ACM

Advent Capital Management Portfolio holdings

AUM $4.37B
This Quarter Return
+0.5%
1 Year Return
+0.45%
3 Year Return
-0.62%
5 Year Return
+3.56%
10 Year Return
+3.38%
AUM
$6.46B
AUM Growth
+$6.46B
Cap. Flow
-$75.3M
Cap. Flow %
-1.17%
Top 10 Hldgs %
15.99%
Holding
542
New
20
Increased
12
Reduced
7
Closed
24

Top Buys

1
DCUC
Dominion Energy, Inc.
DCUC
$18.5M
2
HES.PRA
Hess Corporation
HES.PRA
$16.3M
3
ANTX
Anthem, Inc.
ANTX
$15.2M
4
SWNC
Southwestern Energy Company
SWNC
$12.3M
5
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$12.2M

Top Sells

1
ARE.PRD
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$11.7M
2
DCUB
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$10.5M
3
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
$8.18M
4
SWH
Stanley Black & Decker, Inc.
SWH
$6.49M
5
BMY icon
Bristol-Myers Squibb
BMY
$6.07M

Sector Composition

1 Healthcare 0.27%
2 Consumer Discretionary 0.18%
3 Industrials 0.17%
4 Communication Services 0.1%
5 Real Estate 0%
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
$173M 2.68% 133,388 +9,352 +8% +$12.2M
BAC.PRL icon
2
Bank of America Series L
BAC.PRL
$3.84B
$72.8M 1.13% 60,925 +2,551 +4% +$3.05M
ANTX
3
DELISTED
Anthem, Inc.
ANTX
$67.5M 1.05% 1,512,851 +340,795 +29% +$15.2M
FTRPR
4
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$48.5M 0.75% 511,140 +70,336 +16% +$6.67M
ARE.PRD
5
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$42.8M 0.66% 1,256,476 -343,084 -21% -$11.7M
KEY.PRG
6
DELISTED
KeyCorp Pfd
KEY.PRG
$39.8M 0.62% 298,058 – –
DCUC
7
DELISTED
Dominion Energy, Inc.
DCUC
$35.5M 0.55% 686,813 +358,261 +109% +$18.5M
NEE.PRQ
8
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$28.6M 0.44% 449,821 -128,817 -22% -$8.18M
SWH
9
DELISTED
Stanley Black & Decker, Inc.
SWH
$25.2M 0.39% 216,428 -55,751 -20% -$6.49M
AMT.PRB
10
DELISTED
American Tower Corporation
AMT.PRB
$20.3M 0.31% 182,080 -37,862 -17% -$4.22M
HES.PRA
11
DELISTED
Hess Corporation
HES.PRA
$16.3M 0.25% +216,088 New +$16.3M
TMUSP
12
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$13.7M 0.21% 186,796 -9,334 -5% -$684K
SWNC
13
DELISTED
Southwestern Energy Company
SWNC
$12.3M 0.19% +412,502 New +$12.3M
AEUA
14
DELISTED
Anadarko Petroleum Corporation
AEUA
$11.9M 0.18% 319,069 +198,669 +165% +$7.43M
AA.PRB
15
DELISTED
Alcoa Inc.
AA.PRB
$10.1M 0.16% +310,080 New +$10.1M
SRCLP
16
DELISTED
Stericycle, Inc
SRCLP
$8.94M 0.14% 107,566 +36,566 +52% +$3.04M
CI icon
17
Cigna
CI
$80.3B
$7.3M 0.11% 57,000 – –
WELL.PRI
18
DELISTED
Welltower Inc.
WELL.PRI
$6.96M 0.11% 103,000 +73,000 +243% +$4.93M
RHT
19
DELISTED
Red Hat Inc
RHT
$5.83M 0.09% 80,266 +36,000 +81% +$2.61M
GM icon
20
General Motors
GM
$55.8B
$5.66M 0.09% +200,000 New +$5.66M
DYNC
21
DELISTED
Vistra Energy Corp.
DYNC
$5.39M 0.08% +50,000 New +$5.39M
GILD icon
22
Gilead Sciences
GILD
$140B
$5.21M 0.08% 62,500 +15,000 +32% +$1.25M
BBWI icon
23
Bath & Body Works
BBWI
$6.18B
$4.36M 0.07% +65,000 New +$4.36M
EXCU
24
DELISTED
Exelon Corporation
EXCU
$3.96M 0.06% 80,250 +90 +0.1% +$4.44K
BIIB icon
25
Biogen
BIIB
$19.4B
$3.63M 0.06% 15,000 – –
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