ACM

Advent Capital Management Portfolio holdings

AUM $4.55B
1-Year Return 1.37%
This Quarter Return
-0.26%
1 Year Return
+1.37%
3 Year Return
+2.01%
5 Year Return
+3.07%
10 Year Return
+4.31%
AUM
$5.09B
AUM Growth
-$128M
Cap. Flow
-$4.55B
Cap. Flow %
-89.38%
Top 10 Hldgs %
16.95%
Holding
315
New
40
Increased
12
Reduced
22
Closed
31

Top Buys

1
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$34.6M
2
HES.PRA
Hess Corporation
HES.PRA
$17.1M
3
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
$14.6M
4
CAT icon
Caterpillar
CAT
$8.9M
5
URI icon
United Rentals
URI
$8.9M

Top Sells

1
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$25.3M
2
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$21.7M
3
WELL.PRI
Welltower Inc.
WELL.PRI
$19.6M
4
AMT.PRB
American Tower Corporation
AMT.PRB
$12.9M
5
TREE icon
LendingTree
TREE
$10.5M

Sector Composition

1 Industrials 0.76%
2 Financials 0.69%
3 Consumer Discretionary 0.62%
4 Healthcare 0.44%
5 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNSR
126
DELISTED
Finisar Corp
FNSR
– –
0
– –
WPX
127
DELISTED
WPX Energy, Inc.
WPX
– –
-40,000
Closed -$563K
2 3 4 5
6