ACM

Advent Capital Management Portfolio holdings

AUM $4.37B
This Quarter Return
+0.26%
1 Year Return
+0.45%
3 Year Return
-0.62%
5 Year Return
+3.56%
10 Year Return
+3.38%
AUM
$5.22B
AUM Growth
+$5.22B
Cap. Flow
+$154M
Cap. Flow %
2.96%
Top 10 Hldgs %
19.94%
Holding
319
New
42
Increased
21
Reduced
17
Closed
18

Top Buys

1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$56.1M
2
AGN.PRA
Allergan plc.
AGN.PRA
$56M
3
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
$43M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
$18.7M
5
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$18.4M

Top Sells

1
ANTX
Anthem, Inc.
ANTX
$23.6M
2
RHT
Red Hat Inc
RHT
$10.2M
3
BMY icon
Bristol-Myers Squibb
BMY
$6.94M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$5.81M
5
TSNU
Tyson Foods, Inc.
TSNU
$4.69M

Sector Composition

1 Industrials 0.84%
2 Healthcare 0.5%
3 Communication Services 0.31%
4 Materials 0.25%
5 Consumer Discretionary 0.15%
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
$93.3M 1.78% 71,147 +13,998 +24% +$18.4M
BAC.PRL icon
2
Bank of America Series L
BAC.PRL
$3.84B
$63.6M 1.22% 50,379 +14,805 +42% +$18.7M
BDXA
3
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$56.1M 1.07% +1,027,265 New +$56.1M
AGN.PRA
4
DELISTED
Allergan plc.
AGN.PRA
$56M 1.07% +64,507 New +$56M
SWP
5
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$43M 0.82% +398,370 New +$43M
NEE.PRR
6
DELISTED
NextEra Energy, Inc.
NEE.PRR
$38M 0.73% 707,667 +10,641 +2% +$571K
ANTX
7
DELISTED
Anthem, Inc.
ANTX
$33M 0.63% 628,956 -449,731 -42% -$23.6M
DCUD
8
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$22.5M 0.43% 448,782 -3,400 -0.8% -$171K
TMUSP
9
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$17.6M 0.34% 178,361 +155 +0.1% +$15.3K
FLG.PRU
10
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$113M
$17.1M 0.33% +333,111 New +$17.1M
AMT.PRB
11
DELISTED
American Tower Corporation
AMT.PRB
$14.7M 0.28% 122,159 -19,833 -14% -$2.39M
WELL.PRI
12
DELISTED
Welltower Inc.
WELL.PRI
$13.1M 0.25% 198,085 +30,085 +18% +$1.99M
GXP.PRB.CL
13
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
$13.1M 0.25% 245,261 +96,730 +65% +$5.16M
ARNC.PRB
14
DELISTED
Arconic Inc.
ARNC.PRB
$11.3M 0.22% 314,882 -12,220 -4% -$438K
CMI icon
15
Cummins
CMI
$54.9B
$9.08M 0.17% +56,000 New +$9.08M
UPS icon
16
United Parcel Service
UPS
$74.1B
$8.81M 0.17% 79,700 +3,320 +4% +$367K
DTV
17
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$8.23M 0.16% 151,580 +4,080 +3% +$221K
AEUA
18
DELISTED
Anadarko Petroleum Corporation
AEUA
$8.09M 0.15% 197,103 -86,811 -31% -$3.56M
GM icon
19
General Motors
GM
$55.8B
$7.41M 0.14% 212,000 +20,000 +10% +$699K
VZ icon
20
Verizon
VZ
$186B
$7.37M 0.14% 165,000 +40,000 +32% +$1.79M
NEE.PRQ
21
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$7.02M 0.13% 109,866 -305 -0.3% -$19.5K
WPXP
22
DELISTED
WPX Energy, Inc.
WPXP
$7.01M 0.13% +150,240 New +$7.01M
LMT icon
23
Lockheed Martin
LMT
$106B
$6.75M 0.13% 24,300 -1,700 -7% -$472K
AMGN icon
24
Amgen
AMGN
$155B
$6.46M 0.12% +37,500 New +$6.46M
X
25
DELISTED
US Steel
X
$6.31M 0.12% +285,000 New +$6.31M
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