ACM

Advent Capital Management Portfolio holdings

AUM $4.55B
1-Year Return 1.37%
This Quarter Return
-3.19%
1 Year Return
+1.37%
3 Year Return
+2.01%
5 Year Return
+3.07%
10 Year Return
+4.31%
AUM
$4.6B
AUM Growth
-$565M
Cap. Flow
-$4.09B
Cap. Flow %
-89.09%
Top 10 Hldgs %
27.33%
Holding
250
New
21
Increased
9
Reduced
18
Closed
30

Top Buys

1
BAC.PRL icon
Bank of America Series L
BAC.PRL
$30.3M
2
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$23.4M
3
SWT
Stanley Black & Decker, Inc.
SWT
$21.1M
4
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$18.1M
5
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
$12.4M

Top Sells

1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$19.4M
2
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
$18.7M
3
SIX
Six Flags Entertainment Corp.
SIX
$7.67M
4
WDC icon
Western Digital
WDC
$7.3M
5
DTP
DTE Energy Company 2019 Corporate Units
DTP
$6.51M

Sector Composition

1 Utilities 0.93%
2 Communication Services 0.29%
3 Consumer Discretionary 0.24%
4 Healthcare 0.2%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNDT
51
DELISTED
Mandiant, Inc. Common Stock
MNDT
$63K ﹤0.01%
6,000
-26,129
-81% -$274K
SCPL
52
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$48K ﹤0.01%
5,000
-5,000
-50% -$48K
PARAA
53
DELISTED
Paramount Global Class A
PARAA
$45K ﹤0.01%
2,551
– –
CHGG icon
54
Chegg
CHGG
$179M
$25K ﹤0.01%
700
-5,000
-88% -$179K
SPLK
55
DELISTED
Splunk Inc
SPLK
$18K ﹤0.01%
+140
New +$18K
ADBE icon
56
Adobe
ADBE
$147B
– –
-1,500
Closed -$495K
AKAM icon
57
Akamai
AKAM
$11.2B
– –
-3,200
Closed -$276K
AMZN icon
58
Amazon
AMZN
$2.5T
– –
0
– –
C icon
59
Citigroup
C
$176B
– –
-40,000
Closed -$3.2M
CCL icon
60
Carnival Corp
CCL
$42.8B
– –
-90,000
Closed -$4.58M
CMA icon
61
Comerica
CMA
$8.92B
– –
-15,000
Closed -$1.08M
CMG icon
62
Chipotle Mexican Grill
CMG
$55B
– –
-30,000
Closed -$502K
COMM icon
63
CommScope
COMM
$3.59B
– –
0
– –
CVX icon
64
Chevron
CVX
$312B
– –
-30,000
Closed -$3.62M
DAL icon
65
Delta Air Lines
DAL
$40.1B
– –
-100,000
Closed -$5.85M
DAN icon
66
Dana Inc
DAN
$2.69B
– –
-30,000
Closed -$546K
EGHT icon
67
8x8 Inc
EGHT
$275M
– –
0
– –
ETN icon
68
Eaton
ETN
$135B
– –
-25,000
Closed -$2.37M
FCX icon
69
Freeport-McMoran
FCX
$66.8B
– –
0
– –
FTV icon
70
Fortive
FTV
$16.1B
– –
0
– –
GDX icon
71
VanEck Gold Miners ETF
GDX
$20.1B
– –
0
– –
GES icon
72
Guess, Inc.
GES
$880M
– –
0
– –
GS icon
73
Goldman Sachs
GS
$223B
– –
0
– –
HAS icon
74
Hasbro
HAS
$11.2B
– –
-25,000
Closed -$2.64M
HES
75
DELISTED
Hess
HES
– –
-70,000
Closed -$4.68M
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3
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