ACM

Advent Capital Management Portfolio holdings

AUM $4.55B
1-Year Return 1.37%
This Quarter Return
+0.87%
1 Year Return
+1.37%
3 Year Return
+2.01%
5 Year Return
+3.07%
10 Year Return
+4.31%
AUM
$4.53B
AUM Growth
+$401M
Cap. Flow
-$3.41B
Cap. Flow %
-75.21%
Top 10 Hldgs %
20.68%
Holding
278
New
24
Increased
16
Reduced
16
Closed
26

Top Buys

1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$49.6M
2
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
$34.9M
3
ENR.PRA
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$20.1M
4
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$19.3M
5
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$15.2M

Top Sells

1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$48.7M
2
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$15.7M
3
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$9.25M
4
WMT icon
Walmart
WMT
$9.21M
5
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
$5.91M

Sector Composition

1 Industrials 0.29%
2 Consumer Discretionary 0.27%
3 Healthcare 0.22%
4 Financials 0.21%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIA
51
DELISTED
Viacom Inc. Class A
VIA
$139K ﹤0.01%
4,281
-5,719
-57% -$186K
HZO icon
52
MarineMax
HZO
$546M
$131K ﹤0.01%
6,835
-1,165
-15% -$22.3K
SWN
53
DELISTED
Southwestern Energy Company
SWN
$117K ﹤0.01%
+25,000
New +$117K
GME icon
54
GameStop
GME
$10.1B
$113K ﹤0.01%
44,376
-7,624
-15% -$19.4K
MU icon
55
Micron Technology
MU
$134B
$41K ﹤0.01%
+1,000
New +$41K
WFT
56
DELISTED
Weatherford International plc
WFT
$10K ﹤0.01%
+15,000
New +$10K
AAL icon
57
American Airlines Group
AAL
$8.8B
– –
-3,000
Closed -$96K
AAPL icon
58
Apple
AAPL
$3.53T
– –
0
– –
AGEN
59
Agenus
AGEN
$132M
– –
0
– –
AMD icon
60
Advanced Micro Devices
AMD
$260B
– –
0
– –
BG icon
61
Bunge Global
BG
$16.3B
– –
-76,500
Closed -$4.09M
CAT icon
62
Caterpillar
CAT
$194B
– –
-2,870
Closed -$365K
CCL icon
63
Carnival Corp
CCL
$42.8B
– –
-107,000
Closed -$5.28M
CMCSA icon
64
Comcast
CMCSA
$126B
– –
-2,000
Closed -$68K
CSCO icon
65
Cisco
CSCO
$269B
– –
0
– –
DB icon
66
Deutsche Bank
DB
$67.9B
– –
0
– –
DIS icon
67
Walt Disney
DIS
$213B
– –
-22,404
Closed -$2.46M
ELV icon
68
Elevance Health
ELV
$69.5B
– –
-1,000
Closed -$263K
ETSY icon
69
Etsy
ETSY
$5.16B
– –
0
– –
EVH icon
70
Evolent Health
EVH
$1.09B
– –
-10,000
Closed -$200K
F icon
71
Ford
F
$46.3B
– –
0
– –
GDX icon
72
VanEck Gold Miners ETF
GDX
$19.3B
– –
0
– –
GE icon
73
GE Aerospace
GE
$298B
– –
0
– –
GILD icon
74
Gilead Sciences
GILD
$141B
– –
-78,000
Closed -$4.88M
GM icon
75
General Motors
GM
$55.1B
– –
-100,000
Closed -$3.35M
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