ACM

Advent Capital Management Portfolio holdings

AUM $4.55B
1-Year Return 1.37%
This Quarter Return
+0.36%
1 Year Return
+1.37%
3 Year Return
+2.01%
5 Year Return
+3.07%
10 Year Return
+4.31%
AUM
$4.64B
AUM Growth
-$51.1M
Cap. Flow
-$4.15B
Cap. Flow %
-89.5%
Top 10 Hldgs %
22.62%
Holding
288
New
68
Increased
11
Reduced
13
Closed
10

Top Buys

1
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$19.6M
2
SWT
Stanley Black & Decker, Inc.
SWT
$10.4M
3
AESC
The AES Corporation
AESC
$8.73M
4
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$5.67M
5
HON icon
Honeywell
HON
$5.43M

Top Sells

1
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
$24.5M
2
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$10.5M
3
DTP
DTE Energy Company 2019 Corporate Units
DTP
$9.83M
4
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$9.22M
5
PCGU
PG&E Corporation
PCGU
$8.87M

Sector Composition

1 Utilities 0.58%
2 Industrials 0.55%
3 Consumer Discretionary 0.32%
4 Healthcare 0.3%
5 Technology 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
101
Bank of America
BAC
$375B
– –
0
– –
BMRN icon
102
BioMarin Pharmaceuticals
BMRN
$10.9B
– –
-4,520
Closed -$396K
ERIC icon
103
Ericsson
ERIC
$26.5B
– –
0
– –
FCX icon
104
Freeport-McMoran
FCX
$66.1B
– –
-150,000
Closed -$3.9M
GE icon
105
GE Aerospace
GE
$299B
– –
0
– –
LAMR icon
106
Lamar Advertising Co
LAMR
$13B
– –
-35,000
Closed -$2.91M
MSFT icon
107
Microsoft
MSFT
$3.78T
– –
-15,000
Closed -$3.34M
MUFG icon
108
Mitsubishi UFJ Financial
MUFG
$175B
– –
0
– –
NIO icon
109
NIO
NIO
$13.8B
– –
0
– –
OEF icon
110
iShares S&P 100 ETF
OEF
$22.2B
– –
0
– –
RIG icon
111
Transocean
RIG
$2.92B
$0 ﹤0.01%
+97
New –
SABR icon
112
Sabre
SABR
$679M
– –
0
– –
STZ icon
113
Constellation Brands
STZ
$25.7B
– –
-1,500
Closed -$329K
THO icon
114
Thor Industries
THO
$5.91B
– –
-20,000
Closed -$1.86M
TREE icon
115
LendingTree
TREE
$970M
– –
-400
Closed -$110K
XLF icon
116
Financial Select Sector SPDR Fund
XLF
$54.2B
– –
0
– –
XIFR
117
XPLR Infrastructure, LP
XIFR
$966M
– –
-400
Closed -$27K
ZNGA
118
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
0
– –
IFFT
119
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
– –
-201,338
Closed -$8.21M
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