ACM

Advent Capital Management Portfolio holdings

AUM $4.55B
1-Year Return 1.37%
This Quarter Return
+0.87%
1 Year Return
+1.37%
3 Year Return
+2.01%
5 Year Return
+3.07%
10 Year Return
+4.31%
AUM
$4.53B
AUM Growth
+$401M
Cap. Flow
-$3.41B
Cap. Flow %
-75.21%
Top 10 Hldgs %
20.68%
Holding
278
New
24
Increased
16
Reduced
16
Closed
26

Top Buys

1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$49.6M
2
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
$34.9M
3
ENR.PRA
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$20.1M
4
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$19.3M
5
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$15.2M

Top Sells

1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$48.7M
2
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$15.7M
3
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$9.25M
4
WMT icon
Walmart
WMT
$9.21M
5
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
$5.91M

Sector Composition

1 Industrials 0.29%
2 Consumer Discretionary 0.27%
3 Healthcare 0.22%
4 Financials 0.21%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIAV icon
101
Viavi Solutions
VIAV
$2.62B
– –
0
– –
WMT icon
102
Walmart
WMT
$805B
– –
-296,550
Closed -$9.21M
WYNN icon
103
Wynn Resorts
WYNN
$12.8B
– –
-21,617
Closed -$2.14M
Z icon
104
Zillow
Z
$20.3B
– –
0
– –
XYZ
105
Block, Inc.
XYZ
$46.2B
– –
0
– –
LGF.A
106
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
0
– –
ATSG
107
DELISTED
Air Transport Services Group, Inc.
ATSG
– –
0
– –
NVRO
108
DELISTED
NEVRO CORP.
NVRO
– –
-2,000
Closed -$78K
INFN
109
DELISTED
Infinera Corporation Common Stock
INFN
– –
0
– –
TWTR
110
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
MNDT
111
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
0
– –
FLXN
112
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
0
– –
SRE.PRA
113
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
– –
-5,450
Closed -$526K
CHK
114
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
BDXA
115
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
-841,550
Closed -$48.7M
RDC
116
DELISTED
Rowan Companies Plc
RDC
– –
0
– –
HES.PRA
117
DELISTED
Hess Corporation
HES.PRA
– –
-100,544
Closed -$5.02M
ESV
118
DELISTED
Ensco Rowan plc
ESV
– –
0
– –
1 2 3 4
5