ACM

Advent Capital Management Portfolio holdings

AUM $4.37B
This Quarter Return
+0.35%
1 Year Return
+0.45%
3 Year Return
-0.62%
5 Year Return
+3.56%
10 Year Return
+3.38%
AUM
$6.55B
AUM Growth
+$6.55B
Cap. Flow
+$62.8M
Cap. Flow %
0.96%
Top 10 Hldgs %
16.68%
Holding
531
New
13
Increased
12
Reduced
14
Closed
48

Top Buys

1
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$30.3M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
$13.7M
3
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
$11M
4
BMY icon
Bristol-Myers Squibb
BMY
$6.07M
5
AMT.PRB
American Tower Corporation
AMT.PRB
$5.35M

Top Sells

1
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$20.9M
2
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$18M
3
DCUC
Dominion Energy, Inc.
DCUC
$9.7M
4
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$7.76M
5
MGM icon
MGM Resorts International
MGM
$7.36M

Sector Composition

1 Healthcare 0.4%
2 Industrials 0.19%
3 Communication Services 0.09%
4 Financials 0.06%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SVC
101
Service Properties Trust
SVC
$456M
– –
-30,300
Closed -$819K
SYF icon
102
Synchrony
SYF
$28.1B
– –
-49,300
Closed -$1.51M
TCOM icon
103
Trip.com Group
TCOM
$46.6B
– –
0
– –
TEVA icon
104
Teva Pharmaceuticals
TEVA
$21.5B
– –
0
– –
VALE icon
105
Vale
VALE
$43.6B
– –
0
– –
VC icon
106
Visteon
VC
$3.35B
– –
-20,000
Closed -$2.33M
VIAV icon
107
Viavi Solutions
VIAV
$2.57B
– –
0
– –
VSH icon
108
Vishay Intertechnology
VSH
$2.03B
– –
-2,000
Closed -$25K
VTRS icon
109
Viatris
VTRS
$12.3B
– –
0
– –
VZ icon
110
Verizon
VZ
$184B
– –
-10,000
Closed -$472K
WDC icon
111
Western Digital
WDC
$29.8B
– –
0
– –
XLE icon
112
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
0
– –
XLF icon
113
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
0
– –
YUM icon
114
Yum! Brands
YUM
$40.1B
– –
-60,000
Closed -$4.45M
ZD icon
115
Ziff Davis
ZD
$1.53B
– –
0
– –
SWN
116
DELISTED
Southwestern Energy Company
SWN
– –
0
– –
SPWR
117
DELISTED
SunPower Corporation Common Stock
SPWR
– –
0
– –
NUVA
118
DELISTED
NuVasive, Inc.
NUVA
– –
0
– –
TWTR
119
DELISTED
Twitter, Inc.
TWTR
– –
-10,629
Closed -$239K
CTXS
120
DELISTED
Citrix Systems Inc
CTXS
– –
0
– –
MNDT
121
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-6,065
Closed -$128K
ECHO
122
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
0
– –
VTA
123
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-110,206
Closed -$1.16M
TPCO
124
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-12,649
Closed -$119K
WMGI
125
DELISTED
Wright Medical Group Inc
WMGI
– –
0
– –
3 4
5
6 7