ACM

Advent Capital Management Portfolio holdings

AUM $4.55B
1-Year Est. Return 1.37%
This Quarter Est. Return
1 Year Est. Return
+1.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.16B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$80.1M
2
+$47.4M
3
+$34.9M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$12.1M
5
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$5.85M

Top Sells

1
+$20.8M
2
+$17.6M
3
+$12.1M
4
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
+$10.4M
5
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
+$9.52M

Sector Composition

1 Utilities 1.05%
2 Consumer Discretionary 0.26%
3 Industrials 0.25%
4 Communication Services 0.23%
5 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.38M 0.1%
89,640
-17,775
27
$4.68M 0.09%
+70,000
28
$4.58M 0.09%
90,000
-40,000
29
$4.1M 0.08%
+35,000
30
$3.91M 0.08%
+132,400
31
$3.62M 0.07%
+30,000
32
$3.56M 0.07%
27,734
-2,750
33
$3.43M 0.07%
+25,000
34
$3.2M 0.06%
+40,000
35
$2.64M 0.05%
+25,000
36
$2.38M 0.05%
157,180
+17,508
37
$2.37M 0.05%
25,000
+5,000
38
$1.38M 0.03%
+33,500
39
$1.08M 0.02%
+15,000
40
$1.08M 0.02%
+20,000
41
$1.03M 0.02%
+30,000
42
$834K 0.02%
+5,000
43
$687K 0.01%
+50,000
44
$633K 0.01%
+2,500
45
$562K 0.01%
+80,000
46
$546K 0.01%
+30,000
47
$531K 0.01%
+20,000
48
$531K 0.01%
32,129
49
$502K 0.01%
+30,000
50
$495K 0.01%
+1,500
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2
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