ACM

Advent Capital Management Portfolio holdings

AUM $4.55B
1-Year Return 1.37%
This Quarter Return
-1.13%
1 Year Return
+1.37%
3 Year Return
+2.01%
5 Year Return
+3.07%
10 Year Return
+4.31%
AUM
$4.13B
AUM Growth
-$718M
Cap. Flow
-$4.07B
Cap. Flow %
-98.44%
Top 10 Hldgs %
20.25%
Holding
347
New
9
Increased
24
Reduced
24
Closed
90

Top Buys

1
BAC.PRL icon
Bank of America Series L
BAC.PRL
$32.7M
2
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$32M
3
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
$28M
4
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$22.4M
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$7.29M

Top Sells

1
SRE.PRB
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
$8.15M
2
HES.PRA
Hess Corporation
HES.PRA
$6.6M
3
DIS icon
Walt Disney
DIS
$6.1M
4
LAZ icon
Lazard
LAZ
$5.63M
5
VZ icon
Verizon
VZ
$5.34M

Sector Composition

1 Industrials 0.48%
2 Communication Services 0.48%
3 Consumer Discretionary 0.45%
4 Consumer Staples 0.33%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
126
Oracle
ORCL
$649B
– –
-67
Closed -$3K
PBR icon
127
Petrobras
PBR
$78.4B
– –
0
– –
PEP icon
128
PepsiCo
PEP
$200B
– –
-25
Closed -$3K
PG icon
129
Procter & Gamble
PG
$372B
– –
-44
Closed -$4K
PKG icon
130
Packaging Corp of America
PKG
$19.7B
– –
0
– –
PODD icon
131
Insulet
PODD
$24.4B
– –
0
– –
QCOM icon
132
Qualcomm
QCOM
$172B
– –
-83
Closed -$6K
RDFN
133
DELISTED
Redfin
RDFN
– –
0
– –
RF icon
134
Regions Financial
RF
$24B
– –
-85,100
Closed -$1.56M
RIG icon
135
Transocean
RIG
$2.89B
– –
-17,776
Closed -$248K
SCHW icon
136
Charles Schwab
SCHW
$167B
– –
-66
Closed -$3K
SHW icon
137
Sherwin-Williams
SHW
$93.5B
– –
-21
Closed -$3K
SIRI icon
138
SiriusXM
SIRI
$8.02B
– –
0
– –
SLB icon
139
Schlumberger
SLB
$53.4B
– –
-67
Closed -$4K
SPG icon
140
Simon Property Group
SPG
$59.2B
– –
-19
Closed -$3K
SPY icon
141
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
STM icon
142
STMicroelectronics
STM
$23.9B
– –
-10,000
Closed -$183K
STT icon
143
State Street
STT
$31.9B
– –
-46
Closed -$4K
STWD icon
144
Starwood Property Trust
STWD
$7.53B
– –
-211
Closed -$5K
SUPN icon
145
Supernus Pharmaceuticals
SUPN
$2.57B
– –
-15,000
Closed -$755K
SWK icon
146
Stanley Black & Decker
SWK
$12B
– –
-37
Closed -$5K
SYF icon
147
Synchrony
SYF
$28B
– –
-91,810
Closed -$2.85M
SYNA icon
148
Synaptics
SYNA
$2.7B
– –
0
– –
TCOM icon
149
Trip.com Group
TCOM
$47.7B
– –
0
– –
TEVA icon
150
Teva Pharmaceuticals
TEVA
$21.5B
– –
0
– –
4 5
6
7 8