ACM

Advent Capital Management Portfolio holdings

AUM $4.33B
1-Year Est. Return 0.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.17B
AUM Growth
+$633M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$51M
3
+$16.5M
4
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
+$16.3M
5
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$13.7M

Top Sells

1
+$22.1M
2
+$18.8M
3
+$10.4M
4
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$6.42M
5
STLA icon
Stellantis
STLA
+$4.83M

Sector Composition

1 Healthcare 0.28%
2 Consumer Discretionary 0.21%
3 Industrials 0.21%
4 Communication Services 0.1%
5 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4M 0.08%
+80,000
27
$3.97M 0.08%
80,000
28
$3.67M 0.07%
106,750
-21,000
29
$3.49M 0.07%
+75,000
30
$3.25M 0.06%
79,050
-26,350
31
$2.6M 0.05%
+60,000
32
$2.36M 0.05%
+20,000
33
$2.15M 0.04%
100,000
-115,000
34
$2.05M 0.04%
139,672
35
$1.41M 0.03%
+5,000
36
$823K 0.02%
20,000
-15,000
37
$531K 0.01%
8,000
-37,000
38
$472K 0.01%
+30,000
39
$403K 0.01%
10,400
-1,040
40
$387K 0.01%
32,767
-82,500
41
$371K 0.01%
13,000
+5,000
42
$358K 0.01%
+25,000
43
$328K 0.01%
+20,000
44
$326K 0.01%
+15,000
45
$261K 0.01%
8,500
46
$251K ﹤0.01%
+50,000
47
$250K ﹤0.01%
5,019
-9,500
48
$220K ﹤0.01%
+12,500
49
$219K ﹤0.01%
+6,250
50
$195K ﹤0.01%
+10,000
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