ACM

Advent Capital Management Portfolio holdings

AUM $4.37B
This Quarter Return
+0.45%
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
-$14.7M
Cap. Flow %
-0.28%
Top 10 Hldgs %
20.19%
Holding
316
New
28
Increased
21
Reduced
12
Closed
38

Top Buys

1
CMI icon
Cummins
CMI
$8.83M
2
ANTX
Anthem, Inc.
ANTX
$6.42M
3
TREE icon
LendingTree
TREE
$5.84M
4
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
$5.61M
5
WPXP
WPX Energy, Inc.
WPXP
$5.03M

Top Sells

1
AGN.PRA
Allergan plc.
AGN.PRA
$48.9M
2
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$24.1M
3
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$15.9M
4
AAL icon
American Airlines Group
AAL
$7.12M
5
BKNG icon
Booking.com
BKNG
$6.99M

Sector Composition

1 Financials 0.54%
2 Industrials 0.48%
3 Healthcare 0.48%
4 Consumer Discretionary 0.35%
5 Communication Services 0.26%
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
$107M 2.05% 81,310 +3,301 +4% +$4.34M
BAC.PRL icon
2
Bank of America Series L
BAC.PRL
$3.84B
$72.2M 1.38% 54,880 -2,753 -5% -$3.62M
BDXA
3
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$66.4M 1.27% 1,141,541 +23,720 +2% +$1.38M
SWP
4
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$44.6M 0.85% 363,302 +45,662 +14% +$5.61M
NEE.PRR
5
DELISTED
NextEra Energy, Inc.
NEE.PRR
$42.4M 0.81% 748,550 +43,454 +6% +$2.46M
CCI.PRA
6
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$39.1M 0.75% 34,495 -21,233 -38% -$24.1M
DCUD
7
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$28.7M 0.55% 554,922 +82,745 +18% +$4.29M
ANTX
8
DELISTED
Anthem, Inc.
ANTX
$24.8M 0.47% 442,326 +114,619 +35% +$6.42M
FLG.PRU
9
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$113M
$21.3M 0.41% 421,353 +16,521 +4% +$837K
WELL.PRI
10
DELISTED
Welltower Inc.
WELL.PRI
$19.6M 0.38% 326,000 +53,000 +19% +$3.19M
TREE icon
11
LendingTree
TREE
$925M
$14.7M 0.28% 43,160 +17,160 +66% +$5.84M
WPXP
12
DELISTED
WPX Energy, Inc.
WPXP
$14.3M 0.27% 232,114 +81,785 +54% +$5.03M
AMT.PRB
13
DELISTED
American Tower Corporation
AMT.PRB
$12.9M 0.25% 102,685 -16,716 -14% -$2.11M
CMI icon
14
Cummins
CMI
$54.9B
$8.83M 0.17% +50,000 New +$8.83M
GM icon
15
General Motors
GM
$55.8B
$8.14M 0.16% 198,541 +46,541 +31% +$1.91M
VZ icon
16
Verizon
VZ
$186B
$7.94M 0.15% 150,000 +25,000 +20% +$1.32M
NEE.PRQ
17
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$7.79M 0.15% 111,271 +1,500 +1% +$105K
UPS icon
18
United Parcel Service
UPS
$74.1B
$7.1M 0.14% 59,575 -4,025 -6% -$480K
M icon
19
Macy's
M
$3.59B
$5.04M 0.1% 200,000 – –
WMT icon
20
Walmart
WMT
$774B
$4.94M 0.09% 50,000 -22,876 -31% -$2.26M
TGT icon
21
Target
TGT
$43.6B
$4.89M 0.09% +75,000 New +$4.89M
FLXN
22
DELISTED
Flexion Therapeutics, Inc.
FLXN
$4.61M 0.09% 184,267 +169,267 +1,128% +$4.24M
MRK icon
23
Merck
MRK
$210B
$4.56M 0.09% 81,000 – –
AEUA
24
DELISTED
Anadarko Petroleum Corporation
AEUA
$4.3M 0.08% 127,364 +4,875 +4% +$165K
CELG
25
DELISTED
Celgene Corp
CELG
$4.17M 0.08% +40,000 New +$4.17M
1
2 3 4 5