ACM

Advent Capital Management Portfolio holdings

AUM $4.37B
This Quarter Return
+0.48%
1 Year Return
+0.45%
3 Year Return
-0.62%
5 Year Return
+3.56%
10 Year Return
+3.38%
AUM
$4.85B
AUM Growth
+$4.85B
Cap. Flow
+$38.9M
Cap. Flow %
0.8%
Top 10 Hldgs %
18.08%
Holding
368
New
93
Increased
24
Reduced
19
Closed
15

Top Buys

1
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$31.1M
2
SRE.PRB
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
$20.1M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
$19.3M
4
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$16.5M
5
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$13.1M

Top Sells

1
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
$45.5M
2
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$26.8M
3
NBR.PRA
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
$24M
4
SJIU
South Jersey Industries, Inc.
SJIU
$11M
5
MRK icon
Merck
MRK
$8.22M

Sector Composition

1 Communication Services 0.61%
2 Financials 0.52%
3 Industrials 0.51%
4 Healthcare 0.39%
5 Consumer Discretionary 0.35%
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
$104M 2.14% 80,535 +12,801 +19% +$16.5M
BAC.PRL icon
2
Bank of America Series L
BAC.PRL
$3.84B
$102M 2.11% 66,274 +12,458 +23% +$19.3M
NEE.PRR
3
DELISTED
NextEra Energy, Inc.
NEE.PRR
$52.7M 1.09% 384,727 -332,147 -46% -$45.5M
SWP
4
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$47.6M 0.98% 434,897 -67,950 -14% -$7.43M
BDXA
5
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$46.9M 0.97% 715,450 -409,256 -36% -$26.8M
CCI.PRA
6
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$36.1M 0.74% 33,339 -2,708 -8% -$2.93M
DCUD
7
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$33.1M 0.68% 698,357 +100,400 +17% +$4.76M
IFFT
8
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$31.1M 0.64% +570,000 New +$31.1M
SRE.PRB
9
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
$20.1M 0.42% +199,368 New +$20.1M
HES.PRA
10
DELISTED
Hess Corporation
HES.PRA
$18.5M 0.38% 232,643 -12,100 -5% -$960K
FLG.PRU
11
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$113M
$17M 0.35% 344,404 +7,486 +2% +$370K
QTS.PRB
12
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$13.1M 0.27% +124,237 New +$13.1M
FTV.PRA
13
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$12M 0.25% +11,247 New +$12M
AIZP
14
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$9.93M 0.2% 86,789 +7,293 +9% +$834K
DIS icon
15
Walt Disney
DIS
$213B
$9.12M 0.19% 78,000 +73,000 +1,460% +$8.54M
URI icon
16
United Rentals
URI
$61.5B
$6.54M 0.13% 40,000 -3,000 -7% -$491K
UPS icon
17
United Parcel Service
UPS
$74.1B
$6.19M 0.13% 52,980 +5,000 +10% +$584K
GILD icon
18
Gilead Sciences
GILD
$140B
$6.03M 0.12% 78,035 +8,035 +11% +$620K
CAT icon
19
Caterpillar
CAT
$196B
$5.7M 0.12% 37,400 -15,000 -29% -$2.29M
WMT icon
20
Walmart
WMT
$774B
$5.69M 0.12% 60,536 -29,464 -33% -$2.77M
LAZ icon
21
Lazard
LAZ
$5.39B
$5.63M 0.12% +117,037 New +$5.63M
WYNN icon
22
Wynn Resorts
WYNN
$13.2B
$5.48M 0.11% +43,088 New +$5.48M
VZ icon
23
Verizon
VZ
$186B
$5.34M 0.11% 100,093 +93 +0.1% +$4.97K
USB icon
24
US Bancorp
USB
$76B
$5.29M 0.11% 100,106 -9,894 -9% -$523K
BG icon
25
Bunge Global
BG
$16.8B
$5.01M 0.1% +72,900 New +$5.01M
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