ACM

Advent Capital Management Portfolio holdings

AUM $4.37B
This Quarter Return
-0.11%
1 Year Return
+0.45%
3 Year Return
-0.62%
5 Year Return
+3.56%
10 Year Return
+3.38%
AUM
$5.43B
AUM Growth
+$5.43B
Cap. Flow
-$400M
Cap. Flow %
-7.37%
Top 10 Hldgs %
17.09%
Holding
537
New
38
Increased
9
Reduced
9
Closed
32

Top Buys

1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$14M
2
ARNC.PRB
Arconic Inc.
ARNC.PRB
$11.9M
3
LAZ icon
Lazard
LAZ
$6.57M
4
SRCLP
Stericycle, Inc
SRCLP
$6.36M
5
VZ icon
Verizon
VZ
$6.14M

Top Sells

1
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$67.5M
2
ARE.PRD
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$50.1M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
$26M
4
BDC.PRB
Belden Inc.
BDC.PRB
$23.3M
5
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
$21.6M

Sector Composition

1 Communication Services 0.61%
2 Healthcare 0.41%
3 Financials 0.33%
4 Consumer Discretionary 0.24%
5 Industrials 0.21%
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
$72.3M 1.33% 60,748 -56,696 -48% -$67.5M
ANTX
2
DELISTED
Anthem, Inc.
ANTX
$62.2M 1.15% 1,326,274 -44,968 -3% -$2.11M
BAC.PRL icon
3
Bank of America Series L
BAC.PRL
$3.84B
$41.5M 0.76% 35,574 -22,250 -38% -$26M
KEY.PRG
4
DELISTED
KeyCorp Pfd
KEY.PRG
$38.9M 0.72% 288,157 -4,182 -1% -$565K
FTRPR
5
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$38.3M 0.71% 539,219 +69,282 +15% +$4.92M
NEE.PRR
6
DELISTED
NextEra Energy, Inc.
NEE.PRR
$37.4M 0.69% 761,473 +20,125 +3% +$987K
DCUD
7
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$23.7M 0.44% 468,005 +277,104 +145% +$14M
AMT.PRB
8
DELISTED
American Tower Corporation
AMT.PRB
$17.7M 0.33% 170,445 – –
TMUSP
9
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$15.7M 0.29% 166,498 – –
ARNC.PRB
10
DELISTED
Arconic Inc.
ARNC.PRB
$11.9M 0.22% +393,670 New +$11.9M
WELL.PRI
11
DELISTED
Welltower Inc.
WELL.PRI
$10.1M 0.19% 168,000 +35,000 +26% +$2.1M
SWNC
12
DELISTED
Southwestern Energy Company
SWNC
$9.06M 0.17% 354,457 – –
RHT
13
DELISTED
Red Hat Inc
RHT
$8.34M 0.15% 119,666 +18,200 +18% +$1.27M
WFC icon
14
Wells Fargo
WFC
$263B
$8.27M 0.15% 150,000 – –
GXP.PRB.CL
15
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
$7.89M 0.15% 155,865 -426,635 -73% -$21.6M
CI icon
16
Cigna
CI
$80.3B
$7.6M 0.14% 57,000 – –
DTV
17
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$7.25M 0.13% 137,500 -87,500 -39% -$4.62M
GM icon
18
General Motors
GM
$55.8B
$6.69M 0.12% 192,000 -78,000 -29% -$2.72M
VZ icon
19
Verizon
VZ
$186B
$6.67M 0.12% 125,000 +115,000 +1,150% +$6.14M
LAZ icon
20
Lazard
LAZ
$5.39B
$6.57M 0.12% +160,000 New +$6.57M
NEE.PRQ
21
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$6.46M 0.12% 112,171 – –
SRCLP
22
DELISTED
Stericycle, Inc
SRCLP
$6.36M 0.12% +100,000 New +$6.36M
TWX
23
DELISTED
Time Warner Inc
TWX
$5.36M 0.1% +55,500 New +$5.36M
GILD icon
24
Gilead Sciences
GILD
$140B
$5.19M 0.1% 72,500 +10,000 +16% +$716K
TSNU
25
DELISTED
Tyson Foods, Inc.
TSNU
$5.09M 0.09% +75,000 New +$5.09M
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