ACM

Advent Capital Management Portfolio holdings

AUM $4.55B
1-Year Return 1.37%
This Quarter Return
-0.11%
1 Year Return
+1.37%
3 Year Return
+2.01%
5 Year Return
+3.07%
10 Year Return
+4.31%
AUM
$6.92B
AUM Growth
+$114M
Cap. Flow
-$5.36B
Cap. Flow %
-77.49%
Top 10 Hldgs %
14.62%
Holding
561
New
43
Increased
8
Reduced
6
Closed
17

Top Buys

1
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$129M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
$56M
3
ARE.PRD
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$50.2M
4
TSNU
Tyson Foods, Inc.
TSNU
$44.1M
5
KEY.PRG
KeyCorp Pfd
KEY.PRG
$39.6M

Top Sells

1
INTC icon
Intel
INTC
$9.71M
2
EXPR
Express, Inc.
EXPR
$3.57M
3
GAP
The Gap, Inc.
GAP
$3.16M
4
CTXS
Citrix Systems Inc
CTXS
$2M
5
VLO icon
Valero Energy
VLO
$1.98M

Sector Composition

1 Healthcare 0.27%
2 Energy 0.12%
3 Industrials 0.11%
4 Technology 0.1%
5 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBTYA icon
76
Liberty Global Class A
LBTYA
$4.06B
– –
0
– –
LEA icon
77
Lear
LEA
$5.87B
– –
-11,484
Closed -$1.13M
LGIH icon
78
LGI Homes
LGIH
$1.51B
– –
0
– –
LUMN icon
79
Lumen
LUMN
$5.1B
– –
0
– –
M icon
80
Macy's
M
$4.61B
– –
-6,104
Closed -$401K
NTAP icon
81
NetApp
NTAP
$23.7B
– –
0
– –
ON icon
82
ON Semiconductor
ON
$19.7B
– –
0
– –
SNV icon
83
Synovus
SNV
$7.23B
– –
-38,406
Closed -$1.04M
SPY icon
84
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
TCOM icon
85
Trip.com Group
TCOM
$47.7B
– –
-6,960
Closed -$158K
TOL icon
86
Toll Brothers
TOL
$14B
– –
0
– –
USO icon
87
United States Oil Fund
USO
$959M
– –
0
– –
VIPS icon
88
Vipshop
VIPS
$8.37B
– –
0
– –
VLO icon
89
Valero Energy
VLO
$48.3B
– –
-40,000
Closed -$1.98M
WW
90
DELISTED
WW International
WW
– –
0
– –
X
91
DELISTED
US Steel
X
– –
0
– –
GAP
92
The Gap, Inc.
GAP
$8.88B
– –
-75,000
Closed -$3.16M
FLG.PRU
93
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
– –
0
– -$296K
EXPR
94
DELISTED
Express, Inc.
EXPR
– –
-12,148
Closed -$3.57M
RSX
95
DELISTED
VanEck Russia ETF
RSX
– –
0
– –
TWTR
96
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
AMPE
97
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
0
– –
CTXS
98
DELISTED
Citrix Systems Inc
CTXS
– –
-39,402
Closed -$2M
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
0
– –
NAV
100
DELISTED
Navistar International
NAV
– –
0
– –
1 2 3
4
5