ACM

Advent Capital Management Portfolio holdings

AUM $4.37B
This Quarter Return
+0.02%
1 Year Return
+0.45%
3 Year Return
-0.62%
5 Year Return
+3.56%
10 Year Return
+3.38%
AUM
$4.99B
AUM Growth
+$4.99B
Cap. Flow
+$779M
Cap. Flow %
15.61%
Top 10 Hldgs %
25.47%
Holding
268
New
30
Increased
–
Reduced
1
Closed
16

Top Buys

1
BAC.PRL icon
Bank of America Series L
BAC.PRL
$216M
2
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$205M
3
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$71M
4
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$67.3M
5
NIMC
NiSource Inc. Series A Corporate Units
NIMC
$66.8M

Top Sells

1
PH icon
Parker-Hannifin
PH
$4.71M
2
OXY icon
Occidental Petroleum
OXY
$3.12M
3
PPL icon
PPL Corp
PPL
$1.66M
4
CMA icon
Comerica
CMA
$1.52M
5
IQ icon
iQIYI
IQ
$782K

Sector Composition

1 Industrials 0.2%
2 Energy 0.18%
3 Consumer Discretionary 0.17%
4 Technology 0.13%
5 Financials 0.13%
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
$216M 4.18% +184,072 New +$216M
WFC.PRL icon
2
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$205M 3.96% +177,185 New +$205M
KKR.PRC
3
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$71M 1.37% +1,072,349 New +$71M
NEE.PRQ
4
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$67.3M 1.3% +1,375,090 New +$67.3M
NIMC
5
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$66.8M 1.29% +651,680 New +$66.8M
AEPPZ
6
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$32.2M 0.62% +647,494 New +$32.2M
NEE.PRR icon
7
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.64B
$31.6M 0.61% +700,919 New +$31.6M
GTLS.PRB icon
8
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
$30.3M 0.59% +465,062 New +$30.3M
AESC
9
DELISTED
The AES Corporation
AESC
$14.2M 0.28% +174,317 New +$14.2M
AQNU
10
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$10.3M 0.2% +349,873 New +$10.3M
PARAP
11
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$9.33M 0.18% +408,241 New +$9.33M
FLG.PRU
12
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$113M
$7.23M 0.14% +177,720 New +$7.23M
HD icon
13
Home Depot
HD
$405B
$4.66M 0.09% +15,000 New +$4.66M
JCI icon
14
Johnson Controls International
JCI
$69.9B
$4.09M 0.08% 60,000 – –
IBM icon
15
IBM
IBM
$227B
$4.01M 0.08% 30,000 – –
HAL icon
16
Halliburton
HAL
$19.4B
$3.3M 0.06% 100,000 – –
HON icon
17
Honeywell
HON
$139B
$3.11M 0.06% +15,000 New +$3.11M
ETN icon
18
Eaton
ETN
$136B
$3.02M 0.06% +15,000 New +$3.02M
BAC icon
19
Bank of America
BAC
$376B
$2.87M 0.06% +100,000 New +$2.87M
VZ icon
20
Verizon
VZ
$186B
$2.79M 0.05% 75,000 – –
TMUS icon
21
T-Mobile US
TMUS
$284B
$2.78M 0.05% +20,000 New +$2.78M
ABBV icon
22
AbbVie
ABBV
$372B
$2.69M 0.05% 20,000 – –
TGT icon
23
Target
TGT
$43.6B
$2.64M 0.05% +20,000 New +$2.64M
EQT icon
24
EQT Corp
EQT
$32.4B
$2.47M 0.05% 60,000 – –
VLO icon
25
Valero Energy
VLO
$47.2B
$2.35M 0.05% +20,000 New +$2.35M
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