ACM

Advent Capital Management Portfolio holdings

AUM $4.37B
This Quarter Return
-0.03%
1 Year Return
+0.45%
3 Year Return
-0.62%
5 Year Return
+3.56%
10 Year Return
+3.38%
AUM
$4.75B
AUM Growth
+$4.75B
Cap. Flow
-$48.3M
Cap. Flow %
-1.02%
Top 10 Hldgs %
16.84%
Holding
318
New
25
Increased
12
Reduced
20
Closed
38

Top Buys

1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$24.3M
2
NBR.PRA
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
$24M
3
SJIU
South Jersey Industries, Inc.
SJIU
$11M
4
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$7.81M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
$6.81M

Top Sells

1
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$28.5M
2
ANTX
Anthem, Inc.
ANTX
$25.3M
3
WPXP
WPX Energy, Inc.
WPXP
$7.43M
4
BG icon
Bunge Global
BG
$7.31M
5
RCL icon
Royal Caribbean
RCL
$6.83M

Sector Composition

1 Industrials 0.39%
2 Healthcare 0.35%
3 Financials 0.34%
4 Consumer Discretionary 0.33%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BG icon
76
Bunge Global
BG
$16.3B
– –
-98,800
Closed -$7.31M
BMY icon
77
Bristol-Myers Squibb
BMY
$96.7B
– –
-16,000
Closed -$1.01M
C icon
78
Citigroup
C
$175B
– –
-11,000
Closed -$743K
CMA icon
79
Comerica
CMA
$9B
– –
-24,800
Closed -$2.38M
CMCSA icon
80
Comcast
CMCSA
$125B
– –
0
– –
CMI icon
81
Cummins
CMI
$54B
– –
-39,000
Closed -$6.32M
CNC icon
82
Centene
CNC
$14.8B
– –
-25,800
Closed -$1.38M
CSCO icon
83
Cisco
CSCO
$268B
– –
-53,000
Closed -$2.27M
D icon
84
Dominion Energy
D
$50.3B
– –
-23,500
Closed -$1.59M
ETSY icon
85
Etsy
ETSY
$5.15B
– –
0
– –
FAF icon
86
First American
FAF
$6.63B
– –
0
– –
FDX icon
87
FedEx
FDX
$53.2B
– –
-9,000
Closed -$2.16M
FNF icon
88
Fidelity National Financial
FNF
$16.2B
– –
-57,200
Closed -$2.2M
GWRE icon
89
Guidewire Software
GWRE
$18.5B
– –
0
– –
HAIN icon
90
Hain Celestial
HAIN
$164M
– –
-9,500
Closed -$305K
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
0
– –
ILCV icon
92
iShares Morningstar Value ETF
ILCV
$1.09B
– –
0
– –
INCY icon
93
Incyte
INCY
$17B
– –
-5,000
Closed -$417K
INSM icon
94
Insmed
INSM
$30.3B
– –
-50
Closed -$1K
INTC icon
95
Intel
INTC
$105B
– –
-14,000
Closed -$729K
KLAC icon
96
KLA
KLAC
$111B
– –
-47,984
Closed -$5.23M
LAZ icon
97
Lazard
LAZ
$5.19B
– –
-75,000
Closed -$3.94M
LYB icon
98
LyondellBasell Industries
LYB
$17.4B
– –
-10,000
Closed -$1.06M
META icon
99
Meta Platforms (Facebook)
META
$1.85T
– –
-6,000
Closed -$959K
MS icon
100
Morgan Stanley
MS
$237B
– –
-10,000
Closed -$540K
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