ACM

Advent Capital Management Portfolio holdings

AUM $4.37B
This Quarter Return
-1.79%
1 Year Return
+0.45%
3 Year Return
-0.62%
5 Year Return
+3.56%
10 Year Return
+3.38%
AUM
$5.65B
AUM Growth
+$5.65B
Cap. Flow
-$66.4M
Cap. Flow %
-1.17%
Top 10 Hldgs %
20.04%
Holding
324
New
30
Increased
15
Reduced
10
Closed
54

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$50.9M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
$15.5M
3
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$7.89M
4
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$7.4M
5
MSFT icon
Microsoft
MSFT
$3.85M

Top Sells

1
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$27.9M
2
APTV.PRA
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$19.1M
3
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$16.5M
4
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$10.8M
5
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$9.77M

Sector Composition

1 Utilities 0.34%
2 Technology 0.17%
3 Consumer Discretionary 0.16%
4 Energy 0.15%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNAIW
76
Brand Engagement Network Inc. Warrant
BNAIW
$330K
$2K ﹤0.01%
29,666
– –
AAC.WS
77
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$1K ﹤0.01%
+4,640
New +$1K
FATH.WS
78
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$1K ﹤0.01%
3,175
– –
HYACU
79
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
– –
-16,000
Closed -$159K
DCUE
80
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
– –
-273,763
Closed -$27.9M
AA icon
81
Alcoa
AA
$8.05B
– –
-25,000
Closed -$2.25M
ABBV icon
82
AbbVie
ABBV
$374B
– –
-37,000
Closed -$6M
AEO icon
83
American Eagle Outfitters
AEO
$2.36B
– –
-150,000
Closed -$2.52M
AMD icon
84
Advanced Micro Devices
AMD
$263B
– –
-22,000
Closed -$2.41M
AMGN icon
85
Amgen
AMGN
$153B
– –
-15,000
Closed -$3.63M
BA icon
86
Boeing
BA
$176B
– –
-20,000
Closed -$3.83M
BMY icon
87
Bristol-Myers Squibb
BMY
$96.7B
– –
-35,000
Closed -$2.56M
BURL icon
88
Burlington
BURL
$18.5B
– –
-950
Closed -$173K
CFLT icon
89
Confluent
CFLT
$6.63B
– –
-2,087
Closed -$86K
CSCO icon
90
Cisco
CSCO
$268B
– –
-50,000
Closed -$2.79M
CYBR icon
91
CyberArk
CYBR
$23B
– –
-1,100
Closed -$186K
CYRX icon
92
CryoPort
CYRX
$426M
– –
-13,790
Closed -$481K
CZR icon
93
Caesars Entertainment
CZR
$5.18B
– –
-66,000
Closed -$5.11M
GLPI icon
94
Gaming and Leisure Properties
GLPI
$13.5B
– –
-76,735
Closed -$3.6M
HBI icon
95
Hanesbrands
HBI
$2.17B
– –
-200,000
Closed -$2.98M
HON icon
96
Honeywell
HON
$136B
– –
-15,000
Closed -$2.92M
IBM icon
97
IBM
IBM
$227B
– –
-25,000
Closed -$3.25M
BRSL
98
Brightstar Lottery PLC
BRSL
$3.09B
– –
-100,000
Closed -$2.47M
LAMR icon
99
Lamar Advertising Co
LAMR
$12.8B
– –
-20,000
Closed -$2.32M
LLY icon
100
Eli Lilly
LLY
$661B
– –
-10,000
Closed -$2.86M
2 3
4
5 6