ACM

Advent Capital Management Portfolio holdings

AUM $4.55B
1-Year Return 1.37%
This Quarter Return
-3.19%
1 Year Return
+1.37%
3 Year Return
+2.01%
5 Year Return
+3.07%
10 Year Return
+4.31%
AUM
$4.6B
AUM Growth
-$565M
Cap. Flow
-$4.09B
Cap. Flow %
-89.09%
Top 10 Hldgs %
27.33%
Holding
250
New
21
Increased
9
Reduced
18
Closed
30

Top Buys

1
BAC.PRL icon
Bank of America Series L
BAC.PRL
$30.3M
2
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$23.4M
3
SWT
Stanley Black & Decker, Inc.
SWT
$21.1M
4
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$18.1M
5
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
$12.4M

Top Sells

1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$19.4M
2
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
$18.7M
3
SIX
Six Flags Entertainment Corp.
SIX
$7.67M
4
WDC icon
Western Digital
WDC
$7.3M
5
DTP
DTE Energy Company 2019 Corporate Units
DTP
$6.51M

Sector Composition

1 Utilities 0.93%
2 Communication Services 0.29%
3 Consumer Discretionary 0.24%
4 Healthcare 0.2%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPX
101
DELISTED
WPX Energy, Inc.
WPX
– –
-50,000
Closed -$687K
I
102
DELISTED
INTELSAT S. A.
I
– –
-80,000
Closed -$562K
1 2 3 4
5