ACM

Advent Capital Management Portfolio holdings

AUM $4.37B
This Quarter Return
+0.26%
1 Year Return
+0.45%
3 Year Return
-0.62%
5 Year Return
+3.56%
10 Year Return
+3.38%
AUM
$6.8B
AUM Growth
+$6.8B
Cap. Flow
-$611M
Cap. Flow %
-8.99%
Top 10 Hldgs %
13.58%
Holding
596
New
20
Increased
6
Reduced
10
Closed
67

Top Buys

1
AAL icon
American Airlines Group
AAL
$6.44M
2
INTC icon
Intel
INTC
$5.27M
3
GILD icon
Gilead Sciences
GILD
$4.98M
4
DD icon
DuPont de Nemours
DD
$4.56M
5
GSK icon
GSK
GSK
$4.53M

Top Sells

1
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$63.6M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
$50M
3
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$49.8M
4
ARE.PRD
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$44.1M
5
KEY.PRG
KeyCorp Pfd
KEY.PRG
$42M

Sector Composition

1 Technology 0.26%
2 Healthcare 0.18%
3 Consumer Discretionary 0.16%
4 Industrials 0.12%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INCY icon
76
Incyte
INCY
$16.5B
– –
0
– –
INVA icon
77
Innoviva
INVA
$1.29B
– –
0
– –
IWM icon
78
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
JPM icon
79
JPMorgan Chase
JPM
$829B
– –
0
– –
LAB icon
80
Standard BioTools
LAB
$481M
– –
-9,156
Closed -$224K
LMT icon
81
Lockheed Martin
LMT
$106B
– –
-20,000
Closed -$3.66M
LRCX icon
82
Lam Research
LRCX
$127B
– –
-66,121
Closed -$4.94M
LUMN icon
83
Lumen
LUMN
$5.1B
– –
0
– –
MCD icon
84
McDonald's
MCD
$224B
– –
-5,000
Closed -$474K
NEE icon
85
NextEra Energy, Inc.
NEE
$148B
– –
-14,024
Closed -$1.32M
NVDA icon
86
NVIDIA
NVDA
$4.24T
– –
-82,873
Closed -$1.53M
ON icon
87
ON Semiconductor
ON
$20.3B
– –
0
– –
SPY icon
88
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
STT icon
89
State Street
STT
$32.6B
– –
-30,000
Closed -$2.21M
TAL icon
90
TAL Education Group
TAL
$6.46B
– –
0
– –
TMUS icon
91
T-Mobile US
TMUS
$284B
– –
-147,790
Closed -$4.27M
TOL icon
92
Toll Brothers
TOL
$13.4B
– –
-69,790
Closed -$2.18M
UNG icon
93
United States Natural Gas Fund
UNG
$610M
– –
0
– –
UPS icon
94
United Parcel Service
UPS
$74.1B
– –
-5,000
Closed -$491K
USO icon
95
United States Oil Fund
USO
$967M
– –
0
– –
VOD icon
96
Vodafone
VOD
$28.8B
– –
-192,575
Closed -$6.33M
VZ icon
97
Verizon
VZ
$186B
– –
-107,201
Closed -$5.36M
X
98
DELISTED
US Steel
X
– –
0
– –
XLE icon
99
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
0
– –
RSX
100
DELISTED
VanEck Russia ETF
RSX
– –
0
– –
1 2 3
4
5