ACM

Advent Capital Management Portfolio holdings

AUM $4.55B
1-Year Return 1.37%
This Quarter Return
+1.29%
1 Year Return
+1.37%
3 Year Return
+2.01%
5 Year Return
+3.07%
10 Year Return
+4.31%
AUM
$4.27B
AUM Growth
-$331M
Cap. Flow
-$3.83B
Cap. Flow %
-89.89%
Top 10 Hldgs %
30.33%
Holding
233
New
10
Increased
8
Reduced
12
Closed
27

Top Buys

1
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$18.9M
2
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$14.3M
3
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$8.2M
4
WMT icon
Walmart
WMT
$4.19M
5
CI icon
Cigna
CI
$3.75M

Top Sells

1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$63M
2
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$29.3M
3
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$17.4M
4
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
$10.7M
5
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$9.87M

Sector Composition

1 Utilities 0.84%
2 Healthcare 0.37%
3 Consumer Staples 0.16%
4 Industrials 0.13%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GES icon
51
Guess, Inc.
GES
$880M
– –
0
– –
GKOS icon
52
Glaukos
GKOS
$5.22B
– –
0
– –
GS icon
53
Goldman Sachs
GS
$226B
– –
0
– –
HD icon
54
Home Depot
HD
$410B
– –
-20,000
Closed -$3.73M
IAC icon
55
IAC Inc
IAC
$2.91B
– –
-3,917
Closed -$125K
LAMR icon
56
Lamar Advertising Co
LAMR
$12.9B
– –
-13,000
Closed -$667K
LRCX icon
57
Lam Research
LRCX
$128B
– –
-100,000
Closed -$2.4M
LUV icon
58
Southwest Airlines
LUV
$16.3B
– –
0
– –
M icon
59
Macy's
M
$4.53B
– –
0
– –
MCD icon
60
McDonald's
MCD
$226B
– –
-35,000
Closed -$5.79M
MU icon
61
Micron Technology
MU
$138B
– –
0
– –
NCLH icon
62
Norwegian Cruise Line
NCLH
$11.5B
– –
0
– –
OEF icon
63
iShares S&P 100 ETF
OEF
$22.2B
– –
0
– –
PARAA
64
DELISTED
Paramount Global Class A
PARAA
– –
-2,551
Closed -$45K
PEP icon
65
PepsiCo
PEP
$201B
– –
-30,000
Closed -$3.6M
PFE icon
66
Pfizer
PFE
$140B
– –
-158,100
Closed -$4.9M
QCOM icon
67
Qualcomm
QCOM
$172B
– –
0
– –
SBUX icon
68
Starbucks
SBUX
$99B
– –
0
– –
SPY icon
69
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
STNG icon
70
Scorpio Tankers
STNG
$2.59B
– –
0
– –
ULTA icon
71
Ulta Beauty
ULTA
$23.7B
– –
-500
Closed -$88K
VZ icon
72
Verizon
VZ
$186B
– –
-75,000
Closed -$4.03M
WDC icon
73
Western Digital
WDC
$31.4B
– –
0
– –
SPLK
74
DELISTED
Splunk Inc
SPLK
– –
-140
Closed -$18K
SCPL
75
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-5,000
Closed -$48K
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