ACM

Advent Capital Management Portfolio holdings

AUM $4.37B
This Quarter Return
+0.87%
1 Year Return
+0.45%
3 Year Return
-0.62%
5 Year Return
+3.56%
10 Year Return
+3.38%
AUM
$4.53B
AUM Growth
+$4.53B
Cap. Flow
+$50.6M
Cap. Flow %
1.12%
Top 10 Hldgs %
20.68%
Holding
278
New
24
Increased
16
Reduced
16
Closed
26

Top Buys

1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$49.6M
2
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
$34.9M
3
ENR.PRA
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$20.1M
4
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$19.3M
5
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$15.2M

Top Sells

1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$48.7M
2
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$15.7M
3
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$9.25M
4
WMT icon
Walmart
WMT
$9.21M
5
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
$5.91M

Sector Composition

1 Industrials 0.29%
2 Consumer Discretionary 0.27%
3 Healthcare 0.22%
4 Financials 0.21%
5 Communication Services 0.14%
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
$153M 3.37% 117,377 +11,676 +11% +$15.2M
BAC.PRL icon
2
Bank of America Series L
BAC.PRL
$3.84B
$126M 2.78% 96,775 +4,263 +5% +$5.56M
NEE.PRR
3
DELISTED
NextEra Energy, Inc.
NEE.PRR
$52.4M 1.15% 839,200 -29,137 -3% -$1.82M
DHR.PRA
4
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$49.6M 1.09% +47,269 New +$49.6M
SWP
5
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$39.8M 0.88% 406,097 -60,291 -13% -$5.91M
AEPPL
6
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$34.9M 0.77% +684,127 New +$34.9M
AIZP
7
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$29.4M 0.65% 285,594 +187,055 +190% +$19.3M
CCI.PRA
8
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$27.7M 0.61% 23,336 -7,803 -25% -$9.25M
IFFT
9
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$27.6M 0.61% 548,638 +74,888 +16% +$3.77M
FTV.PRA
10
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$23.1M 0.51% 21,979 +8,232 +60% +$8.67M
DCUD
11
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$22.1M 0.49% 442,170 -314,181 -42% -$15.7M
ENR.PRA
12
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$20.1M 0.44% +206,489 New +$20.1M
CNP.PRB
13
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$17.9M 0.4% 338,241 -106,809 -24% -$5.66M
QTS.PRB
14
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$17.4M 0.38% 158,565 +14,228 +10% +$1.56M
DTV
15
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$14.1M 0.31% 254,541 +84,550 +50% +$4.69M
SRE.PRB
16
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
$12.6M 0.28% 117,985 +3,417 +3% +$365K
FLG.PRU
17
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$113M
$12.4M 0.27% 258,021 -22,831 -8% -$1.1M
CFXA
18
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$9.01M 0.2% +67,583 New +$9.01M
BA icon
19
Boeing
BA
$177B
$8.07M 0.18% 65,500 +51,500 +368% +$6.35M
M icon
20
Macy's
M
$3.59B
$5.17M 0.11% 215,000 +30,000 +16% +$721K
STLA icon
21
Stellantis
STLA
$27.8B
$4.83M 0.11% +325,000 New +$4.83M
LAZ icon
22
Lazard
LAZ
$5.39B
$4.62M 0.1% +127,750 New +$4.62M
UPS icon
23
United Parcel Service
UPS
$74.1B
$4.47M 0.1% 40,000 -27,980 -41% -$3.13M
PFE icon
24
Pfizer
PFE
$141B
$4.25M 0.09% 100,000 +85,000 +567% +$3.61M
WY icon
25
Weyerhaeuser
WY
$18.7B
$4.08M 0.09% 155,000 +5,000 +3% +$132K
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