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
$4.6B
AUM Growth
-$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$23.4M
3
+$21.1M
4
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$18.1M
5
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$12.4M

Top Sells

1
+$19.4M
2
+$18.7M
3
+$7.67M
4
WDC icon
Western Digital
WDC
+$7.3M
5
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$6.51M

Sector Composition

1 Utilities 0.93%
2 Communication Services 0.29%
3 Consumer Discretionary 0.24%
4 Healthcare 0.2%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.75M 0.1%
45,000
+17,266
27
$4.03M 0.09%
+75,000
28
$3.85M 0.08%
+52,400
29
$3.73M 0.08%
+20,000
30
$3.6M 0.08%
+30,000
31
$2.92M 0.06%
132,400
32
$2.89M 0.06%
30,022
-18,300
33
$2.77M 0.06%
+100,000
34
$2.73M 0.06%
+60,000
35
$2.4M 0.05%
+100,000
36
$2.39M 0.05%
+15,000
37
$2.12M 0.05%
+15,000
38
$1.81M 0.04%
+43,450
39
$1.63M 0.04%
157,180
40
$1.47M 0.03%
+20,000
41
$1.42M 0.03%
+40,000
42
$667K 0.01%
+13,000
43
$623K 0.01%
+2,500
44
$386K 0.01%
8,060
45
$262K 0.01%
13,500
46
$224K ﹤0.01%
9,360
+5,200
47
$221K ﹤0.01%
+6,500
48
$215K ﹤0.01%
1,500
49
$125K ﹤0.01%
3,917
50
$88K ﹤0.01%
500
-2,000
1
2
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