ACM

Advent Capital Management Portfolio holdings

AUM $4.37B
This Quarter Return
+0.26%
1 Year Return
+0.45%
3 Year Return
-0.62%
5 Year Return
+3.56%
10 Year Return
+3.38%
AUM
$6.8B
AUM Growth
+$6.8B
Cap. Flow
-$611M
Cap. Flow %
-8.99%
Top 10 Hldgs %
13.58%
Holding
596
New
20
Increased
6
Reduced
10
Closed
67

Top Buys

1
AAL icon
American Airlines Group
AAL
$6.44M
2
INTC icon
Intel
INTC
$5.27M
3
GILD icon
Gilead Sciences
GILD
$4.98M
4
DD icon
DuPont de Nemours
DD
$4.56M
5
GSK icon
GSK
GSK
$4.53M

Top Sells

1
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$63.6M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
$50M
3
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$49.8M
4
ARE.PRD
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$44.1M
5
KEY.PRG
KeyCorp Pfd
KEY.PRG
$42M

Sector Composition

1 Technology 0.26%
2 Healthcare 0.18%
3 Consumer Discretionary 0.16%
4 Industrials 0.12%
5 Energy 0.09%
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
– –
-41,428
Closed -$49.8M
BAC.PRL icon
2
Bank of America Series L
BAC.PRL
$3.84B
– –
-43,652
Closed -$50M
UTX.PRA
3
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
– –
-1,077,752
Closed -$63.6M
TSNU
4
DELISTED
Tyson Foods, Inc.
TSNU
– –
-723,759
Closed -$36.5M
ARE.PRD
5
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
– –
-1,635,773
Closed -$44.1M
KEY.PRG
6
DELISTED
KeyCorp Pfd
KEY.PRG
– –
-320,332
Closed -$42M
NEE.PRO
7
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
– –
-401,633
Closed -$24.1M
DCUC
8
DELISTED
Dominion Energy, Inc.
DCUC
– –
-500,500
Closed -$24.9M
AA.PRB
9
DELISTED
Alcoa Inc.
AA.PRB
– –
-325,000
Closed -$16.2M
AMT.PRA
10
DELISTED
American Tower Corporation
AMT.PRA
– –
-219,300
Closed -$23.7M
SWH
11
DELISTED
Stanley Black & Decker, Inc.
SWH
– –
-184,636
Closed -$20.7M
SWU
12
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
– –
-131,935
Closed -$17.3M
WY.PRA
13
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
– –
-183,555
Closed -$9.91M
DCUA
14
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
– –
-255,542
Closed -$14.3M
INTC icon
15
Intel
INTC
$107B
$9.71M 0.14%
267,546
+145,337
+119% +$5.27M
EXCU
16
DELISTED
Exelon Corporation
EXCU
– –
-172,850
Closed -$8.79M
AAL icon
17
American Airlines Group
AAL
$8.82B
$6.44M 0.09%
+120,000
New +$6.44M
TMUSP
18
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
– –
0
– –
GILD icon
19
Gilead Sciences
GILD
$140B
$4.98M 0.07%
+52,800
New +$4.98M
DD icon
20
DuPont de Nemours
DD
$32.2B
$4.56M 0.07%
+100,000
New +$4.56M
GSK icon
21
GSK
GSK
$79.9B
$4.53M 0.07%
+105,952
New +$4.53M
CIEN icon
22
Ciena
CIEN
$13.3B
$4.21M 0.06%
216,922
+200,622
+1,231% +$3.89M
WELL.PRI
23
DELISTED
Welltower Inc.
WELL.PRI
– –
-125,810
Closed -$7.19M
OXY icon
24
Occidental Petroleum
OXY
$46.9B
$4.03M 0.06%
50,000
+32,000
+178% +$2.58M
DCUB
25
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
– –
-65,500
Closed -$3.67M
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