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
$5.09B
AUM Growth
-$128M
Cap. Flow
-$4.55B
Cap. Flow %
-89.38%
Top 10 Hldgs %
16.95%
Holding
315
New
40
Increased
12
Reduced
22
Closed
31

Top Buys

1
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$34.6M
2
HES.PRA
Hess Corporation
HES.PRA
$17.1M
3
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
$14.6M
4
CAT icon
Caterpillar
CAT
$8.9M
5
URI icon
United Rentals
URI
$8.9M

Top Sells

1
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$25.3M
2
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$21.7M
3
WELL.PRI
Welltower Inc.
WELL.PRI
$19.6M
4
AMT.PRB
American Tower Corporation
AMT.PRB
$12.9M
5
TREE icon
LendingTree
TREE
$10.5M

Sector Composition

1 Industrials 0.76%
2 Financials 0.69%
3 Consumer Discretionary 0.62%
4 Healthcare 0.44%
5 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASRT icon
76
Assertio
ASRT
$78M
– –
0
– –
BABA icon
77
Alibaba
BABA
$314B
– –
0
– –
BIIB icon
78
Biogen
BIIB
$20.2B
– –
-3,626
Closed -$1.16M
BTG icon
79
B2Gold
BTG
$5.32B
– –
-91,725
Closed -$284K
CSX icon
80
CSX Corp
CSX
$60.4B
– –
-45,000
Closed -$825K
CVS icon
81
CVS Health
CVS
$93.1B
– –
-18,600
Closed -$1.35M
CX icon
82
Cemex
CX
$13.3B
– –
-22,873
Closed -$172K
DB icon
83
Deutsche Bank
DB
$67.9B
– –
-120,000
Closed -$2.29M
ETN icon
84
Eaton
ETN
$135B
– –
-50,000
Closed -$3.95M
ETSY icon
85
Etsy
ETSY
$5.17B
– –
0
– –
FAF icon
86
First American
FAF
$6.65B
– –
0
– –
FCX icon
87
Freeport-McMoran
FCX
$65.4B
– –
0
– –
FL icon
88
Foot Locker
FL
$2.31B
– –
-20,000
Closed -$938K
GD icon
89
General Dynamics
GD
$87B
– –
-14,116
Closed -$2.87M
HD icon
90
Home Depot
HD
$408B
– –
0
– –
KMI icon
91
Kinder Morgan
KMI
$59.4B
– –
-50,000
Closed -$904K
M icon
92
Macy's
M
$4.39B
– –
-200,000
Closed -$5.04M
MOH icon
93
Molina Healthcare
MOH
$9.18B
– –
-5,000
Closed -$383K
MU icon
94
Micron Technology
MU
$134B
– –
-21,500
Closed -$884K
NTNX icon
95
Nutanix
NTNX
$18.3B
– –
0
– –
NXPI icon
96
NXP Semiconductors
NXPI
$56.1B
– –
-24,820
Closed -$2.91M
OEF icon
97
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
PARAA
98
DELISTED
Paramount Global Class A
PARAA
– –
0
– –
PBR icon
99
Petrobras
PBR
$79.4B
– –
0
– –
PODD icon
100
Insulet
PODD
$24.4B
– –
0
– –
2 3
4
5 6