ACM

Advent Capital Management Portfolio holdings

AUM $4.37B
This Quarter Return
+0.01%
1 Year Return
+0.45%
3 Year Return
-0.62%
5 Year Return
+3.56%
10 Year Return
+3.38%
AUM
$6.91B
AUM Growth
+$6.91B
Cap. Flow
+$156M
Cap. Flow %
2.26%
Top 10 Hldgs %
14.93%
Holding
566
New
30
Increased
8
Reduced
17
Closed
14

Top Buys

1
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
$36.7M
2
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
$29.7M
3
BDC.PRB
Belden Inc.
BDC.PRB
$23.3M
4
DTV
DTE Energy Company 2016 Corporate Units
DTV
$11.4M
5
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$9.62M

Top Sells

1
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$20.9M
2
SWH
Stanley Black & Decker, Inc.
SWH
$20.8M
3
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
$20.1M
4
DCUC
Dominion Energy, Inc.
DCUC
$16.5M
5
SRCLP
Stericycle, Inc
SRCLP
$8.94M

Sector Composition

1 Healthcare 0.34%
2 Consumer Discretionary 0.19%
3 Communication Services 0.13%
4 Financials 0.12%
5 Technology 0.08%
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
$154M 2.22% 117,444 -15,944 -12% -$20.9M
BAC.PRL icon
2
Bank of America Series L
BAC.PRL
$3.84B
$70.6M 1.02% 57,824 -3,101 -5% -$3.79M
ANTX
3
DELISTED
Anthem, Inc.
ANTX
$59.8M 0.86% 1,371,242 -141,609 -9% -$6.17M
ARE.PRD
4
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$50.1M 0.72% 1,421,834 +165,358 +13% +$5.83M
KEY.PRG
5
DELISTED
KeyCorp Pfd
KEY.PRG
$39.9M 0.58% 292,339 -5,719 -2% -$781K
FTRPR
6
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$39.4M 0.57% 469,937 -41,203 -8% -$3.46M
NEE.PRR
7
DELISTED
NextEra Energy, Inc.
NEE.PRR
$36.7M 0.53% +741,348 New +$36.7M
GXP.PRB.CL
8
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
$29.7M 0.43% +582,500 New +$29.7M
BDC.PRB
9
DELISTED
Belden Inc.
BDC.PRB
$23.3M 0.34% +232,585 New +$23.3M
AMT.PRB
10
DELISTED
American Tower Corporation
AMT.PRB
$18.7M 0.27% 170,445 -11,635 -6% -$1.27M
DCUC
11
DELISTED
Dominion Energy, Inc.
DCUC
$17.8M 0.26% 357,295 -329,518 -48% -$16.5M
HES.PRA
12
DELISTED
Hess Corporation
HES.PRA
$14M 0.2% 211,931 -4,157 -2% -$275K
TMUSP
13
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$13M 0.19% 166,498 -20,298 -11% -$1.58M
AEUA
14
DELISTED
Anadarko Petroleum Corporation
AEUA
$13M 0.19% 308,978 -10,091 -3% -$424K
DTV
15
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$11.4M 0.17% +225,000 New +$11.4M
SWNC
16
DELISTED
Southwestern Energy Company
SWNC
$11.2M 0.16% 354,457 -58,045 -14% -$1.84M
AA.PRB
17
DELISTED
Alcoa Inc.
AA.PRB
$9.86M 0.14% 298,695 -11,385 -4% -$376K
DCUD
18
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$9.62M 0.14% +190,901 New +$9.62M
WELL.PRI
19
DELISTED
Welltower Inc.
WELL.PRI
$8.91M 0.13% 133,000 +30,000 +29% +$2.01M
GM icon
20
General Motors
GM
$55.8B
$8.58M 0.12% 270,000 +70,000 +35% +$2.22M
RHT
21
DELISTED
Red Hat Inc
RHT
$8.2M 0.12% 101,466 +21,200 +26% +$1.71M
CI icon
22
Cigna
CI
$80.3B
$7.43M 0.11% 57,000 – –
NEE.PRQ
23
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$6.68M 0.1% 112,171 -337,650 -75% -$20.1M
WFC icon
24
Wells Fargo
WFC
$263B
$6.64M 0.1% +150,000 New +$6.64M
SWH
25
DELISTED
Stanley Black & Decker, Inc.
SWH
$6.55M 0.09% 51,863 -164,565 -76% -$20.8M
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