ACM

Advent Capital Management Portfolio holdings

AUM $4.55B
1-Year Return 1.37%
This Quarter Return
+0.48%
1 Year Return
+1.37%
3 Year Return
+2.01%
5 Year Return
+3.07%
10 Year Return
+4.31%
AUM
$4.85B
AUM Growth
+$101M
Cap. Flow
-$4.1B
Cap. Flow %
-84.55%
Top 10 Hldgs %
18.08%
Holding
368
New
93
Increased
24
Reduced
19
Closed
15

Top Buys

1
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$31.1M
2
SRE.PRB
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
$20.1M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
$19.3M
4
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$16.5M
5
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$13.1M

Top Sells

1
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
$45.5M
2
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$26.8M
3
NBR.PRA
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
$24M
4
SJIU
South Jersey Industries, Inc.
SJIU
$11M
5
MRK icon
Merck
MRK
$8.22M

Sector Composition

1 Communication Services 0.61%
2 Financials 0.52%
3 Industrials 0.51%
4 Healthcare 0.39%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXPI icon
51
NXP Semiconductors
NXPI
$56.8B
$1.24M 0.03%
+14,500
New +$1.24M
TAP icon
52
Molson Coors Class B
TAP
$9.87B
$1.23M 0.03%
+20,000
New +$1.23M
OMF icon
53
OneMain Financial
OMF
$7.44B
$1.21M 0.02%
36,000
+16,000
+80% +$538K
WDC icon
54
Western Digital
WDC
$31.4B
$1.17M 0.02%
+26,460
New +$1.17M
RPD icon
55
Rapid7
RPD
$1.28B
$1.02M 0.02%
+27,500
New +$1.02M
BAC icon
56
Bank of America
BAC
$375B
$887K 0.02%
+30,110
New +$887K
FMBI
57
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$877K 0.02%
33,000
+10,000
+43% +$266K
CZR
58
DELISTED
Caesars Entertainment Corporation
CZR
$874K 0.02%
85,281
-16,550
-16% -$170K
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
$871K 0.02%
+5,000
New +$871K
M icon
60
Macy's
M
$4.61B
$868K 0.02%
+25,000
New +$868K
BMRN icon
61
BioMarin Pharmaceuticals
BMRN
$10.9B
$834K 0.02%
+8,600
New +$834K
NCLH icon
62
Norwegian Cruise Line
NCLH
$11.6B
$775K 0.02%
+13,500
New +$775K
SUPN icon
63
Supernus Pharmaceuticals
SUPN
$2.55B
$755K 0.02%
+15,000
New +$755K
SC
64
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$721K 0.01%
36,000
– –
EVH icon
65
Evolent Health
EVH
$1.1B
$704K 0.01%
+24,800
New +$704K
KBH icon
66
KB Home
KBH
$4.49B
$678K 0.01%
28,342
+8,342
+42% +$200K
UA icon
67
Under Armour Class C
UA
$2.19B
$584K 0.01%
+30,000
New +$584K
SRE.PRA
68
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$543K 0.01%
5,350
-58,380
-92% -$5.93M
NAV
69
DELISTED
Navistar International
NAV
$539K 0.01%
14,000
-1,000
-7% -$38.5K
KMI icon
70
Kinder Morgan
KMI
$59.4B
$536K 0.01%
30,225
+225
+0.8% +$3.99K
CRC
71
DELISTED
California Resources Corporation
CRC
$485K 0.01%
10,000
-10,000
-50% -$485K
JBLU icon
72
JetBlue
JBLU
$1.85B
$484K 0.01%
+25,000
New +$484K
GME icon
73
GameStop
GME
$10B
$458K 0.01%
120,000
– –
MDRX
74
DELISTED
Veradigm Inc. Common Stock
MDRX
$439K 0.01%
30,800
+20,800
+208% +$296K
XLF icon
75
Financial Select Sector SPDR Fund
XLF
$54.2B
$414K 0.01%
15,000
– –
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3
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