ACM

Advent Capital Management Portfolio holdings

AUM $4.37B
This Quarter Return
+0.03%
1 Year Return
+0.45%
3 Year Return
-0.62%
5 Year Return
+3.56%
10 Year Return
+3.38%
AUM
$6.36B
AUM Growth
–
Cap. Flow
+$803M
Cap. Flow %
12.62%
Top 10 Hldgs %
11.71%
Holding
554
New
89
Increased
–
Reduced
–
Closed
–

Top Buys

1
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$70.1M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
$64.2M
3
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
$40.3M
4
KEY.PRG
KeyCorp Pfd
KEY.PRG
$37.5M
5
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$35M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 0.27%
2 Communication Services 0.17%
3 Healthcare 0.12%
4 Financials 0.09%
5 Real Estate 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC.PRL icon
1
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$70.1M 1.1% +58,729 New +$70.1M
BAC.PRL icon
2
Bank of America Series L
BAC.PRL
$3.84B
$64.2M 1.01% +57,907 New +$64.2M
MLU
3
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$40.3M 0.63% +735,112 New +$40.3M
KEY.PRG
4
DELISTED
KeyCorp Pfd
KEY.PRG
$37.5M 0.59% +301,125 New +$37.5M
UTX.PRA
5
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$35M 0.55% +588,786 New +$35M
ARE.PRD
6
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$33M 0.52% +1,274,268 New +$33M
SWU
7
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$29.8M 0.47% +231,302 New +$29.8M
WELL.PRI
8
DELISTED
Welltower Inc.
WELL.PRI
$27.3M 0.43% +440,172 New +$27.3M
GM.PRB
9
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$25.7M 0.4% +534,405 New +$25.7M
DCUA
10
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$14.4M 0.23% +288,000 New +$14.4M
APA.PRD
11
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
$12.3M 0.19% +257,500 New +$12.3M
NEE.PRO
12
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$10.3M 0.16% +185,278 New +$10.3M
GM icon
13
General Motors
GM
$55.8B
$10M 0.16% +300,500 New +$10M
VOD icon
14
Vodafone
VOD
$28.8B
$8.62M 0.14% +300,000 New +$8.62M
GM.WS.B
15
DELISTED
General Motors Company
GM.WS.B
$6.33M 0.1% +386,834 New +$6.33M
WY.PRA
16
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$5.86M 0.09% +115,000 New +$5.86M
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.54M 0.07% +50,000 New +$4.54M
SNV icon
18
Synovus
SNV
$7.16B
$4.14M 0.07% +1,419,086 New +$4.14M
BKD icon
19
Brookdale Senior Living
BKD
$1.83B
$3.24M 0.05% +122,635 New +$3.24M
LULU icon
20
lululemon athletica
LULU
$24.2B
$2.28M 0.04% +34,800 New +$2.28M
BMRN icon
21
BioMarin Pharmaceuticals
BMRN
$11.2B
$2.06M 0.03% +37,000 New +$2.06M
JCP
22
DELISTED
J.C. Penney Company, Inc.
JCP
$2.03M 0.03% +119,100 New +$2.03M
ARO
23
DELISTED
AEROPOSTALE INC
ARO
$2.01M 0.03% +145,500 New +$2.01M
AIG icon
24
American International
AIG
$45.1B
$1.79M 0.03% +40,000 New +$1.79M
ONXX
25
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$1.74M 0.03% +20,000 New +$1.74M
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