ACM

Advent Capital Management Portfolio holdings

AUM $4.37B
This Quarter Return
+0.01%
1 Year Return
+0.45%
3 Year Return
-0.62%
5 Year Return
+3.56%
10 Year Return
+3.38%
AUM
$6.91B
AUM Growth
+$6.91B
Cap. Flow
+$156M
Cap. Flow %
2.26%
Top 10 Hldgs %
14.93%
Holding
566
New
30
Increased
8
Reduced
17
Closed
14

Top Buys

1
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
$36.7M
2
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
$29.7M
3
BDC.PRB
Belden Inc.
BDC.PRB
$23.3M
4
DTV
DTE Energy Company 2016 Corporate Units
DTV
$11.4M
5
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$9.62M

Top Sells

1
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$20.9M
2
SWH
Stanley Black & Decker, Inc.
SWH
$20.8M
3
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
$20.1M
4
DCUC
Dominion Energy, Inc.
DCUC
$16.5M
5
SRCLP
Stericycle, Inc
SRCLP
$8.94M

Sector Composition

1 Healthcare 0.34%
2 Consumer Discretionary 0.19%
3 Communication Services 0.13%
4 Financials 0.12%
5 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLVS
51
DELISTED
Clovis Oncology, Inc.
CLVS
$180K ﹤0.01%
+5,000
New +$180K
BGC
52
DELISTED
General Cable Corporation
BGC
$150K ﹤0.01%
+10,000
New +$150K
TSRO
53
DELISTED
TESARO, Inc.
TSRO
– –
0
– –
ALLY icon
54
Ally Financial
ALLY
$12.6B
– –
0
– –
ATI icon
55
ATI
ATI
$10.5B
– –
-25,000
Closed -$319K
BAC icon
56
Bank of America
BAC
$371B
– –
0
– –
CLF icon
57
Cleveland-Cliffs
CLF
$5.18B
– –
0
– –
COP icon
58
ConocoPhillips
COP
$118B
– –
0
– –
CX icon
59
Cemex
CX
$13.3B
– –
0
– –
DB icon
60
Deutsche Bank
DB
$67B
– –
0
– –
DIA icon
61
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
– –
0
– –
DIS icon
62
Walt Disney
DIS
$211B
– –
0
– –
DY icon
63
Dycom Industries
DY
$7.21B
– –
-22,500
Closed -$2.02M
GLNG icon
64
Golar LNG
GLNG
$4.48B
– –
0
– –
GSK icon
65
GSK
GSK
$79.3B
– –
0
– –
HCA icon
66
HCA Healthcare
HCA
$95.4B
– –
-6,400
Closed -$493K
HLF icon
67
Herbalife
HLF
$1.02B
– –
0
– –
HOV icon
68
Hovnanian Enterprises
HOV
$819M
– –
0
– –
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
0
– –
ILCV icon
70
iShares Morningstar Value ETF
ILCV
$1.09B
– –
0
– –
INTC icon
71
Intel
INTC
$105B
– –
0
– –
LC icon
72
LendingClub
LC
$1.88B
– –
0
– –
MELI icon
73
Mercado Libre
MELI
$120B
– –
0
– –
META icon
74
Meta Platforms (Facebook)
META
$1.85T
– –
0
– –
MOH icon
75
Molina Healthcare
MOH
$9.6B
– –
0
– –
1 2
3
4 5