ACM

Advent Capital Management Portfolio holdings

AUM $4.55B
This Quarter Return
+0.87%
1 Year Return
+1.37%
3 Year Return
+2.01%
5 Year Return
+3.07%
10 Year Return
+4.31%
AUM
$4.53B
AUM Growth
+$4.53B
Cap. Flow
-$3.41B
Cap. Flow %
-75.21%
Top 10 Hldgs %
20.68%
Holding
278
New
24
Increased
16
Reduced
16
Closed
26

Top Buys

1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$49.6M
2
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
$34.9M
3
ENR.PRA
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$20.1M
4
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$19.3M
5
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$15.2M

Top Sells

1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$48.7M
2
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$15.7M
3
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$9.25M
4
WMT icon
Walmart
WMT
$9.21M
5
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
$5.91M

Sector Composition

1 Industrials 0.29%
2 Consumer Discretionary 0.27%
3 Healthcare 0.22%
4 Financials 0.21%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HWM icon
76
Howmet Aerospace
HWM
$70.3B
– –
0
– –
ILCV icon
77
iShares Morningstar Value ETF
ILCV
$1.09B
– –
0
– –
JPM icon
78
JPMorgan Chase
JPM
$824B
– –
0
– –
LEA icon
79
Lear
LEA
$5.77B
– –
-7,000
Closed -$860K
LGND icon
80
Ligand Pharmaceuticals
LGND
$3.25B
– –
0
– –
LMT icon
81
Lockheed Martin
LMT
$105B
– –
-19,000
Closed -$4.98M
LNW icon
82
Light & Wonder
LNW
$7.16B
– –
0
– –
LOW icon
83
Lowe's Companies
LOW
$146B
– –
-5,000
Closed -$462K
LRCX icon
84
Lam Research
LRCX
$124B
– –
0
– –
LYB icon
85
LyondellBasell Industries
LYB
$17.4B
– –
-32,100
Closed -$2.67M
META icon
86
Meta Platforms (Facebook)
META
$1.85T
– –
-40,000
Closed -$5.24M
NBR icon
87
Nabors Industries
NBR
$515M
– –
0
– –
NXPI icon
88
NXP Semiconductors
NXPI
$57.5B
– –
-1,700
Closed -$125K
OEF icon
89
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
PKG icon
90
Packaging Corp of America
PKG
$19.2B
– –
0
– –
PODD icon
91
Insulet
PODD
$24.2B
– –
0
– –
RPD icon
92
Rapid7
RPD
$1.32B
– –
-20,000
Closed -$623K
SPY icon
93
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
STM icon
94
STMicroelectronics
STM
$23B
– –
0
– –
T icon
95
AT&T
T
$208B
– –
-214,488
Closed -$4.62M
TAP icon
96
Molson Coors Class B
TAP
$9.85B
– –
-8,000
Closed -$449K
TCOM icon
97
Trip.com Group
TCOM
$46.6B
– –
0
– –
TEVA icon
98
Teva Pharmaceuticals
TEVA
$21.5B
– –
0
– –
URI icon
99
United Rentals
URI
$60.8B
– –
-23,500
Closed -$2.41M
V icon
100
Visa
V
$681B
– –
0
– –
1 2 3
4
5