ACM

Advent Capital Management Portfolio holdings

AUM $4.37B
This Quarter Return
+0.6%
1 Year Return
+0.45%
3 Year Return
-0.62%
5 Year Return
+3.56%
10 Year Return
+3.38%
AUM
$5.17B
AUM Growth
+$5.17B
Cap. Flow
+$110M
Cap. Flow %
2.12%
Top 10 Hldgs %
20.66%
Holding
251
New
19
Increased
8
Reduced
20
Closed
24

Top Buys

1
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$79.3M
2
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$53.5M
3
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
$16.6M
4
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
$16.5M
5
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$14.5M

Top Sells

1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$22.1M
2
BA icon
Boeing
BA
$18.7M
3
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$10.6M
4
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$6.25M
5
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$4.97M

Sector Composition

1 Healthcare 0.28%
2 Consumer Discretionary 0.21%
3 Industrials 0.21%
4 Communication Services 0.1%
5 Technology 0.08%
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
$157M 3.04% 114,650 -2,727 -2% -$3.73M
BAC.PRL icon
2
Bank of America Series L
BAC.PRL
$3.84B
$133M 2.57% 96,518 -257 -0.3% -$354K
DCUE
3
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$79.3M 1.53% +766,500 New +$79.3M
NEE.PRR
4
DELISTED
NextEra Energy, Inc.
NEE.PRR
$54.6M 1.06% 836,600 -2,600 -0.3% -$170K
BDXA
5
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$53.5M 1.04% +860,637 New +$53.5M
AEPPL
6
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$53.1M 1.03% 995,327 +311,200 +45% +$16.6M
DHR.PRA
7
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$47.1M 0.91% 42,759 -4,510 -10% -$4.97M
SWP
8
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$44.8M 0.87% 438,797 +32,700 +8% +$3.34M
AIZP
9
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$34.7M 0.67% 309,994 +24,400 +9% +$2.73M
FTV.PRA
10
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$27M 0.52% 26,329 +4,350 +20% +$4.45M
CCI.PRA
11
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$24.1M 0.47% 20,086 -3,250 -14% -$3.9M
IFFT
12
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$18.8M 0.36% 350,520 -198,118 -36% -$10.6M
QTS.PRB
13
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$18.7M 0.36% 167,865 +9,300 +6% +$1.04M
CHNGU
14
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$16.5M 0.32% +292,578 New +$16.5M
AVTR.PRA
15
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$14.5M 0.28% +220,661 New +$14.5M
ENR.PRA
16
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$14.3M 0.28% 164,889 -41,600 -20% -$3.6M
DTV
17
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$14.1M 0.27% 250,969 -3,572 -1% -$200K
FLG.PRU
18
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$113M
$12.3M 0.24% 259,926 +1,905 +0.7% +$90.3K
CNP.PRB
19
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$10.8M 0.21% 214,341 -123,900 -37% -$6.25M
SRE.PRB
20
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
$9.95M 0.19% 89,018 -28,967 -25% -$3.24M
CFXA
21
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$8.47M 0.16% 66,883 -700 -1% -$88.7K
UPS icon
22
United Parcel Service
UPS
$74.1B
$5.68M 0.11% 55,000 +15,000 +38% +$1.55M
HUM icon
23
Humana
HUM
$36.5B
$5.31M 0.1% +20,000 New +$5.31M
BA icon
24
Boeing
BA
$177B
$5.1M 0.1% 14,000 -51,500 -79% -$18.7M
BABA icon
25
Alibaba
BABA
$322B
$4.27M 0.08% +25,200 New +$4.27M
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