ACM

Advent Capital Management Portfolio holdings

AUM $4.37B
This Quarter Return
-1.13%
1 Year Return
+0.45%
3 Year Return
-0.62%
5 Year Return
+3.56%
10 Year Return
+3.38%
AUM
$4.13B
AUM Growth
+$4.13B
Cap. Flow
+$52M
Cap. Flow %
1.26%
Top 10 Hldgs %
20.25%
Holding
347
New
9
Increased
24
Reduced
24
Closed
90

Top Buys

1
BAC.PRL icon
Bank of America Series L
BAC.PRL
$32.7M
2
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$32M
3
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
$28M
4
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$22.4M
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$7.29M

Top Sells

1
SRE.PRB
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
$8.15M
2
HES.PRA
Hess Corporation
HES.PRA
$6.6M
3
DIS icon
Walt Disney
DIS
$6.1M
4
LAZ icon
Lazard
LAZ
$5.63M
5
VZ icon
Verizon
VZ
$5.34M

Sector Composition

1 Industrials 0.48%
2 Communication Services 0.48%
3 Consumer Discretionary 0.45%
4 Consumer Staples 0.33%
5 Healthcare 0.19%
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
$134M 3.25% 105,701 +25,166 +31% +$32M
BAC.PRL icon
2
Bank of America Series L
BAC.PRL
$3.84B
$115M 2.79% 92,512 +26,238 +40% +$32.7M
NEE.PRR
3
DELISTED
NextEra Energy, Inc.
NEE.PRR
$50.2M 1.21% 868,337 +483,610 +126% +$28M
BDXA
4
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$48.7M 1.18% 841,550 +126,100 +18% +$7.29M
SWP
5
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$42.7M 1.03% 466,388 +31,491 +7% +$2.88M
DCUD
6
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$36.3M 0.88% 756,351 +57,994 +8% +$2.78M
CCI.PRA
7
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$32.8M 0.79% 31,139 -2,200 -7% -$2.32M
IFFT
8
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$24.2M 0.58% 473,750 -96,250 -17% -$4.91M
CNP.PRB
9
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$22.4M 0.54% +445,050 New +$22.4M
QTS.PRB
10
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$13.7M 0.33% 144,337 +20,100 +16% +$1.91M
FLG.PRU
11
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$113M
$12.6M 0.3% 280,852 -63,552 -18% -$2.84M
FTV.PRA
12
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$12.5M 0.3% 13,747 +2,500 +22% +$2.27M
SRE.PRB
13
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
$11M 0.27% 114,568 -84,800 -43% -$8.15M
AIZP
14
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$9.7M 0.23% 98,539 +11,750 +14% +$1.16M
WMT icon
15
Walmart
WMT
$774B
$9.21M 0.22% 98,850 +38,314 +63% +$3.57M
DTV
16
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$8.83M 0.21% 169,991 +108,841 +178% +$5.65M
UPS icon
17
United Parcel Service
UPS
$74.1B
$6.63M 0.16% 67,980 +15,000 +28% +$1.46M
SIX
18
DELISTED
Six Flags Entertainment Corp.
SIX
$5.84M 0.14% +105,000 New +$5.84M
M icon
19
Macy's
M
$3.59B
$5.51M 0.13% 185,000 +160,000 +640% +$4.76M
CCL icon
20
Carnival Corp
CCL
$43.2B
$5.28M 0.13% 107,000 +46,917 +78% +$2.31M
META icon
21
Meta Platforms (Facebook)
META
$1.86T
$5.24M 0.13% 40,000 +15,000 +60% +$1.97M
HES.PRA
22
DELISTED
Hess Corporation
HES.PRA
$5.02M 0.12% 100,544 -132,099 -57% -$6.6M
LMT icon
23
Lockheed Martin
LMT
$106B
$4.98M 0.12% 19,000 +18,984 +118,650% +$4.97M
GILD icon
24
Gilead Sciences
GILD
$140B
$4.88M 0.12% 78,000 -35 -0% -$2.19K
T icon
25
AT&T
T
$209B
$4.62M 0.11% 162,000 +16,835 +12% +$480K
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