ACM

Advent Capital Management Portfolio holdings

AUM $4.37B
This Quarter Return
+0.35%
1 Year Return
+0.45%
3 Year Return
-0.62%
5 Year Return
+3.56%
10 Year Return
+3.38%
AUM
$6.55B
AUM Growth
+$6.55B
Cap. Flow
+$62.8M
Cap. Flow %
0.96%
Top 10 Hldgs %
16.68%
Holding
531
New
13
Increased
12
Reduced
14
Closed
48

Top Buys

1
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$30.3M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
$13.7M
3
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
$11M
4
BMY icon
Bristol-Myers Squibb
BMY
$6.07M
5
AMT.PRB
American Tower Corporation
AMT.PRB
$5.35M

Top Sells

1
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$20.9M
2
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$18M
3
DCUC
Dominion Energy, Inc.
DCUC
$9.7M
4
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$7.76M
5
MGM icon
MGM Resorts International
MGM
$7.36M

Sector Composition

1 Healthcare 0.4%
2 Industrials 0.19%
3 Communication Services 0.09%
4 Financials 0.06%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INCY icon
76
Incyte
INCY
$17B
– –
-7,000
Closed -$775K
KMI icon
77
Kinder Morgan
KMI
$59.4B
– –
0
– –
LVS icon
78
Las Vegas Sands
LVS
$38B
– –
0
– –
M icon
79
Macy's
M
$4.42B
– –
0
– –
MAR icon
80
Marriott International Class A Common Stock
MAR
$72B
– –
0
– –
MGM icon
81
MGM Resorts International
MGM
$10.4B
– –
-320,686
Closed -$7.36M
MNKD icon
82
MannKind Corp
MNKD
$1.69B
– –
0
– –
MODG icon
83
Topgolf Callaway Brands
MODG
$1.69B
– –
0
– –
MSFT icon
84
Microsoft
MSFT
$3.76T
– –
0
– –
MU icon
85
Micron Technology
MU
$133B
– –
0
– –
NOK icon
86
Nokia
NOK
$23.6B
– –
0
– –
NXPI icon
87
NXP Semiconductors
NXPI
$57.5B
– –
0
– –
OIS icon
88
Oil States International
OIS
$328M
– –
-18,150
Closed -$506K
ON icon
89
ON Semiconductor
ON
$19.5B
– –
0
– –
ORCL icon
90
Oracle
ORCL
$628B
– –
0
– –
OXY icon
91
Occidental Petroleum
OXY
$45.6B
– –
-25,000
Closed -$1.71M
PFE icon
92
Pfizer
PFE
$141B
– –
0
– –
PRAA icon
93
PRA Group
PRAA
$660M
– –
0
– –
PTEN icon
94
Patterson-UTI
PTEN
$2.13B
– –
-35,040
Closed -$532K
QCOM icon
95
Qualcomm
QCOM
$170B
– –
-120,000
Closed -$6.11M
QQQ icon
96
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
SCHW icon
97
Charles Schwab
SCHW
$175B
– –
-100,000
Closed -$3.36M
SONY icon
98
Sony
SONY
$162B
– –
0
– –
SPY icon
99
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
STWD icon
100
Starwood Property Trust
STWD
$7.44B
– –
0
– –
2 3
4
5 6