ACM

Advent Capital Management Portfolio holdings

AUM $4.55B
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
+$4.85B
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
OEF icon
151
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
OKTA icon
152
Okta
OKTA
$15.8B
– –
0
– –
PBR icon
153
Petrobras
PBR
$79.3B
– –
0
– –
QQQ icon
154
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
RDFN
155
DELISTED
Redfin
RDFN
– –
0
– –
SIRI icon
156
SiriusXM
SIRI
$7.78B
– –
0
– –
SPY icon
157
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
SYNA icon
158
Synaptics
SYNA
$2.62B
– –
0
– –
TDOC icon
159
Teladoc Health
TDOC
$1.37B
– –
0
– –
VSH icon
160
Vishay Intertechnology
VSH
$2.03B
– –
0
– –
WDAY icon
161
Workday
WDAY
$62.3B
– –
-12,200
Closed -$1.48M
SWN
162
DELISTED
Southwestern Energy Company
SWN
– –
0
– –
BBBY
163
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
0
– –
ZEN
164
DELISTED
ZENDESK INC
ZEN
– –
0
– –
TWTR
165
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
NBR.PRA
166
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
– –
-525,252
Closed -$24M
SJIU
167
DELISTED
South Jersey Industries, Inc.
SJIU
– –
-200,745
Closed -$11M
CHK
168
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
WFT
169
DELISTED
Weatherford International plc
WFT
– –
0
– –
RDC
170
DELISTED
Rowan Companies Plc
RDC
– –
0
– –
NEE.PRQ
171
DELISTED
NextEra Energy, Inc.
NEE.PRQ
– –
-107,771
Closed -$7.98M
TPGE.U
172
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
– –
-300,000
Closed -$3.52M
WPXP
173
DELISTED
WPX Energy, Inc.
WPXP
– –
-102,111
Closed -$7.67M
ESV
174
DELISTED
Ensco Rowan plc
ESV
– –
0
– –
3 4 5 6
7