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
$4.53B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$21M
3
+$9.54M
4
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$9.46M
5
PCGU
PG&E Corporation
PCGU
+$7.55M

Top Sells

1
+$21.3M
2
+$15.6M
3
+$14.6M
4
SOLN
The Southern Company
SOLN
+$10.6M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$8.99M

Sector Composition

1 Utilities 0.6%
2 Healthcare 0.29%
3 Technology 0.29%
4 Industrials 0.22%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.5M 0.08%
40,000
+5,000
27
$3.36M 0.07%
+25,000
28
$3.25M 0.07%
+150,000
29
$3.17M 0.07%
+202,500
30
$3M 0.07%
+15,000
31
$2.8M 0.06%
75,936
+75,446
32
$2.75M 0.06%
+25,000
33
$2.52M 0.06%
+12,000
34
$2.49M 0.05%
31,440
-27,772
35
$2.47M 0.05%
50,000
36
$2.33M 0.05%
+50,000
37
$2.22M 0.05%
+40,000
38
$2.11M 0.05%
157,180
39
$1.99M 0.04%
+30,000
40
$1.97M 0.04%
10,000
-5,000
41
$1.96M 0.04%
+35,000
42
$1.87M 0.04%
+15,000
43
$672K 0.01%
+13,000
44
$304K 0.01%
+4,000
45
$284K 0.01%
1,500
46
$228K 0.01%
2,278
-35
47
– –
0
48
– –
0
49
– –
-2,000
50
– –
-86
1
2
3