ACM

Advent Capital Management Portfolio holdings

AUM $4.37B
This Quarter Return
-0.03%
1 Year Return
+0.45%
3 Year Return
-0.62%
5 Year Return
+3.56%
10 Year Return
+3.38%
AUM
$4.75B
AUM Growth
+$4.75B
Cap. Flow
-$48.3M
Cap. Flow %
-1.02%
Top 10 Hldgs %
16.84%
Holding
318
New
25
Increased
12
Reduced
20
Closed
38

Top Buys

1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$24.3M
2
NBR.PRA
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
$24M
3
SJIU
South Jersey Industries, Inc.
SJIU
$11M
4
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$7.81M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
$6.81M

Top Sells

1
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$28.5M
2
ANTX
Anthem, Inc.
ANTX
$25.3M
3
WPXP
WPX Energy, Inc.
WPXP
$7.43M
4
BG icon
Bunge Global
BG
$7.31M
5
RCL icon
Royal Caribbean
RCL
$6.83M

Sector Composition

1 Industrials 0.39%
2 Healthcare 0.35%
3 Financials 0.34%
4 Consumer Discretionary 0.33%
5 Communication Services 0.28%
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
$85.2M 1.79% 67,734 +6,207 +10% +$7.81M
BDXA
2
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$76.5M 1.61% 1,124,706 +357,119 +47% +$24.3M
BAC.PRL icon
3
Bank of America Series L
BAC.PRL
$3.84B
$67.4M 1.42% 53,816 +5,439 +11% +$6.81M
SWP
4
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$53.1M 1.12% 502,847 +12,649 +3% +$1.34M
NEE.PRR
5
DELISTED
NextEra Energy, Inc.
NEE.PRR
$40.9M 0.86% 716,874 -26,276 -4% -$1.5M
CCI.PRA
6
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$38.7M 0.81% 36,047 +2,674 +8% +$2.87M
DCUD
7
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$27.6M 0.58% 597,957 +41,422 +7% +$1.91M
NBR.PRA
8
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
$24M 0.5% +525,252 New +$24M
HES.PRA
9
DELISTED
Hess Corporation
HES.PRA
$18.4M 0.39% 244,743 -41,165 -14% -$3.09M
FLG.PRU
10
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$113M
$16.9M 0.36% 336,918 -17,761 -5% -$891K
SJIU
11
DELISTED
South Jersey Industries, Inc.
SJIU
$11M 0.23% +200,745 New +$11M
MRK icon
12
Merck
MRK
$210B
$9.77M 0.21% 161,000 +50,000 +45% +$3.04M
AIZP
13
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$8.92M 0.19% 79,496 -253,604 -76% -$28.5M
NEE.PRQ
14
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$7.98M 0.17% 107,771 – –
WMT icon
15
Walmart
WMT
$774B
$7.71M 0.16% 90,000 +25,000 +38% +$2.14M
WPXP
16
DELISTED
WPX Energy, Inc.
WPXP
$7.67M 0.16% 102,111 -98,933 -49% -$7.43M
CAT icon
17
Caterpillar
CAT
$196B
$7.11M 0.15% 52,400 -8,000 -13% -$1.09M
SRE.PRA
18
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$6.62M 0.14% 63,730 +12,536 +24% +$1.3M
URI icon
19
United Rentals
URI
$61.5B
$6.35M 0.13% 43,000 -8,500 -17% -$1.25M
USB icon
20
US Bancorp
USB
$76B
$5.5M 0.12% 110,000 -10,000 -8% -$500K
UPS icon
21
United Parcel Service
UPS
$74.1B
$5.1M 0.11% 47,980 -62,000 -56% -$6.59M
VZ icon
22
Verizon
VZ
$186B
$5.03M 0.11% 100,000 -5,000 -5% -$252K
GILD icon
23
Gilead Sciences
GILD
$140B
$4.96M 0.1% 70,000 – –
F icon
24
Ford
F
$46.8B
$4.87M 0.1% 440,000 -270,000 -38% -$2.99M
TXN icon
25
Texas Instruments
TXN
$184B
$4.41M 0.09% 40,000 -20,000 -33% -$2.21M
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