ACM

Advent Capital Management Portfolio holdings

AUM $4.55B
1-Year Return 1.37%
This Quarter Return
+0.6%
1 Year Return
+1.37%
3 Year Return
+2.01%
5 Year Return
+3.07%
10 Year Return
+4.31%
AUM
$5.17B
AUM Growth
+$633M
Cap. Flow
-$3.67B
Cap. Flow %
-71.09%
Top 10 Hldgs %
20.66%
Holding
251
New
19
Increased
8
Reduced
20
Closed
24

Top Buys

1
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$79.3M
2
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$53.5M
3
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
$16.6M
4
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
$16.5M
5
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$14.5M

Top Sells

1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$22.1M
2
BA icon
Boeing
BA
$18.7M
3
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$10.6M
4
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$6.25M
5
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$4.97M

Sector Composition

1 Healthcare 0.28%
2 Consumer Discretionary 0.21%
3 Industrials 0.21%
4 Communication Services 0.1%
5 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIA
51
DELISTED
Viacom Inc. Class A
VIA
$146K ﹤0.01%
4,281
– –
HZO icon
52
MarineMax
HZO
$554M
$112K ﹤0.01%
6,835
– –
AGEN
53
Agenus
AGEN
$132M
– –
0
– –
AIZ icon
54
Assurant
AIZ
$10.9B
– –
-5,000
Closed -$475K
AMKR icon
55
Amkor Technology
AMKR
$5.92B
– –
0
– –
BCO icon
56
Brink's
BCO
$4.72B
– –
-5,100
Closed -$385K
BKNG icon
57
Booking.com
BKNG
$180B
– –
-250
Closed -$436K
CMA icon
58
Comerica
CMA
$9.03B
– –
-45,000
Closed -$3.3M
CSCO icon
59
Cisco
CSCO
$270B
– –
0
– –
DHR icon
60
Danaher
DHR
$141B
– –
-4,512
Closed -$528K
ETSY icon
61
Etsy
ETSY
$5.17B
– –
0
– –
FCX icon
62
Freeport-McMoran
FCX
$65.5B
– –
-15,000
Closed -$193K
GE icon
63
GE Aerospace
GE
$298B
– –
0
– –
GM icon
64
General Motors
GM
$55.1B
– –
0
– –
GME icon
65
GameStop
GME
$10.1B
– –
-44,376
Closed -$113K
HWM icon
66
Howmet Aerospace
HWM
$72.3B
– –
0
– –
HYG icon
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-10,000
Closed -$865K
ILCV icon
68
iShares Morningstar Value ETF
ILCV
$1.09B
– –
0
– –
IQ icon
69
iQIYI
IQ
$2.61B
– –
0
– –
KBH icon
70
KB Home
KBH
$4.45B
– –
-7,102
Closed -$172K
LGND icon
71
Ligand Pharmaceuticals
LGND
$3.25B
– –
0
– –
MS icon
72
Morgan Stanley
MS
$238B
– –
-9,500
Closed -$401K
MSFT icon
73
Microsoft
MSFT
$3.77T
– –
-6,296
Closed -$743K
MU icon
74
Micron Technology
MU
$136B
– –
-1,000
Closed -$41K
OEF icon
75
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
1 2
3
4