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
$5.09B
AUM Growth
+$5.09B
Cap. Flow
-$15.4M
Cap. Flow %
-0.3%
Top 10 Hldgs %
16.95%
Holding
315
New
40
Increased
12
Reduced
22
Closed
31

Top Buys

1
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$34.6M
2
HES.PRA
Hess Corporation
HES.PRA
$17.1M
3
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
$14.6M
4
CAT icon
Caterpillar
CAT
$8.9M
5
URI icon
United Rentals
URI
$8.9M

Top Sells

1
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$25.3M
2
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$21.7M
3
WELL.PRI
Welltower Inc.
WELL.PRI
$19.6M
4
AMT.PRB
American Tower Corporation
AMT.PRB
$12.9M
5
TREE icon
LendingTree
TREE
$10.5M

Sector Composition

1 Industrials 0.76%
2 Financials 0.69%
3 Consumer Discretionary 0.62%
4 Healthcare 0.44%
5 Technology 0.33%
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
$78.6M 1.54% 61,527 -19,783 -24% -$25.3M
BAC.PRL icon
2
Bank of America Series L
BAC.PRL
$3.84B
$62.1M 1.22% 48,377 -6,503 -12% -$8.34M
SWP
3
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$56.4M 1.11% 490,198 +126,896 +35% +$14.6M
BDXA
4
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$44.6M 0.88% 767,587 -373,954 -33% -$21.7M
NEE.PRR
5
DELISTED
NextEra Energy, Inc.
NEE.PRR
$43M 0.84% 743,150 -5,400 -0.7% -$312K
CCI.PRA
6
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$37.2M 0.73% 33,373 -1,122 -3% -$1.25M
AIZP
7
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$34.6M 0.68% +333,100 New +$34.6M
DCUD
8
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$25.8M 0.51% 556,535 +1,613 +0.3% +$74.8K
ANTX
9
DELISTED
Anthem, Inc.
ANTX
$25.3M 0.5% 469,826 +27,500 +6% +$1.48M
FLG.PRU
10
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$113M
$17.7M 0.35% 354,679 -66,674 -16% -$3.32M
HES.PRA
11
DELISTED
Hess Corporation
HES.PRA
$17.1M 0.34% +285,908 New +$17.1M
WPXP
12
DELISTED
WPX Energy, Inc.
WPXP
$12.7M 0.25% 201,044 -31,070 -13% -$1.97M
UPS icon
13
United Parcel Service
UPS
$74.1B
$11.5M 0.23% 109,980 +50,405 +85% +$5.28M
CAT icon
14
Caterpillar
CAT
$196B
$8.9M 0.17% +60,400 New +$8.9M
URI icon
15
United Rentals
URI
$61.5B
$8.9M 0.17% +51,500 New +$8.9M
F icon
16
Ford
F
$46.8B
$7.87M 0.15% +710,000 New +$7.87M
NEE.PRQ
17
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$7.85M 0.15% 107,771 -3,500 -3% -$255K
BG icon
18
Bunge Global
BG
$16.8B
$7.31M 0.14% 98,800 +88,800 +888% +$6.57M
LOW icon
19
Lowe's Companies
LOW
$145B
$7.11M 0.14% 81,000 +57,755 +248% +$5.07M
RCL icon
20
Royal Caribbean
RCL
$98.7B
$6.83M 0.13% +58,000 New +$6.83M
CMI icon
21
Cummins
CMI
$54.9B
$6.32M 0.12% 39,000 -11,000 -22% -$1.78M
TXN icon
22
Texas Instruments
TXN
$184B
$6.23M 0.12% +60,000 New +$6.23M
GM icon
23
General Motors
GM
$55.8B
$6.18M 0.12% 170,000 -28,541 -14% -$1.04M
USB icon
24
US Bancorp
USB
$76B
$6.06M 0.12% +120,000 New +$6.06M
MRK icon
25
Merck
MRK
$210B
$6.05M 0.12% 111,000 +30,000 +37% +$1.63M
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