ACM

Advent Capital Management Portfolio holdings

AUM $4.37B
This Quarter Return
+0.02%
1 Year Return
+0.45%
3 Year Return
-0.62%
5 Year Return
+3.56%
10 Year Return
+3.38%
AUM
$4.99B
AUM Growth
+$4.99B
Cap. Flow
+$779M
Cap. Flow %
15.61%
Top 10 Hldgs %
25.47%
Holding
268
New
30
Increased
–
Reduced
1
Closed
16

Top Buys

1
BAC.PRL icon
Bank of America Series L
BAC.PRL
$216M
2
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$205M
3
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$71M
4
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$67.3M
5
NIMC
NiSource Inc. Series A Corporate Units
NIMC
$66.8M

Top Sells

1
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$12.3M
2
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$4.81M
3
PH icon
Parker-Hannifin
PH
$4.71M
4
OXY icon
Occidental Petroleum
OXY
$3.12M
5
PPL icon
PPL Corp
PPL
$1.66M

Sector Composition

1 Industrials 0.2%
2 Energy 0.18%
3 Consumer Discretionary 0.17%
4 Technology 0.13%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PH icon
76
Parker-Hannifin
PH
$94.8B
– –
-14,000
Closed -$4.71M
PPL icon
77
PPL Corp
PPL
$26.8B
– –
-59,600
Closed -$1.66M
RC
78
Ready Capital
RC
$695M
– –
0
– –
SLG icon
79
SL Green Realty
SLG
$4.16B
– –
0
– –
SNV icon
80
Synovus
SNV
$7.14B
– –
0
– –
SOFI icon
81
SoFi Technologies
SOFI
$29.3B
– –
0
– –
SPY icon
82
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
SRPT icon
83
Sarepta Therapeutics
SRPT
$1.98B
– –
-560
Closed -$77.2K
STWD icon
84
Starwood Property Trust
STWD
$7.44B
– –
0
– –
TJX icon
85
TJX Companies
TJX
$155B
– –
0
– –
U icon
86
Unity
U
$16.5B
– –
-1,656
Closed -$53.7K
UBER icon
87
Uber
UBER
$194B
– –
0
– –
ULCC icon
88
Frontier Group Holdings
ULCC
$1.27B
– –
0
– –
W icon
89
Wayfair
W
$10.3B
– –
-1,000
Closed -$34.3K
WAL icon
90
Western Alliance Bancorporation
WAL
$9.88B
– –
0
– –
WMT icon
91
Walmart
WMT
$793B
– –
0
– –
WYNN icon
92
Wynn Resorts
WYNN
$13.1B
– –
0
– –
Z icon
93
Zillow
Z
$20.2B
– –
-4,774
Closed -$212K
ZTO icon
94
ZTO Express
ZTO
$14.4B
– –
0
– –
SAVE
95
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-6,233
Closed -$107K
FSR
96
DELISTED
Fisker Inc.
FSR
– –
0
– –
FTCH
97
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
0
– –
BSX.PRA
98
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
– –
0
– -$4.81M
DHR.PRB
99
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
– –
0
– -$12.3M
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4