ACM

Advent Capital Management Portfolio holdings

AUM $4.55B
1-Year Return 1.37%
This Quarter Return
-0.19%
1 Year Return
+1.37%
3 Year Return
+2.01%
5 Year Return
+3.07%
10 Year Return
+4.31%
AUM
$5.41B
AUM Growth
+$263M
Cap. Flow
-$4.54B
Cap. Flow %
-83.94%
Top 10 Hldgs %
21.88%
Holding
317
New
30
Increased
15
Reduced
36
Closed
29

Top Buys

1
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$18.3M
2
NIMC
NiSource Inc. Series A Corporate Units
NIMC
$15.3M
3
PCGU
PG&E Corporation
PCGU
$11.6M
4
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
$7.18M
5
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$4.27M

Top Sells

1
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
$6.98M
2
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
$5M
3
NVDA icon
NVIDIA
NVDA
$4.8M
4
DOV icon
Dover
DOV
$3.77M
5
EAT icon
Brinker International
EAT
$3.4M

Sector Composition

1 Consumer Discretionary 0.54%
2 Utilities 0.44%
3 Industrials 0.32%
4 Financials 0.21%
5 Materials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COMM icon
101
CommScope
COMM
$3.6B
– –
-80,000
Closed -$1.71M
CSCO icon
102
Cisco
CSCO
$269B
– –
-5,000
Closed -$265K
DOV icon
103
Dover
DOV
$24.5B
– –
-25,000
Closed -$3.77M
DOW icon
104
Dow Inc
DOW
$16.9B
– –
-45,000
Closed -$2.85M
EAT icon
105
Brinker International
EAT
$7.11B
– –
-55,000
Closed -$3.4M
F icon
106
Ford
F
$46.5B
– –
0
– –
JBLU icon
107
JetBlue
JBLU
$1.85B
– –
0
– –
LRCX icon
108
Lam Research
LRCX
$127B
– –
-23,990
Closed -$1.56M
LVS icon
109
Las Vegas Sands
LVS
$37.8B
– –
-50,000
Closed -$2.64M
MDT icon
110
Medtronic
MDT
$119B
– –
-25,000
Closed -$3.1M
MRVL icon
111
Marvell Technology
MRVL
$55.3B
– –
-78
Closed -$5K
NCLH icon
112
Norwegian Cruise Line
NCLH
$11.6B
– –
-1,800
Closed -$53K
NVDA icon
113
NVIDIA
NVDA
$4.18T
– –
-240,000
Closed -$4.8M
OEF icon
114
iShares S&P 100 ETF
OEF
$22.2B
– –
0
– –
QTWO icon
115
Q2 Holdings
QTWO
$4.82B
– –
-5,000
Closed -$513K
SEDG icon
116
SolarEdge
SEDG
$2.03B
– –
0
– –
SIRI icon
117
SiriusXM
SIRI
$7.94B
– –
-4,000
Closed -$262K
TDOC icon
118
Teladoc Health
TDOC
$1.35B
– –
-18,300
Closed -$3.04M
XSLV icon
119
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
– –
0
– –
Z icon
120
Zillow
Z
$20.3B
– –
0
– –
GAP
121
The Gap, Inc.
GAP
$8.88B
– –
-20,000
Closed -$673K
XYZ
122
Block, Inc.
XYZ
$46.2B
– –
-3,500
Closed -$853K
SAVE
123
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-95,833
Closed -$2.92M
SIX
124
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-70,000
Closed -$3.03M
DHCAU
125
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-100,000
Closed -$1M
2 3 4
5
6