ACM

Advent Capital Management Portfolio holdings

AUM $4.55B
1-Year Return 1.37%
This Quarter Return
+0.82%
1 Year Return
+1.37%
3 Year Return
+2.01%
5 Year Return
+3.07%
10 Year Return
+4.31%
AUM
$5.34B
AUM Growth
+$170M
Cap. Flow
-$4.26B
Cap. Flow %
-79.77%
Top 10 Hldgs %
21.87%
Holding
243
New
14
Increased
12
Reduced
12
Closed
21

Top Buys

1
SOLN
The Southern Company
SOLN
$74.4M
2
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$46.7M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
$17.4M
4
LVS icon
Las Vegas Sands
LVS
$5.78M
5
DAL icon
Delta Air Lines
DAL
$5.76M

Top Sells

1
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
$54.6M
2
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$35M
3
DTV
DTE Energy Company 2016 Corporate Units
DTV
$14.8M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$14.5M
5
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
$8.83M

Sector Composition

1 Utilities 1.4%
2 Consumer Discretionary 0.32%
3 Industrials 0.28%
4 Communication Services 0.12%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELV icon
51
Elevance Health
ELV
$70.8B
– –
-5,000
Closed -$1.41M
EXAS icon
52
Exact Sciences
EXAS
$10.1B
– –
0
– –
FCX icon
53
Freeport-McMoran
FCX
$66.6B
– –
0
– –
GSK icon
54
GSK
GSK
$80.6B
– –
-80,000
Closed -$4M
GTN icon
55
Gray Television
GTN
$630M
– –
-20,000
Closed -$328K
HUM icon
56
Humana
HUM
$37.3B
– –
-20,000
Closed -$5.31M
ILCV icon
57
iShares Morningstar Value ETF
ILCV
$1.09B
– –
0
– –
IQ icon
58
iQIYI
IQ
$2.61B
– –
0
– –
LAZ icon
59
Lazard
LAZ
$5.28B
– –
-106,750
Closed -$3.67M
M icon
60
Macy's
M
$4.62B
– –
-100,000
Closed -$2.15M
MCHP icon
61
Microchip Technology
MCHP
$35.8B
– –
-60,000
Closed -$2.6M
MGM icon
62
MGM Resorts International
MGM
$10.1B
– –
-13,000
Closed -$371K
MU icon
63
Micron Technology
MU
$143B
– –
0
– –
OEF icon
64
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
PARA
65
DELISTED
Paramount Global Class B
PARA
– –
-5,019
Closed -$250K
PFE icon
66
Pfizer
PFE
$140B
– –
-79,050
Closed -$3.25M
RH icon
67
RH
RH
$4.69B
– –
0
– –
SNAP icon
68
Snap
SNAP
$12.2B
– –
-25,000
Closed -$358K
SPY icon
69
SPDR S&P 500 ETF Trust
SPY
$659B
– –
0
– –
SRPT icon
70
Sarepta Therapeutics
SRPT
$1.95B
– –
0
– –
STM icon
71
STMicroelectronics
STM
$23.9B
– –
-12,500
Closed -$220K
TDOC icon
72
Teladoc Health
TDOC
$1.37B
– –
-8,000
Closed -$531K
UPS icon
73
United Parcel Service
UPS
$72.3B
– –
-55,000
Closed -$5.68M
Z icon
74
Zillow
Z
$21B
– –
0
– –
XYZ
75
Block, Inc.
XYZ
$45.4B
– –
0
– –
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3
4