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
$6.21B
AUM Growth
+$6.21B
Cap. Flow
-$56.4M
Cap. Flow %
-0.91%
Top 10 Hldgs %
21.34%
Holding
339
New
20
Increased
15
Reduced
24
Closed
26

Top Buys

1
APTV.PRA
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$19.1M
2
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$15.3M
3
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$9.77M
4
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$9.35M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
$5.88M

Top Sells

1
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$12.5M
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$10.7M
3
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$10.5M
4
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
$9.93M
5
PCGU
PG&E Corporation
PCGU
$9.82M

Sector Composition

1 Utilities 0.39%
2 Consumer Discretionary 0.36%
3 Technology 0.25%
4 Healthcare 0.24%
5 Real Estate 0.16%
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
$186M 2.98% 141,527 +4,474 +3% +$5.88M
WFC.PRL icon
2
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$104M 1.67% 79,655 +4,152 +5% +$5.44M
KKR.PRC
3
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$83.2M 1.33% 1,131,454 +73,600 +7% +$5.41M
NEE.PRQ
4
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$73.9M 1.18% 1,401,064 +289,400 +26% +$15.3M
SWT
5
DELISTED
Stanley Black & Decker, Inc.
SWT
$68.7M 1.1% 785,891 +51,700 +7% +$4.52M
NIMC
6
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$65.5M 1.05% 546,037 -19,463 -3% -$2.33M
AEPPZ
7
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$61.7M 0.99% 1,095,899 -176,240 -14% -$9.93M
AVGOP
8
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$59.6M 0.95% 30,371 -5,426 -15% -$10.7M
DHR.PRB
9
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$39.7M 0.64% 25,222 -1,184 -4% -$1.87M
NEE.PRP
10
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$31.9M 0.51% 609,775 -19,994 -3% -$1.05M
BSX.PRA
11
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$29.1M 0.47% 249,197 -89,680 -26% -$10.5M
DCUE
12
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$27.9M 0.45% 273,763 -36,000 -12% -$3.67M
RBCP
13
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$26.5M 0.42% 265,715 +93,800 +55% +$9.35M
DTP
14
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$26.1M 0.42% 489,533 +52,200 +12% +$2.78M
SOLN
15
DELISTED
The Southern Company
SOLN
$24.1M 0.39% 440,913 +8,000 +2% +$437K
ELAT
16
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$19.4M 0.31% 470,428 +8,000 +2% +$330K
APTV.PRA
17
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$19.1M 0.31% +139,883 New +$19.1M
AESC
18
DELISTED
The AES Corporation
AESC
$15.6M 0.25% 157,379 -3,963 -2% -$394K
FLG.PRU
19
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$113M
$10.7M 0.17% 216,348 +18,025 +9% +$892K
CLVT.PRA
20
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$9.77M 0.16% +144,744 New +$9.77M
PARAP
21
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$7.91M 0.13% 141,525 -81,438 -37% -$4.55M
AVTR.PRA
22
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$7.89M 0.13% 76,309 -33,456 -30% -$3.46M
ABBV icon
23
AbbVie
ABBV
$372B
$6M 0.1% 37,000 -3,000 -8% -$486K
NEE.PRO
24
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$5.37M 0.09% 86,939 -3,957 -4% -$244K
CZR icon
25
Caesars Entertainment
CZR
$5.57B
$5.11M 0.08% 66,000 +16,000 +32% +$1.24M
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