ACM

Advent Capital Management Portfolio holdings

AUM $4.55B
This Quarter Return
-0.03%
1 Year Return
+1.37%
3 Year Return
+2.01%
5 Year Return
+3.07%
10 Year Return
+4.31%
AUM
$4.75B
AUM Growth
-$341M
Cap. Flow
-$4.49B
Cap. Flow %
-94.5%
Top 10 Hldgs %
16.84%
Holding
318
New
25
Increased
12
Reduced
20
Closed
38

Top Buys

1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$24.3M
2
NBR.PRA
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
$24M
3
SJIU
South Jersey Industries, Inc.
SJIU
$11M
4
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$7.81M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
$6.81M

Top Sells

1
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$28.5M
2
ANTX
Anthem, Inc.
ANTX
$25.3M
3
WPXP
WPX Energy, Inc.
WPXP
$7.43M
4
BG icon
Bunge Global
BG
$7.31M
5
RCL icon
Royal Caribbean
RCL
$6.83M

Sector Composition

1 Industrials 0.39%
2 Healthcare 0.35%
3 Financials 0.34%
4 Consumer Discretionary 0.33%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GME icon
51
GameStop
GME
$10.2B
$437K 0.01%
+120,000
New +$437K
XLF icon
52
Financial Select Sector SPDR Fund
XLF
$53.6B
$399K 0.01%
15,000
-10,000
-40% -$266K
HD icon
53
Home Depot
HD
$406B
$390K 0.01%
+2,000
New +$390K
LGIH icon
54
LGI Homes
LGIH
$1.44B
$352K 0.01%
6,100
+2,000
+49% +$115K
HZO icon
55
MarineMax
HZO
$538M
$152K ﹤0.01%
8,000
-17,000
-68% -$323K
MDRX
56
DELISTED
Veradigm Inc. Common Stock
MDRX
$120K ﹤0.01%
+10,000
New +$120K
ZEN
57
DELISTED
ZENDESK INC
ZEN
– –
0
– –
TWTR
58
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
MNDT
59
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
0
– –
FLXN
60
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-10,000
Closed -$224K
CHK
61
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
AABA
62
DELISTED
Altaba Inc. Common Stock
AABA
– –
-2,550
Closed -$189K
TWX
63
DELISTED
Time Warner Inc
TWX
– –
-9,670
Closed -$915K
AEUA
64
DELISTED
Anadarko Petroleum Corporation
AEUA
– –
-184,484
Closed -$5.5M
ANTX
65
DELISTED
Anthem, Inc.
ANTX
– –
-469,826
Closed -$25.3M
WLH
66
DELISTED
WILLIAM LYON HOMES
WLH
– –
-40,000
Closed -$1.1M
AAL icon
67
American Airlines Group
AAL
$8.87B
– –
-7,000
Closed -$364K
ABBV icon
68
AbbVie
ABBV
$374B
– –
-6,000
Closed -$568K
AL icon
69
Air Lease Corp
AL
$7.13B
– –
-11,000
Closed -$469K
AMD icon
70
Advanced Micro Devices
AMD
$263B
– –
0
– –
AMGN icon
71
Amgen
AMGN
$153B
– –
-30,798
Closed -$5.25M
ASRT icon
72
Assertio
ASRT
$78M
– –
0
– –
BABA icon
73
Alibaba
BABA
$325B
– –
0
– –
BAC icon
74
Bank of America
BAC
$371B
– –
-85,000
Closed -$2.55M
BDX icon
75
Becton Dickinson
BDX
$54.3B
– –
-4,100
Closed -$867K
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