ACM

Advent Capital Management Portfolio holdings

AUM $4.37B
This Quarter Return
+0.05%
1 Year Return
+0.45%
3 Year Return
-0.62%
5 Year Return
+3.56%
10 Year Return
+3.38%
AUM
$6.49B
AUM Growth
+$6.49B
Cap. Flow
-$57.3M
Cap. Flow %
-0.88%
Top 10 Hldgs %
15.01%
Holding
571
New
21
Increased
29
Reduced
19
Closed
44

Top Buys

1
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
$10.6M
2
DCUC
Dominion Energy, Inc.
DCUC
$7.78M
3
SWH
Stanley Black & Decker, Inc.
SWH
$5.86M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.8M
5
BX icon
Blackstone
BX
$4.75M

Top Sells

1
TSNU
Tyson Foods, Inc.
TSNU
$36.2M
2
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$14.8M
3
SWNC
Southwestern Energy Company
SWNC
$13.9M
4
GM icon
General Motors
GM
$8.71M
5
AAPL icon
Apple
AAPL
$5.52M

Sector Composition

1 Healthcare 0.47%
2 Consumer Discretionary 0.38%
3 Financials 0.28%
4 Industrials 0.24%
5 Technology 0.17%
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
$115M 1.77% 98,908 +1,944 +2% +$2.26M
FTRPR
2
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$59.9M 0.92% 640,554 +5,000 +0.8% +$467K
ANTX
3
DELISTED
Anthem, Inc.
ANTX
$53.5M 0.82% 1,150,056 -60,000 -5% -$2.79M
BAC.PRL icon
4
Bank of America Series L
BAC.PRL
$3.84B
$50.6M 0.78% 46,297 +108 +0.2% +$118K
ARE.PRD
5
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$42.8M 0.66% 1,554,810 +24,145 +2% +$664K
KEY.PRG
6
DELISTED
KeyCorp Pfd
KEY.PRG
$39.6M 0.61% 298,058 – –
SWH
7
DELISTED
Stanley Black & Decker, Inc.
SWH
$26.8M 0.41% 227,179 +49,729 +28% +$5.86M
DCUC
8
DELISTED
Dominion Energy, Inc.
DCUC
$25.3M 0.39% 520,280 +160,220 +44% +$7.78M
NEE.PRQ
9
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$21M 0.32% 396,070 +201,070 +103% +$10.6M
NEE.PRP
10
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$18.4M 0.28% 335,761 +18,250 +6% +$1M
AMT.PRB
11
DELISTED
American Tower Corporation
AMT.PRB
$17.1M 0.26% 167,942 – –
TMUSP
12
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$11.8M 0.18% 171,130 +60,000 +54% +$4.14M
CI icon
13
Cigna
CI
$80.3B
$10.2M 0.16% 69,000 -22,000 -24% -$3.26M
DCUA
14
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$7.76M 0.12% 144,810 – –
RHT
15
DELISTED
Red Hat Inc
RHT
$7.72M 0.12% 92,400 -11,800 -11% -$986K
MGM icon
16
MGM Resorts International
MGM
$10.8B
$7.36M 0.11% 320,686 -22,000 -6% -$505K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$7.24M 0.11% 90,000 +72,029 +401% +$5.8M
AA.PRB
18
DELISTED
Alcoa Inc.
AA.PRB
$6.81M 0.1% 200,594 -59,950 -23% -$2.04M
GILD icon
19
Gilead Sciences
GILD
$140B
$6.72M 0.1% 65,000 +5,000 +8% +$517K
SRCLP
20
DELISTED
Stericycle, Inc
SRCLP
$6.57M 0.1% 71,000 – –
QCOM icon
21
Qualcomm
QCOM
$173B
$6.11M 0.09% 120,000 +35,000 +41% +$1.78M
XLNX
22
DELISTED
Xilinx Inc
XLNX
$6.06M 0.09% 125,692 +692 +0.6% +$33.3K
AMT.PRA
23
DELISTED
American Tower Corporation
AMT.PRA
$5.74M 0.09% 55,000 – –
GD icon
24
General Dynamics
GD
$87.3B
$5.61M 0.09% 40,000 – –
EXCU
25
DELISTED
Exelon Corporation
EXCU
$5.53M 0.09% 136,660 -16,790 -11% -$679K
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