ACM

Advent Capital Management Portfolio holdings

AUM $4.55B
1-Year Return 1.37%
This Quarter Return
+1.29%
1 Year Return
+1.37%
3 Year Return
+2.01%
5 Year Return
+3.07%
10 Year Return
+4.31%
AUM
$4.27B
AUM Growth
-$331M
Cap. Flow
-$3.83B
Cap. Flow %
-89.89%
Top 10 Hldgs %
30.33%
Holding
233
New
10
Increased
8
Reduced
12
Closed
27

Top Buys

1
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$18.9M
2
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$14.3M
3
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$8.2M
4
WMT icon
Walmart
WMT
$4.19M
5
CI icon
Cigna
CI
$3.75M

Top Sells

1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$63M
2
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$29.3M
3
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$17.4M
4
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
$10.7M
5
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$9.87M

Sector Composition

1 Utilities 0.84%
2 Healthcare 0.37%
3 Consumer Staples 0.16%
4 Industrials 0.13%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GFLU
76
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
– –
-250,600
Closed -$10.7M
TWTR
77
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
AVGOP
78
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
– –
-66,437
Closed -$63M
AVTR.PRA
79
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
– –
-191,627
Closed -$8.66M
DHR.PRA
80
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– –
-28,016
Closed -$29.3M
FTV.PRA
81
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
– –
-23,836
Closed -$17.4M
SWP
82
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
– –
-131,970
Closed -$9.66M
BDXA
83
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
-89,118
Closed -$4.89M
DISCA
84
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-13,500
Closed -$262K
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