ACM

Advent Capital Management Portfolio holdings

AUM $4.37B
This Quarter Return
-0.11%
1 Year Return
+0.45%
3 Year Return
-0.62%
5 Year Return
+3.56%
10 Year Return
+3.38%
AUM
$5.43B
AUM Growth
+$5.43B
Cap. Flow
-$400M
Cap. Flow %
-7.37%
Top 10 Hldgs %
17.09%
Holding
537
New
38
Increased
9
Reduced
9
Closed
32

Top Buys

1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$14M
2
ARNC.PRB
Arconic Inc.
ARNC.PRB
$11.9M
3
LAZ icon
Lazard
LAZ
$6.57M
4
SRCLP
Stericycle, Inc
SRCLP
$6.36M
5
VZ icon
Verizon
VZ
$6.14M

Top Sells

1
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$67.5M
2
ARE.PRD
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$50.1M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
$26M
4
BDC.PRB
Belden Inc.
BDC.PRB
$23.3M
5
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
$21.6M

Sector Composition

1 Communication Services 0.61%
2 Healthcare 0.41%
3 Financials 0.33%
4 Consumer Discretionary 0.24%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SM icon
51
SM Energy
SM
$3.2B
$690K 0.01%
20,000
– –
WBMD
52
DELISTED
WebMD Health Corp.
WBMD
$659K 0.01%
+13,300
New +$659K
MT icon
53
ArcelorMittal
MT
$24.9B
$657K 0.01%
+90,000
New +$657K
TER icon
54
Teradyne
TER
$19B
$635K 0.01%
+25,000
New +$635K
IDTI
55
DELISTED
Integrated Device Technology I
IDTI
$589K 0.01%
25,000
-25,000
-50% -$589K
JBLU icon
56
JetBlue
JBLU
$1.98B
$561K 0.01%
+25,000
New +$561K
VALE icon
57
Vale
VALE
$43.6B
$533K 0.01%
+70,000
New +$533K
WEB
58
DELISTED
Web.com Group, Inc.
WEB
$529K 0.01%
+25,000
New +$529K
RF icon
59
Regions Financial
RF
$24B
$503K 0.01%
+35,000
New +$503K
WFT
60
DELISTED
Weatherford International plc
WFT
$499K 0.01%
+100,000
New +$499K
S
61
DELISTED
Sprint Corporation
S
$421K 0.01%
+50,000
New +$421K
ATW
62
DELISTED
Atwood Oceanics
ATW
$328K 0.01%
+25,000
New +$328K
ALXN
63
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$73K ﹤0.01%
+600
New +$73K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$19B
$26K ﹤0.01%
+731
New +$26K
ALLY icon
65
Ally Financial
ALLY
$12.6B
– –
0
– –
AMKR icon
66
Amkor Technology
AMKR
$5.88B
– –
0
– –
APA icon
67
APA Corp
APA
$8.11B
– –
-10,000
Closed -$639K
BANC icon
68
Banc of California
BANC
$2.64B
– –
0
– –
BHC icon
69
Bausch Health
BHC
$2.72B
– –
0
– –
BMRN icon
70
BioMarin Pharmaceuticals
BMRN
$11.3B
– –
-3,450
Closed -$319K
BMY icon
71
Bristol-Myers Squibb
BMY
$96.7B
– –
-90,000
Closed -$4.85M
CIEN icon
72
Ciena
CIEN
$13.4B
– –
-30,000
Closed -$654K
CMA icon
73
Comerica
CMA
$9B
– –
-31,000
Closed -$1.47M
CNX icon
74
CNX Resources
CNX
$4.17B
– –
-30,000
Closed -$576K
CX icon
75
Cemex
CX
$13.3B
– –
0
– –
1 2
3
4 5