ACM

Advent Capital Management Portfolio holdings

AUM $4.37B
This Quarter Return
-1.13%
1 Year Return
+0.45%
3 Year Return
-0.62%
5 Year Return
+3.56%
10 Year Return
+3.38%
AUM
$4.13B
AUM Growth
+$4.13B
Cap. Flow
+$52M
Cap. Flow %
1.26%
Top 10 Hldgs %
20.25%
Holding
347
New
9
Increased
24
Reduced
24
Closed
90

Top Buys

1
BAC.PRL icon
Bank of America Series L
BAC.PRL
$32.7M
2
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$32M
3
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
$28M
4
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$22.4M
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$7.29M

Top Sells

1
SRE.PRB
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
$8.15M
2
HES.PRA
Hess Corporation
HES.PRA
$6.6M
3
DIS icon
Walt Disney
DIS
$6.1M
4
LAZ icon
Lazard
LAZ
$5.63M
5
VZ icon
Verizon
VZ
$5.34M

Sector Composition

1 Industrials 0.48%
2 Communication Services 0.48%
3 Consumer Discretionary 0.45%
4 Consumer Staples 0.33%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BXP icon
76
Boston Properties
BXP
$11.7B
– –
-24
Closed -$3K
C icon
77
Citigroup
C
$175B
– –
-88
Closed -$6K
CB icon
78
Chubb
CB
$111B
– –
-30
Closed -$4K
CHTR icon
79
Charter Communications
CHTR
$35.7B
– –
-4,137
Closed -$1.35M
CIEN icon
80
Ciena
CIEN
$13.4B
– –
-9,200
Closed -$287K
CL icon
81
Colgate-Palmolive
CL
$67.7B
– –
-40
Closed -$3K
CME icon
82
CME Group
CME
$97.1B
– –
-9
Closed -$2K
CSCO icon
83
Cisco
CSCO
$268B
– –
-60,086
Closed -$2.92M
CVX icon
84
Chevron
CVX
$318B
– –
-45
Closed -$6K
DB icon
85
Deutsche Bank
DB
$67B
– –
0
– –
DD icon
86
DuPont de Nemours
DD
$31.6B
– –
-93
Closed -$6K
ETSY icon
87
Etsy
ETSY
$5.15B
– –
-3,000
Closed -$154K
F icon
88
Ford
F
$46.2B
– –
0
– –
FDX icon
89
FedEx
FDX
$53.2B
– –
-12,500
Closed -$3.01M
GDX icon
90
VanEck Gold Miners ETF
GDX
$19.6B
– –
0
– –
GE icon
91
GE Aerospace
GE
$293B
– –
0
– –
GS icon
92
Goldman Sachs
GS
$221B
– –
-14,516
Closed -$3.26M
HAL icon
93
Halliburton
HAL
$18.4B
– –
-35,091
Closed -$1.42M
HD icon
94
Home Depot
HD
$406B
– –
-28
Closed -$6K
HON icon
95
Honeywell
HON
$136B
– –
-28
Closed -$5K
HTHT icon
96
Huazhu Hotels Group
HTHT
$11.2B
– –
0
– –
IBM icon
97
IBM
IBM
$227B
– –
-36
Closed -$5K
ILCV icon
98
iShares Morningstar Value ETF
ILCV
$1.09B
– –
0
– –
INTC icon
99
Intel
INTC
$105B
– –
-32
Closed -$2K
IP icon
100
International Paper
IP
$25.4B
– –
-82
Closed -$4K
2 3
4
5 6