ACM

Advent Capital Management Portfolio holdings

AUM $4.37B
This Quarter Return
+0.08%
1 Year Return
+0.45%
3 Year Return
-0.62%
5 Year Return
+3.56%
10 Year Return
+3.38%
AUM
$5.28B
AUM Growth
+$5.28B
Cap. Flow
+$12.2M
Cap. Flow %
0.23%
Top 10 Hldgs %
19.92%
Holding
342
New
37
Increased
14
Reduced
23
Closed
43

Top Buys

1
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$59.1M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
$9.49M
3
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$9.1M
4
BKNG icon
Booking.com
BKNG
$6.99M
5
TREE icon
LendingTree
TREE
$6.36M

Top Sells

1
ANTX
Anthem, Inc.
ANTX
$15.7M
2
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
$13.1M
3
ARNC.PRB
Arconic Inc.
ARNC.PRB
$12.2M
4
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
$9.23M
5
CMI icon
Cummins
CMI
$9.08M

Sector Composition

1 Industrials 0.47%
2 Consumer Discretionary 0.42%
3 Financials 0.32%
4 Healthcare 0.3%
5 Communication Services 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
$103M 1.96% 78,009 +6,862 +10% +$9.1M
BAC.PRL icon
2
Bank of America Series L
BAC.PRL
$3.84B
$75.4M 1.43% 57,633 +7,254 +14% +$9.49M
BDXA
3
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$61.5M 1.16% 1,117,821 +90,556 +9% +$4.98M
CCI.PRA
4
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$59.1M 1.12% +55,728 New +$59.1M
AGN.PRA
5
DELISTED
Allergan plc.
AGN.PRA
$48.9M 0.93% 66,208 +1,701 +3% +$1.26M
NEE.PRR
6
DELISTED
NextEra Energy, Inc.
NEE.PRR
$39.1M 0.74% 705,096 -2,571 -0.4% -$143K
SWP
7
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$36.3M 0.69% 317,640 -80,730 -20% -$9.23M
DCUD
8
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$24M 0.45% 472,177 +23,395 +5% +$1.19M
FLG.PRU
9
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$113M
$20.5M 0.39% 404,832 +71,721 +22% +$3.64M
WELL.PRI
10
DELISTED
Welltower Inc.
WELL.PRI
$17.3M 0.33% 273,000 +74,915 +38% +$4.74M
ANTX
11
DELISTED
Anthem, Inc.
ANTX
$17.1M 0.32% 327,707 -301,249 -48% -$15.7M
TMUSP
12
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$15.9M 0.3% 159,575 -18,786 -11% -$1.88M
AMT.PRB
13
DELISTED
American Tower Corporation
AMT.PRB
$14.6M 0.28% 119,401 -2,758 -2% -$338K
WPXP
14
DELISTED
WPX Energy, Inc.
WPXP
$8.01M 0.15% 150,329 +89 +0.1% +$4.74K
UPS icon
15
United Parcel Service
UPS
$74.1B
$7.64M 0.14% 63,600 -16,100 -20% -$1.93M
NEE.PRQ
16
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$7.27M 0.14% 109,771 -95 -0.1% -$6.29K
AAL icon
17
American Airlines Group
AAL
$8.82B
$7.12M 0.13% 150,000 +50,000 +50% +$2.37M
BKNG icon
18
Booking.com
BKNG
$181B
$6.99M 0.13% +3,820 New +$6.99M
TREE icon
19
LendingTree
TREE
$925M
$6.36M 0.12% +26,000 New +$6.36M
VZ icon
20
Verizon
VZ
$186B
$6.19M 0.12% 125,000 -40,000 -24% -$1.98M
GM icon
21
General Motors
GM
$55.8B
$6.14M 0.12% 152,000 -60,000 -28% -$2.42M
INCY icon
22
Incyte
INCY
$16.5B
$5.9M 0.11% 50,500 +10,000 +25% +$1.17M
WMT icon
23
Walmart
WMT
$774B
$5.7M 0.11% +72,876 New +$5.7M
AMT icon
24
American Tower
AMT
$95.5B
$5.47M 0.1% +40,000 New +$5.47M
RGLD icon
25
Royal Gold
RGLD
$11.8B
$5.19M 0.1% +60,300 New +$5.19M
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