ACM

Advent Capital Management Portfolio holdings

AUM $4.55B
1-Year Return 1.37%
This Quarter Return
+0.26%
1 Year Return
+1.37%
3 Year Return
+2.01%
5 Year Return
+3.07%
10 Year Return
+4.31%
AUM
$5.22B
AUM Growth
-$120M
Cap. Flow
-$4.68B
Cap. Flow %
-89.59%
Top 10 Hldgs %
19.94%
Holding
319
New
42
Increased
21
Reduced
17
Closed
18

Top Buys

1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$56.1M
2
AGN.PRA
Allergan plc.
AGN.PRA
$56M
3
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
$43M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
$18.7M
5
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$18.4M

Top Sells

1
ANTX
Anthem, Inc.
ANTX
$23.6M
2
RHT
Red Hat Inc
RHT
$10.2M
3
BMY icon
Bristol-Myers Squibb
BMY
$6.94M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$5.81M
5
TSNU
Tyson Foods, Inc.
TSNU
$4.69M

Sector Composition

1 Industrials 0.84%
2 Healthcare 0.5%
3 Communication Services 0.31%
4 Materials 0.25%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTG icon
76
B2Gold
BTG
$5.33B
$141K ﹤0.01%
50,000
+25,000
+100% +$70.5K
MSFT icon
77
Microsoft
MSFT
$3.77T
$110K ﹤0.01%
+1,600
New +$110K
TGNA icon
78
TEGNA Inc
TGNA
$3.41B
$95K ﹤0.01%
+6,600
New +$95K
IPHI
79
DELISTED
INPHI CORPORATION
IPHI
$69K ﹤0.01%
+2,000
New +$69K
LRCX icon
80
Lam Research
LRCX
$126B
$18K ﹤0.01%
+1,250
New +$18K
AAPL icon
81
Apple
AAPL
$3.53T
$10K ﹤0.01%
+280
New +$10K
TTWO icon
82
Take-Two Interactive
TTWO
$44.2B
$8K ﹤0.01%
+104
New +$8K
ASRT icon
83
Assertio
ASRT
$78M
– –
0
– –
ATI icon
84
ATI
ATI
$10.6B
– –
0
– –
BABA icon
85
Alibaba
BABA
$313B
– –
0
– –
BAC icon
86
Bank of America
BAC
$373B
– –
-25,000
Closed -$590K
BBWI icon
87
Bath & Body Works
BBWI
$6.56B
– –
-111,330
Closed -$4.24M
BHC icon
88
Bausch Health
BHC
$2.65B
– –
0
– –
BMY icon
89
Bristol-Myers Squibb
BMY
$95.8B
– –
-127,680
Closed -$6.94M
COP icon
90
ConocoPhillips
COP
$119B
– –
-15,000
Closed -$748K
CSCO icon
91
Cisco
CSCO
$269B
– –
0
– –
CX icon
92
Cemex
CX
$13.3B
– –
0
– –
DB icon
93
Deutsche Bank
DB
$67.9B
– –
0
– –
DDS icon
94
Dillards
DDS
$8.81B
– –
0
– –
F icon
95
Ford
F
$46.3B
– –
-388,397
Closed -$4.52M
GE icon
96
GE Aerospace
GE
$298B
– –
0
– –
GEN icon
97
Gen Digital
GEN
$18.2B
– –
0
– –
GILD icon
98
Gilead Sciences
GILD
$141B
– –
-44,300
Closed -$3.01M
GLD icon
99
SPDR Gold Trust
GLD
$110B
– –
-5,000
Closed -$594K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$2.76T
– –
-140,000
Closed -$5.81M
2 3
4
5 6