ACM

Advent Capital Management Portfolio holdings

AUM $4.55B
1-Year Return 1.37%
This Quarter Return
+0.44%
1 Year Return
+1.37%
3 Year Return
+2.01%
5 Year Return
+3.07%
10 Year Return
+4.31%
AUM
$5.16B
AUM Growth
-$176M
Cap. Flow
-$4.32B
Cap. Flow %
-83.63%
Top 10 Hldgs %
23.65%
Holding
259
New
30
Increased
9
Reduced
19
Closed
11

Top Buys

1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$80.1M
2
DTP
DTE Energy Company 2019 Corporate Units
DTP
$47.4M
3
SWT
Stanley Black & Decker, Inc.
SWT
$34.9M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
$12.1M
5
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$5.85M

Top Sells

1
SOLN
The Southern Company
SOLN
$20.8M
2
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$17.6M
3
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$12.1M
4
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
$10.4M
5
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
$9.52M

Sector Composition

1 Utilities 1.05%
2 Consumer Discretionary 0.26%
3 Industrials 0.25%
4 Communication Services 0.23%
5 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVS icon
76
Las Vegas Sands
LVS
$37.9B
– –
-100,000
Closed -$5.78M
M icon
77
Macy's
M
$4.53B
– –
0
– –
NOK icon
78
Nokia
NOK
$24.7B
– –
-50,000
Closed -$253K
NRG icon
79
NRG Energy
NRG
$28.4B
– –
-15,000
Closed -$594K
OEF icon
80
iShares S&P 100 ETF
OEF
$22.2B
– –
0
– –
SM icon
81
SM Energy
SM
$3.25B
– –
0
– –
SNAP icon
82
Snap
SNAP
$12B
– –
0
– –
SPY icon
83
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
SRPT icon
84
Sarepta Therapeutics
SRPT
$1.95B
– –
0
– –
UAL icon
85
United Airlines
UAL
$34.2B
– –
-27,575
Closed -$2.44M
WYNN icon
86
Wynn Resorts
WYNN
$12.7B
– –
-15,000
Closed -$1.63M
XNTK icon
87
SPDR NYSE Technology ETF
XNTK
$1.25B
– –
0
– –
Z icon
88
Zillow
Z
$20.4B
– –
0
– –
XYZ
89
Block, Inc.
XYZ
$46.2B
– –
0
– –
JOYY
90
JOYY Inc. American Depositary Shares
JOYY
$3.19B
– –
0
– –
AYX
91
DELISTED
Alteryx, Inc.
AYX
– –
0
– –
TWTR
92
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
CHNG
93
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
0
– –
DTV
94
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
– –
-187
Closed -$11K
VIA
95
DELISTED
Viacom Inc. Class A
VIA
– –
-4,281
Closed -$112K
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