ACM

Advent Capital Management Portfolio holdings

AUM $4.37B
This Quarter Return
+0.35%
1 Year Return
+0.45%
3 Year Return
-0.62%
5 Year Return
+3.56%
10 Year Return
+3.38%
AUM
$6.55B
AUM Growth
+$6.55B
Cap. Flow
+$62.8M
Cap. Flow %
0.96%
Top 10 Hldgs %
16.68%
Holding
531
New
13
Increased
12
Reduced
14
Closed
48

Top Buys

1
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$30.3M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
$13.7M
3
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
$11M
4
BMY icon
Bristol-Myers Squibb
BMY
$6.07M
5
AMT.PRB
American Tower Corporation
AMT.PRB
$5.35M

Top Sells

1
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$20.9M
2
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$18M
3
DCUC
Dominion Energy, Inc.
DCUC
$9.7M
4
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$7.76M
5
MGM icon
MGM Resorts International
MGM
$7.36M

Sector Composition

1 Healthcare 0.4%
2 Industrials 0.19%
3 Communication Services 0.09%
4 Financials 0.06%
5 Technology 0.01%
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
$149M 2.28% 124,036 +25,128 +25% +$30.3M
BAC.PRL icon
2
Bank of America Series L
BAC.PRL
$3.84B
$66.4M 1.01% 58,374 +12,077 +26% +$13.7M
ANTX
3
DELISTED
Anthem, Inc.
ANTX
$54.8M 0.84% 1,172,056 +22,000 +2% +$1.03M
ARE.PRD
4
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$46.8M 0.71% 1,599,560 +44,750 +3% +$1.31M
FTRPR
5
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$46M 0.7% 440,804 -199,750 -31% -$20.9M
KEY.PRG
6
DELISTED
KeyCorp Pfd
KEY.PRG
$38.9M 0.59% 298,058 – –
NEE.PRQ
7
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$35M 0.53% 578,638 +182,568 +46% +$11M
SWH
8
DELISTED
Stanley Black & Decker, Inc.
SWH
$31M 0.47% 272,179 +45,000 +20% +$5.13M
AMT.PRB
9
DELISTED
American Tower Corporation
AMT.PRB
$22.6M 0.35% 219,942 +52,000 +31% +$5.35M
DCUC
10
DELISTED
Dominion Energy, Inc.
DCUC
$16.6M 0.25% 328,552 -191,728 -37% -$9.7M
TMUSP
11
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$13M 0.2% 196,130 +25,000 +15% +$1.65M
DCUB
12
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$10.5M 0.16% 180,500 +85,000 +89% +$4.96M
CI icon
13
Cigna
CI
$80.3B
$7.82M 0.12% 57,000 -12,000 -17% -$1.65M
SRCLP
14
DELISTED
Stericycle, Inc
SRCLP
$6.64M 0.1% 71,000 – –
BMY icon
15
Bristol-Myers Squibb
BMY
$96B
$6.07M 0.09% +95,000 New +$6.07M
GD icon
16
General Dynamics
GD
$87.3B
$5.91M 0.09% 45,000 +5,000 +13% +$657K
AMT.PRA
17
DELISTED
American Tower Corporation
AMT.PRA
$5.77M 0.09% 55,000 – –
GILD icon
18
Gilead Sciences
GILD
$140B
$4.36M 0.07% 47,500 -17,500 -27% -$1.61M
AEUA
19
DELISTED
Anadarko Petroleum Corporation
AEUA
$4.16M 0.06% +120,400 New +$4.16M
EXCU
20
DELISTED
Exelon Corporation
EXCU
$3.95M 0.06% 80,160 -56,500 -41% -$2.78M
BIIB icon
21
Biogen
BIIB
$19.4B
$3.91M 0.06% 15,000 – –
BX icon
22
Blackstone
BX
$134B
$3.83M 0.06% 136,500 -21,000 -13% -$589K
XLNX
23
DELISTED
Xilinx Inc
XLNX
$3.56M 0.05% 75,000 -50,692 -40% -$2.4M
RHT
24
DELISTED
Red Hat Inc
RHT
$3.3M 0.05% 44,266 -48,134 -52% -$3.59M
GSK icon
25
GSK
GSK
$79.9B
$2.92M 0.04% 72,000 – –
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