ACM

Advent Capital Management Portfolio holdings

AUM $4.37B
This Quarter Return
-0.72%
1 Year Return
+0.45%
3 Year Return
-0.62%
5 Year Return
+3.56%
10 Year Return
+3.38%
AUM
$4.27B
AUM Growth
+$4.27B
Cap. Flow
-$185M
Cap. Flow %
-4.33%
Top 10 Hldgs %
26.3%
Holding
261
New
15
Increased
4
Reduced
7
Closed
25

Top Buys

1
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$50.3M
2
APO.PRA icon
Apollo Global Management Series A
APO.PRA
$44.4M
3
LEN icon
Lennar Class A
LEN
$3.93M
4
NVDA icon
NVIDIA
NVDA
$3.26M
5
SPG icon
Simon Property Group
SPG
$3.24M

Top Sells

1
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$71M
2
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$67.3M
3
NIMC
NiSource Inc. Series A Corporate Units
NIMC
$66.8M
4
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
$32.2M
5
GTLS.PRB icon
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$17.7M

Sector Composition

1 Technology 0.33%
2 Consumer Discretionary 0.19%
3 Industrials 0.18%
4 Financials 0.17%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
76
Target
TGT
$42B
– –
-20,000
Closed -$2.64M
TJX icon
77
TJX Companies
TJX
$155B
– –
0
– –
TMUS icon
78
T-Mobile US
TMUS
$284B
– –
-20,000
Closed -$2.78M
UBER icon
79
Uber
UBER
$194B
– –
0
– –
ULCC icon
80
Frontier Group Holdings
ULCC
$1.27B
– –
0
– –
ULTA icon
81
Ulta Beauty
ULTA
$23.8B
– –
-500
Closed -$235K
VLO icon
82
Valero Energy
VLO
$48.3B
– –
-20,000
Closed -$2.35M
VZ icon
83
Verizon
VZ
$184B
– –
-75,000
Closed -$2.79M
W icon
84
Wayfair
W
$10.3B
– –
0
– –
WAL icon
85
Western Alliance Bancorporation
WAL
$9.88B
– –
0
– –
WMT icon
86
Walmart
WMT
$793B
– –
0
– –
WYNN icon
87
Wynn Resorts
WYNN
$13.1B
– –
0
– –
PARAP
88
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
– –
-408,241
Closed -$9.33M
FSR
89
DELISTED
Fisker Inc.
FSR
– –
0
– –
NIMC
90
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
– –
-651,680
Closed -$66.8M
KKR.PRC
91
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
– –
-1,072,349
Closed -$71M
AEPPZ
92
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
– –
-647,494
Closed -$32.2M
NEE.PRQ
93
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
– –
-1,375,090
Closed -$67.3M
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-5,000
Closed -$1.04M
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