ACM

Advent Capital Management Portfolio holdings

AUM $4.37B
This Quarter Return
+0.35%
1 Year Return
+0.45%
3 Year Return
-0.62%
5 Year Return
+3.56%
10 Year Return
+3.38%
AUM
$5.6B
AUM Growth
+$5.6B
Cap. Flow
-$685M
Cap. Flow %
-12.24%
Top 10 Hldgs %
22.49%
Holding
277
New
11
Increased
4
Reduced
6
Closed
31

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$4.43M
2
HAL icon
Halliburton
HAL
$3.94M
3
PH icon
Parker-Hannifin
PH
$3.78M
4
LOW icon
Lowe's Companies
LOW
$2.99M
5
VZ icon
Verizon
VZ
$2.96M

Top Sells

1
BAC.PRL icon
Bank of America Series L
BAC.PRL
$189M
2
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$137M
3
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$71.9M
4
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$68M
5
NIMC
NiSource Inc. Series A Corporate Units
NIMC
$61M

Sector Composition

1 Energy 0.26%
2 Technology 0.11%
3 Communication Services 0.1%
4 Industrials 0.08%
5 Consumer Discretionary 0.06%
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
– – -161,112 Closed -$189M
WFC.PRL icon
2
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
– – -117,009 Closed -$137M
NIMC
3
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
– – -607,632 Closed -$61M
NEE.PRQ
4
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
– – -1,476,675 Closed -$71.9M
KKR.PRC
5
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
– – -1,245,181 Closed -$68M
AEPPZ
6
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
– – -1,025,425 Closed -$50.9M
NEE.PRR icon
7
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.64B
– – 0 – –
DHR.PRB
8
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
– – -16,986 Closed -$22.8M
GTLS.PRB icon
9
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$569M
– – 0 – –
AESC
10
DELISTED
The AES Corporation
AESC
– – -177,501 Closed -$15.6M
BDXB
11
DELISTED
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
– – -16,778 Closed -$786K
BSX.PRA
12
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
– – -233,351 Closed -$23.9M
FLG.PRU
13
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$113M
– – -204,068 Closed -$8.82M
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
$4.43M 0.08% +19,400 New +$4.43M
HAL icon
15
Halliburton
HAL
$19.4B
$3.94M 0.07% +100,000 New +$3.94M
PH icon
16
Parker-Hannifin
PH
$96.2B
$3.78M 0.07% +13,000 New +$3.78M
IBM icon
17
IBM
IBM
$227B
$3.52M 0.06% 25,000 +10,000 +67% +$1.41M
OXY icon
18
Occidental Petroleum
OXY
$46.9B
$3.15M 0.05% 50,000 +30,000 +150% +$1.89M
LOW icon
19
Lowe's Companies
LOW
$145B
$2.99M 0.05% +15,000 New +$2.99M
VZ icon
20
Verizon
VZ
$186B
$2.96M 0.05% +75,000 New +$2.96M
NEE.PRP
21
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– – -142,695 Closed -$7.11M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$2.58T
$2.66M 0.05% +30,000 New +$2.66M
VLO icon
23
Valero Energy
VLO
$47.2B
$2.54M 0.04% 20,000 -5,000 -20% -$634K
ASML icon
24
ASML
ASML
$292B
$2.46M 0.04% +4,500 New +$2.46M
ABBV icon
25
AbbVie
ABBV
$372B
$2.42M 0.04% +15,000 New +$2.42M
1
2 3 4