ACM

Advent Capital Management Portfolio holdings

AUM $4.55B
1-Year Return 1.37%
This Quarter Return
+0.04%
1 Year Return
+1.37%
3 Year Return
+2.01%
5 Year Return
+3.07%
10 Year Return
+4.31%
AUM
$6.4B
AUM Growth
-$1.54B
Cap. Flow
-$6.92B
Cap. Flow %
-108.05%
Top 10 Hldgs %
12.2%
Holding
684
New
67
Increased
–
Reduced
–
Closed
–

Top Buys

1
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$55.7M
2
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
$51.2M
3
ARE.PRD
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$43M
4
KEY.PRG
KeyCorp Pfd
KEY.PRG
$42.6M
5
SWH
Stanley Black & Decker, Inc.
SWH
$21.5M

Top Sells

1
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$53.3M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
$37.4M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$21.8M
4
CCI.PRA
Crown Castle International Corp.
CCI.PRA
$10.9M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$9.93M

Sector Composition

1 Consumer Discretionary 0.58%
2 Technology 0.25%
3 Energy 0.23%
4 Communication Services 0.22%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IONS icon
76
Ionis Pharmaceuticals
IONS
$9.46B
– –
0
– -$462K
IPG icon
77
Interpublic Group of Companies
IPG
$9.83B
– –
0
– -$12K
MGM icon
78
MGM Resorts International
MGM
$10.1B
– –
0
– -$588K
MNKD icon
79
MannKind Corp
MNKD
$1.64B
– –
0
– -$520K
MODG icon
80
Topgolf Callaway Brands
MODG
$1.68B
– –
0
– -$539K
MU icon
81
Micron Technology
MU
$139B
– –
0
– -$827K
NOK icon
82
Nokia
NOK
$24.7B
– –
0
– -$819K
PTEN icon
83
Patterson-UTI
PTEN
$2.25B
– –
0
– -$253K
REGN icon
84
Regeneron Pharmaceuticals
REGN
$60.1B
– –
0
– -$1.1M
RTX icon
85
RTX Corp
RTX
$212B
– –
0
– -$797K
ALXN
86
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
0
– -$2.13M
NAV
87
DELISTED
Navistar International
NAV
– –
0
– -$38K
WMGI
88
DELISTED
Wright Medical Group Inc
WMGI
– –
0
– -$676K
JCP
89
DELISTED
J.C. Penney Company, Inc.
JCP
– –
0
– -$1.14M
GM.WS.B
90
DELISTED
General Motors Company
GM.WS.B
– –
0
– -$7.72M
GLBR
91
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
0
– -$564K
NRF
92
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
0
– -$5.04M
EMC
93
DELISTED
EMC CORPORATION
EMC
– –
0
– -$5.03M
CCG
94
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
0
– -$47K
ELX
95
DELISTED
EMULEX CORP
ELX
– –
0
– -$1.72M
CBST
96
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
0
– -$1.6M
MNTG
97
DELISTED
M T R GAMING GROUP INC
MNTG
– –
0
– -$147K
JNY
98
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
0
– -$525K
GT.PRA
99
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
– –
0
– -$5.56M
HOT
100
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
0
– -$9.93M
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