ACM

Advent Capital Management Portfolio holdings

AUM $4.55B
1-Year Return 1.37%
This Quarter Return
+0.48%
1 Year Return
+1.37%
3 Year Return
+2.01%
5 Year Return
+3.07%
10 Year Return
+4.31%
AUM
$4.85B
AUM Growth
+$101M
Cap. Flow
-$4.1B
Cap. Flow %
-84.55%
Top 10 Hldgs %
18.08%
Holding
368
New
93
Increased
24
Reduced
19
Closed
15

Top Buys

1
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$31.1M
2
SRE.PRB
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
$20.1M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
$19.3M
4
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$16.5M
5
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$13.1M

Top Sells

1
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
$45.5M
2
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$26.8M
3
NBR.PRA
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
$24M
4
SJIU
South Jersey Industries, Inc.
SJIU
$11M
5
MRK icon
Merck
MRK
$8.22M

Sector Composition

1 Communication Services 0.61%
2 Financials 0.52%
3 Industrials 0.51%
4 Healthcare 0.39%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KLAC icon
126
KLA
KLAC
$115B
$3K ﹤0.01%
+27
New +$3K
KMB icon
127
Kimberly-Clark
KMB
$42.9B
$3K ﹤0.01%
+25
New +$3K
ORCL icon
128
Oracle
ORCL
$626B
$3K ﹤0.01%
+67
New +$3K
PEP icon
129
PepsiCo
PEP
$201B
$3K ﹤0.01%
+25
New +$3K
SCHW icon
130
Charles Schwab
SCHW
$177B
$3K ﹤0.01%
+66
New +$3K
SHW icon
131
Sherwin-Williams
SHW
$91.2B
$3K ﹤0.01%
+21
New +$3K
SPG icon
132
Simon Property Group
SPG
$59.3B
$3K ﹤0.01%
+19
New +$3K
VOD icon
133
Vodafone
VOD
$28.3B
$3K ﹤0.01%
+117
New +$3K
AMAT icon
134
Applied Materials
AMAT
$126B
$2K ﹤0.01%
+54
New +$2K
AMH icon
135
American Homes 4 Rent
AMH
$12.8B
$2K ﹤0.01%
+78
New +$2K
ASML icon
136
ASML
ASML
$296B
$2K ﹤0.01%
+12
New +$2K
CME icon
137
CME Group
CME
$96.4B
$2K ﹤0.01%
+9
New +$2K
INTC icon
138
Intel
INTC
$108B
$2K ﹤0.01%
+32
New +$2K
MMC icon
139
Marsh & McLennan
MMC
$101B
$1K ﹤0.01%
+15
New +$1K
AMD icon
140
Advanced Micro Devices
AMD
$263B
– –
0
– –
F icon
141
Ford
F
$46.5B
– –
-440,000
Closed -$4.87M
GLD icon
142
SPDR Gold Trust
GLD
$110B
– –
-15,000
Closed -$1.78M
GWRE icon
143
Guidewire Software
GWRE
$18.3B
– –
0
– –
HTHT icon
144
Huazhu Hotels Group
HTHT
$11.2B
– –
0
– –
IEMG icon
145
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
0
– –
ILCV icon
146
iShares Morningstar Value ETF
ILCV
$1.09B
– –
0
– –
LOW icon
147
Lowe's Companies
LOW
$148B
– –
-45,000
Closed -$4.3M
MS icon
148
Morgan Stanley
MS
$240B
– –
0
– –
MU icon
149
Micron Technology
MU
$139B
– –
0
– –
ODP icon
150
ODP
ODP
$641M
– –
0
– –
3 4 5
6
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