ACM

Advent Capital Management Portfolio holdings

AUM $4.55B
1-Year Return 1.37%
This Quarter Return
+0.44%
1 Year Return
+1.37%
3 Year Return
+2.01%
5 Year Return
+3.07%
10 Year Return
+4.31%
AUM
$5.16B
AUM Growth
-$176M
Cap. Flow
-$4.32B
Cap. Flow %
-83.63%
Top 10 Hldgs %
23.65%
Holding
259
New
30
Increased
9
Reduced
19
Closed
11

Top Buys

1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$80.1M
2
DTP
DTE Energy Company 2019 Corporate Units
DTP
$47.4M
3
SWT
Stanley Black & Decker, Inc.
SWT
$34.9M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
$12.1M
5
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$5.85M

Top Sells

1
SOLN
The Southern Company
SOLN
$20.8M
2
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$17.6M
3
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$12.1M
4
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
$10.4M
5
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
$9.52M

Sector Composition

1 Utilities 1.05%
2 Consumer Discretionary 0.26%
3 Industrials 0.25%
4 Communication Services 0.23%
5 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWB icon
51
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$447K 0.01%
+8,060
New +$447K
DISCA
52
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$442K 0.01%
13,500
+5,000
+59% +$164K
LEVI icon
53
Levi Strauss
LEVI
$8.73B
$386K 0.01%
+20,000
New +$386K
NCLH icon
54
Norwegian Cruise Line
NCLH
$11.6B
$292K 0.01%
5,000
– –
STZ icon
55
Constellation Brands
STZ
$26.3B
$285K 0.01%
1,500
-1,500
-50% -$285K
AKAM icon
56
Akamai
AKAM
$11.2B
$276K 0.01%
+3,200
New +$276K
TGT icon
57
Target
TGT
$42.4B
$256K 0.01%
+2,000
New +$256K
HZO icon
58
MarineMax
HZO
$570M
$239K ﹤0.01%
14,335
– –
CHGG icon
59
Chegg
CHGG
$181M
$216K ﹤0.01%
+5,700
New +$216K
FNF icon
60
Fidelity National Financial
FNF
$16.4B
$181K ﹤0.01%
4,160
– –
IAC icon
61
IAC Inc
IAC
$2.96B
$174K ﹤0.01%
+3,917
New +$174K
SCPL
62
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$123K ﹤0.01%
10,000
– –
PARAA
63
DELISTED
Paramount Global Class A
PARAA
$114K ﹤0.01%
+2,551
New +$114K
APO icon
64
Apollo Global Management
APO
$74.6B
– –
-100,000
Closed -$3.78M
BA icon
65
Boeing
BA
$172B
– –
-13,000
Closed -$4.95M
BABA icon
66
Alibaba
BABA
$322B
– –
-20,000
Closed -$3.35M
BILI icon
67
Bilibili
BILI
$9.21B
– –
0
– –
COMM icon
68
CommScope
COMM
$3.6B
– –
0
– –
EGHT icon
69
8x8 Inc
EGHT
$274M
– –
0
– –
EXAS icon
70
Exact Sciences
EXAS
$10.2B
– –
0
– –
FCX icon
71
Freeport-McMoran
FCX
$66.3B
– –
0
– –
FTV icon
72
Fortive
FTV
$16.1B
– –
0
– –
GDX icon
73
VanEck Gold Miners ETF
GDX
$20B
– –
0
– –
ILCV icon
74
iShares Morningstar Value ETF
ILCV
$1.09B
– –
0
– –
KR icon
75
Kroger
KR
$44.7B
– –
-15,000
Closed -$387K
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