ACM

Advent Capital Management Portfolio holdings

AUM $4.37B
This Quarter Return
+0.04%
1 Year Return
+0.45%
3 Year Return
-0.62%
5 Year Return
+3.56%
10 Year Return
+3.38%
AUM
$6.4B
AUM Growth
+$6.4B
Cap. Flow
+$475M
Cap. Flow %
7.42%
Top 10 Hldgs %
12.2%
Holding
684
New
67
Increased
–
Reduced
–
Closed
–

Top Buys

1
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$55.7M
2
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
$51.2M
3
ARE.PRD
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$43M
4
KEY.PRG
KeyCorp Pfd
KEY.PRG
$42.6M
5
SWH
Stanley Black & Decker, Inc.
SWH
$21.5M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 0.58%
2 Technology 0.25%
3 Energy 0.23%
4 Communication Services 0.22%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UTX.PRA
1
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$55.7M 0.87% +835,717 New +$55.7M
MLU
2
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$51.2M 0.8% +1,668,971 New +$51.2M
BAC.PRL icon
3
Bank of America Series L
BAC.PRL
$3.84B
– – 0 – –
WFC.PRL icon
4
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
– – 0 – –
ARE.PRD
5
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$43M 0.67% +1,599,804 New +$43M
KEY.PRG
6
DELISTED
KeyCorp Pfd
KEY.PRG
$42.6M 0.67% +327,757 New +$42.6M
SWH
7
DELISTED
Stanley Black & Decker, Inc.
SWH
$21.5M 0.34% +199,611 New +$21.5M
GM icon
8
General Motors
GM
$55.8B
$17.5M 0.27% +508,665 New +$17.5M
DCUA
9
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$14.7M 0.23% +255,542 New +$14.7M
SWU
10
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$14.4M 0.23% +113,972 New +$14.4M
NEE.PRO
11
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$12.6M 0.2% +205,033 New +$12.6M
YHOO
12
DELISTED
Yahoo Inc
YHOO
$11.4M 0.18% +318,435 New +$11.4M
HOS
13
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$11.2M 0.18% +268,900 New +$11.2M
JPM icon
14
JPMorgan Chase
JPM
$829B
$9.06M 0.14% +149,231 New +$9.06M
LULU icon
15
lululemon athletica
LULU
$24.2B
$8.41M 0.13% +160,000 New +$8.41M
BKNG icon
16
Booking.com
BKNG
$181B
$6.74M 0.11% +5,651 New +$6.74M
WELL.PRI
17
DELISTED
Welltower Inc.
WELL.PRI
$6.44M 0.1% +116,052 New +$6.44M
VOD icon
18
Vodafone
VOD
$28.8B
$6.41M 0.1% +174,176 New +$6.41M
CRM icon
19
Salesforce
CRM
$245B
$6.18M 0.1% +108,200 New +$6.18M
WY.PRA
20
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$5.92M 0.09% +108,530 New +$5.92M
INTC icon
21
Intel
INTC
$107B
$5.9M 0.09% +228,400 New +$5.9M
NEE.PRP
22
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
– – 0 – –
TIF
23
DELISTED
Tiffany & Co.
TIF
$4.78M 0.07% +55,500 New +$4.78M
DCUB
24
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
– – 0 – –
XXIA
25
DELISTED
Ixia
XXIA
$3.76M 0.06% +301,000 New +$3.76M
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