ACM

Advent Capital Management Portfolio holdings

AUM $4.37B
This Quarter Return
-0.11%
1 Year Return
+0.45%
3 Year Return
-0.62%
5 Year Return
+3.56%
10 Year Return
+3.38%
AUM
$5.43B
AUM Growth
+$5.43B
Cap. Flow
-$400M
Cap. Flow %
-7.37%
Top 10 Hldgs %
17.09%
Holding
537
New
38
Increased
9
Reduced
9
Closed
32

Top Buys

1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$14M
2
ARNC.PRB
Arconic Inc.
ARNC.PRB
$11.9M
3
LAZ icon
Lazard
LAZ
$6.57M
4
SRCLP
Stericycle, Inc
SRCLP
$6.36M
5
VZ icon
Verizon
VZ
$6.14M

Top Sells

1
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$67.5M
2
ARE.PRD
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$50.1M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
$26M
4
BDC.PRB
Belden Inc.
BDC.PRB
$23.3M
5
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
$21.6M

Sector Composition

1 Communication Services 0.61%
2 Healthcare 0.41%
3 Financials 0.33%
4 Consumer Discretionary 0.24%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
76
Dominion Energy
D
$50.3B
– –
-45,000
Closed -$3.34M
DB icon
77
Deutsche Bank
DB
$67B
– –
0
– –
DE icon
78
Deere & Co
DE
$127B
– –
0
– –
DIA icon
79
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
– –
0
– –
F icon
80
Ford
F
$46.2B
– –
0
– –
FCX icon
81
Freeport-McMoran
FCX
$66.3B
– –
-35,000
Closed -$380K
FOLD icon
82
Amicus Therapeutics
FOLD
$2.42B
– –
0
– –
GDX icon
83
VanEck Gold Miners ETF
GDX
$19.6B
– –
0
– –
GE icon
84
GE Aerospace
GE
$293B
– –
0
– –
GLNG icon
85
Golar LNG
GLNG
$4.48B
– –
0
– –
HOV icon
86
Hovnanian Enterprises
HOV
$819M
– –
0
– –
HYG icon
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-35,000
Closed -$3.05M
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
0
– –
ILCV icon
89
iShares Morningstar Value ETF
ILCV
$1.09B
– –
0
– –
KO icon
90
Coca-Cola
KO
$297B
– –
0
– –
MCHP icon
91
Microchip Technology
MCHP
$34.2B
– –
-20,000
Closed -$1.24M
MELI icon
92
Mercado Libre
MELI
$120B
– –
0
– –
MOH icon
93
Molina Healthcare
MOH
$9.6B
– –
0
– –
MRVL icon
94
Marvell Technology
MRVL
$53.7B
– –
0
– –
MSFT icon
95
Microsoft
MSFT
$3.76T
– –
0
– –
MTG icon
96
MGIC Investment
MTG
$6.47B
– –
-50,000
Closed -$400K
NOW icon
97
ServiceNow
NOW
$191B
– –
-11,300
Closed -$894K
NXPI icon
98
NXP Semiconductors
NXPI
$57.5B
– –
0
– –
OEF icon
99
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
PANW icon
100
Palo Alto Networks
PANW
$128B
– –
0
– –
2 3
4
5 6