ACM

Advent Capital Management Portfolio holdings

AUM $4.37B
This Quarter Return
-0.19%
1 Year Return
+0.45%
3 Year Return
-0.62%
5 Year Return
+3.56%
10 Year Return
+3.38%
AUM
$5.41B
AUM Growth
+$5.41B
Cap. Flow
+$38.5M
Cap. Flow %
0.71%
Top 10 Hldgs %
21.88%
Holding
317
New
30
Increased
15
Reduced
36
Closed
29

Top Buys

1
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$18.3M
2
NIMC
NiSource Inc. Series A Corporate Units
NIMC
$15.3M
3
PCGU
PG&E Corporation
PCGU
$11.6M
4
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
$7.18M
5
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$4.27M

Top Sells

1
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
$6.98M
2
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
$5M
3
NVDA icon
NVIDIA
NVDA
$4.8M
4
DOV icon
Dover
DOV
$3.77M
5
EAT icon
Brinker International
EAT
$3.4M

Sector Composition

1 Consumer Discretionary 0.54%
2 Utilities 0.44%
3 Industrials 0.32%
4 Financials 0.21%
5 Materials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWT
1
DELISTED
Stanley Black & Decker, Inc.
SWT
$83.5M 1.54% 790,384 +13,484 +2% +$1.42M
NEE.PRQ
2
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$60.9M 1.13% 1,189,301 +71,034 +6% +$3.64M
AEPPZ
3
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$54.3M 1.01% 1,094,566 +144,682 +15% +$7.18M
NIMC
4
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$51.4M 0.95% 495,500 +148,000 +43% +$15.3M
NEE.PRP
5
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$35.7M 0.66% 698,775 -1,374 -0.2% -$70.1K
DCUE
6
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$34.4M 0.64% 353,675 -5,000 -1% -$486K
ELAT
7
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$28.6M 0.53% 572,988 +85,487 +18% +$4.27M
SOLN
8
DELISTED
The Southern Company
SOLN
$24M 0.44% 470,313 -57,100 -11% -$2.91M
DTP
9
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$21.6M 0.4% 433,333 – –
RBCP
10
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$18.3M 0.34% +166,000 New +$18.3M
AESC
11
DELISTED
The AES Corporation
AESC
$16.3M 0.3% 168,020 +14,998 +10% +$1.45M
PCGU
12
DELISTED
PG&E Corporation
PCGU
$11.6M 0.22% +121,000 New +$11.6M
FLG.PRU
13
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$113M
$10.1M 0.19% 198,065 +7,639 +4% +$389K
NEE.PRO
14
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$9.81M 0.18% 167,396 -50,000 -23% -$2.93M
COP icon
15
ConocoPhillips
COP
$124B
$6.1M 0.11% 90,000 – –
CFXA
16
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$5.59M 0.1% 30,000 – –
CHNGU
17
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$5.12M 0.09% 73,037 -71,364 -49% -$5M
CZR icon
18
Caesars Entertainment
CZR
$5.57B
$4.49M 0.08% 40,000 +20,000 +100% +$2.25M
ABBV icon
19
AbbVie
ABBV
$372B
$4.32M 0.08% 40,000 +10,000 +33% +$1.08M
LMT icon
20
Lockheed Martin
LMT
$106B
$3.8M 0.07% 11,000 +3,000 +38% +$1.04M
VZ icon
21
Verizon
VZ
$186B
$3.78M 0.07% +70,000 New +$3.78M
MAR icon
22
Marriott International Class A Common Stock
MAR
$72.7B
$3.7M 0.07% 25,000 -5,000 -17% -$740K
GLPI icon
23
Gaming and Leisure Properties
GLPI
$13.6B
$3.55M 0.07% 76,735 – –
VLO icon
24
Valero Energy
VLO
$47.2B
$3.53M 0.07% 50,000 -30,000 -38% -$2.12M
LYB icon
25
LyondellBasell Industries
LYB
$18.1B
$3.47M 0.06% 37,000 +2,000 +6% +$188K
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