ACM

Advent Capital Management Portfolio holdings

AUM $4.37B
This Quarter Return
+0.02%
1 Year Return
+0.45%
3 Year Return
-0.62%
5 Year Return
+3.56%
10 Year Return
+3.38%
AUM
$4.31B
AUM Growth
+$4.31B
Cap. Flow
+$17.5M
Cap. Flow %
0.41%
Top 10 Hldgs %
28.92%
Holding
277
New
17
Increased
8
Reduced
7
Closed
30

Top Buys

1
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$72.9M
2
ARES.PRB
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$43.6M
3
PCG.PRX
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$24.4M
4
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$19.2M
5
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$7.39M

Top Sells

1
GTLS.PRB icon
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$47.9M
2
APO.PRA icon
Apollo Global Management Series A
APO.PRA
$34.4M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
$27.3M
4
HPE.PRC
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$23.3M
5
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$9.83M

Sector Composition

1 Healthcare 0.38%
2 Industrials 0.21%
3 Consumer Discretionary 0.18%
4 Technology 0.12%
5 Materials 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
51
Eaton
ETN
$134B
– –
-8,000
Closed -$2.65M
FIVN icon
52
FIVE9
FIVN
$2.05B
– –
0
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$2.79T
– –
-15,000
Closed -$2.51M
HCAT icon
54
Health Catalyst
HCAT
$228M
– –
-65,000
Closed -$529K
HD icon
55
Home Depot
HD
$406B
– –
-7,000
Closed -$2.84M
HLF icon
56
Herbalife
HLF
$1.02B
– –
0
– –
HOUS icon
57
Anywhere Real Estate
HOUS
$670M
– –
0
– –
HPE icon
58
Hewlett Packard
HPE
$29.9B
– –
0
– –
IMAX icon
59
IMAX
IMAX
$1.57B
– –
-48,895
Closed -$1M
INDI icon
60
indie Semiconductor
INDI
$856M
– –
0
– –
IONS icon
61
Ionis Pharmaceuticals
IONS
$9.64B
– –
-10,000
Closed -$401K
ITRI icon
62
Itron
ITRI
$5.53B
– –
-7,050
Closed -$753K
IWM icon
63
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
JBLU icon
64
JetBlue
JBLU
$1.98B
– –
0
– –
KOS icon
65
Kosmos Energy
KOS
$803M
– –
0
– –
LEU icon
66
Centrus Energy
LEU
$3.67B
– –
0
– –
LRCX icon
67
Lam Research
LRCX
$124B
– –
-1,500
Closed -$1.22M
LUMN icon
68
Lumen
LUMN
$4.84B
– –
0
– –
LYFT icon
69
Lyft
LYFT
$7.02B
– –
0
– –
M icon
70
Macy's
M
$4.42B
– –
0
– –
MGM icon
71
MGM Resorts International
MGM
$10.4B
– –
-55,000
Closed -$2.15M
MU icon
72
Micron Technology
MU
$133B
– –
-22,000
Closed -$2.28M
NEM icon
73
Newmont
NEM
$82.8B
– –
0
– –
NOVA
74
DELISTED
Sunnova Energy
NOVA
– –
0
– –
NVDA icon
75
NVIDIA
NVDA
$4.15T
– –
-25,000
Closed -$3.04M
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3
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