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
TXN icon
151
Texas Instruments
TXN
$171B
– –
-40,043
Closed -$4.3M
UA icon
152
Under Armour Class C
UA
$2.13B
– –
-30,000
Closed -$584K
USB icon
153
US Bancorp
USB
$76B
– –
-100,106
Closed -$5.29M
V icon
154
Visa
V
$666B
– –
0
– –
VIAV icon
155
Viavi Solutions
VIAV
$2.6B
– –
0
– –
VOD icon
156
Vodafone
VOD
$28.5B
– –
-117
Closed -$3K
VRNT icon
157
Verint Systems
VRNT
$1.23B
– –
-6,085
Closed -$155K
VSH icon
158
Vishay Intertechnology
VSH
$2.11B
– –
0
– –
VZ icon
159
Verizon
VZ
$187B
– –
-100,093
Closed -$5.34M
WDC icon
160
Western Digital
WDC
$31.9B
– –
-26,460
Closed -$1.17M
XLF icon
161
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
-15,000
Closed -$414K
XOM icon
162
Exxon Mobil
XOM
$466B
– –
-66
Closed -$6K
Z icon
163
Zillow
Z
$21.3B
– –
0
– –
XYZ
164
Block, Inc.
XYZ
$45.7B
– –
0
– –
LGF.A
165
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
0
– –
ATSG
166
DELISTED
Air Transport Services Group, Inc.
ATSG
– –
0
– –
INFN
167
DELISTED
Infinera Corporation Common Stock
INFN
– –
0
– –
SWN
168
DELISTED
Southwestern Energy Company
SWN
– –
0
– –
PXD
169
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-5,000
Closed -$871K
MDRX
170
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-30,800
Closed -$439K
CLVS
171
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-5,000
Closed -$147K
TWTR
172
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
MNDT
173
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
0
– –
SC
174
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-36,000
Closed -$721K
QTS
175
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-5,573
Closed -$238K
4 5 6
7
8