ACM

Advent Capital Management Portfolio holdings

AUM $4.37B
This Quarter Return
+1.29%
1 Year Return
+0.45%
3 Year Return
-0.62%
5 Year Return
+3.56%
10 Year Return
+3.38%
AUM
$4.27B
AUM Growth
+$4.27B
Cap. Flow
-$152M
Cap. Flow %
-3.56%
Top 10 Hldgs %
30.33%
Holding
233
New
10
Increased
8
Reduced
12
Closed
27

Top Buys

1
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$18.9M
2
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$14.3M
3
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$8.2M
4
WMT icon
Walmart
WMT
$4.19M
5
CI icon
Cigna
CI
$3.75M

Top Sells

1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$63M
2
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$29.3M
3
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$17.4M
4
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
$10.7M
5
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$9.87M

Sector Composition

1 Utilities 0.84%
2 Healthcare 0.37%
3 Consumer Staples 0.16%
4 Industrials 0.13%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC.PRL icon
1
Bank of America Series L
BAC.PRL
$3.84B
$185M 4.34% 136,834 -3,525 -3% -$4.76M
WFC.PRL icon
2
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$177M 4.14% 134,303 +2,589 +2% +$3.4M
DCUE
3
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$64.2M 1.51% 630,374 -12,650 -2% -$1.29M
SWT
4
DELISTED
Stanley Black & Decker, Inc.
SWT
$56.3M 1.32% 629,438 +6,600 +1% +$590K
NEE.PRO
5
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$38.8M 0.91% 793,969 -202,131 -20% -$9.87M
AEPPL
6
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$37M 0.87% 761,413 -21,500 -3% -$1.04M
SOLN
7
DELISTED
The Southern Company
SOLN
$35.9M 0.84% 809,360 -119,500 -13% -$5.3M
NEE.PRP
8
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$32M 0.75% 752,169 +336,200 +81% +$14.3M
DTP
9
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$26.9M 0.63% 632,017 -125,800 -17% -$5.36M
BSX.PRA
10
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$18.9M 0.44% +180,200 New +$18.9M
CHNGU
11
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$17.3M 0.41% 396,688 +15,000 +4% +$655K
FLG.PRU
12
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$113M
$15.2M 0.36% 341,196 +788 +0.2% +$35.2K
CCI.PRA
13
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$14.6M 0.34% 9,816 -2,280 -19% -$3.39M
IFFT
14
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$12.2M 0.29% 272,441 -57,600 -17% -$2.57M
QTS.PRB
15
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$10.9M 0.26% 76,424 -24,200 -24% -$3.47M
ELAT
16
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$9.89M 0.23% 254,650 +211,200 +486% +$8.2M
ENR.PRA
17
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$8.57M 0.2% 88,087 – –
AIZP
18
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$7.96M 0.19% 76,400 +31,400 +70% +$3.27M
MRK icon
19
Merck
MRK
$210B
$4.37M 0.1% 56,500 +6,500 +13% +$503K
WMT icon
20
Walmart
WMT
$774B
$4.19M 0.1% +35,000 New +$4.19M
CI icon
21
Cigna
CI
$80.3B
$3.75M 0.09% +20,000 New +$3.75M
MDT icon
22
Medtronic
MDT
$119B
$3.67M 0.09% +40,000 New +$3.67M
ABBV icon
23
AbbVie
ABBV
$372B
$3.44M 0.08% +35,000 New +$3.44M
T icon
24
AT&T
T
$209B
$3.02M 0.07% 100,000 – –
VLO icon
25
Valero Energy
VLO
$47.2B
$2.94M 0.07% +50,000 New +$2.94M
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