ACM

Advent Capital Management Portfolio holdings

AUM $4.37B
This Quarter Return
-1.13%
1 Year Return
+0.45%
3 Year Return
-0.62%
5 Year Return
+3.56%
10 Year Return
+3.38%
AUM
$4.13B
AUM Growth
+$4.13B
Cap. Flow
+$52M
Cap. Flow %
1.26%
Top 10 Hldgs %
20.25%
Holding
347
New
9
Increased
24
Reduced
24
Closed
90

Top Buys

1
BAC.PRL icon
Bank of America Series L
BAC.PRL
$32.7M
2
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$32M
3
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
$28M
4
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$22.4M
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$7.29M

Top Sells

1
SRE.PRB
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
$8.15M
2
HES.PRA
Hess Corporation
HES.PRA
$6.6M
3
DIS icon
Walt Disney
DIS
$6.1M
4
LAZ icon
Lazard
LAZ
$5.63M
5
VZ icon
Verizon
VZ
$5.34M

Sector Composition

1 Industrials 0.48%
2 Communication Services 0.48%
3 Consumer Discretionary 0.45%
4 Consumer Staples 0.33%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JBLU icon
101
JetBlue
JBLU
$1.98B
– –
-25,000
Closed -$484K
JNJ icon
102
Johnson & Johnson
JNJ
$429B
– –
-18,049
Closed -$2.49M
JPM icon
103
JPMorgan Chase
JPM
$824B
– –
-55
Closed -$6K
KEY icon
104
KeyCorp
KEY
$20.8B
– –
-145
Closed -$3K
KLAC icon
105
KLA
KLAC
$111B
– –
-27
Closed -$3K
KMB icon
106
Kimberly-Clark
KMB
$42.5B
– –
-25
Closed -$3K
KMI icon
107
Kinder Morgan
KMI
$59.4B
– –
-30,225
Closed -$536K
LAZ icon
108
Lazard
LAZ
$5.19B
– –
-117,037
Closed -$5.63M
LGIH icon
109
LGI Homes
LGIH
$1.44B
– –
-3,100
Closed -$147K
LNG icon
110
Cheniere Energy
LNG
$52.6B
– –
-5,000
Closed -$347K
LNW icon
111
Light & Wonder
LNW
$7.16B
– –
0
– –
LRCX icon
112
Lam Research
LRCX
$124B
– –
-25,000
Closed -$3.79M
MDLZ icon
113
Mondelez International
MDLZ
$79.3B
– –
-101
Closed -$4K
MET icon
114
MetLife
MET
$53.6B
– –
-89
Closed -$4K
MGY icon
115
Magnolia Oil & Gas
MGY
$4.46B
– –
-300,000
Closed -$4.5M
MMC icon
116
Marsh & McLennan
MMC
$101B
– –
-15
Closed -$1K
MRK icon
117
Merck
MRK
$210B
– –
-45,123
Closed -$3.2M
MTB icon
118
M&T Bank
MTB
$31B
– –
-16,750
Closed -$2.76M
MU icon
119
Micron Technology
MU
$133B
– –
0
– –
NBR icon
120
Nabors Industries
NBR
$515M
– –
0
– –
NCLH icon
121
Norwegian Cruise Line
NCLH
$11.5B
– –
-13,500
Closed -$775K
NVS icon
122
Novartis
NVS
$248B
– –
-55
Closed -$5K
ODP icon
123
ODP
ODP
$637M
– –
0
– –
OEF icon
124
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
OMF icon
125
OneMain Financial
OMF
$7.37B
– –
-36,000
Closed -$1.21M
3 4
5
6 7