
67
iShares Morningstar Value ETF
ILCV
$1.09B
– –
0
– –
INTC icon
68
Intel
INTC
$105B
– –
0
– –
IWM icon
69
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
JEF icon
70
Jefferies Financial Group
JEF
$13.2B
– –
0
– –
JWN
71
DELISTED
Nordstrom
JWN
– –
0
– –
LC icon
72
LendingClub
LC
$1.88B
– –
0
– –
META icon
73
Meta Platforms (Facebook)
META
$1.85T
– –
0
– –
MNKD icon
74
MannKind Corp
MNKD
$1.69B
– –
0
– –
MSFT icon
75
Microsoft
MSFT
$3.76T
– –
0
– –
1 2
3
4 5