ACM

Advent Capital Management Portfolio holdings

AUM $4.37B
This Quarter Return
+0.02%
1 Year Return
+0.45%
3 Year Return
-0.62%
5 Year Return
+3.56%
10 Year Return
+3.38%
AUM
$4.31B
AUM Growth
+$4.31B
Cap. Flow
+$17.5M
Cap. Flow %
0.41%
Top 10 Hldgs %
28.92%
Holding
277
New
17
Increased
8
Reduced
7
Closed
30

Top Buys

1
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$72.9M
2
ARES.PRB
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$43.6M
3
PCG.PRX
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$24.4M
4
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$19.2M
5
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$7.39M

Top Sells

1
GTLS.PRB icon
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$47.9M
2
APO.PRA icon
Apollo Global Management Series A
APO.PRA
$34.4M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
$27.3M
4
HPE.PRC
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$23.3M
5
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$9.83M

Sector Composition

1 Healthcare 0.38%
2 Industrials 0.21%
3 Consumer Discretionary 0.18%
4 Technology 0.12%
5 Materials 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUMC icon
101
Yum China
YUMC
$16.3B
– –
0
– –
GAP
102
The Gap, Inc.
GAP
$8.38B
– –
0
– –
1 2 3 4
5