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
$4.64B
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$10.4M
3
+$8.73M
4
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
+$5.67M
5
HON icon
Honeywell
HON
+$5.43M

Top Sells

1
+$24.5M
2
+$10.5M
3
+$9.83M
4
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$9.22M
5
PCGU
PG&E Corporation
PCGU
+$8.87M

Sector Composition

1 Utilities 0.58%
2 Industrials 0.55%
3 Consumer Discretionary 0.32%
4 Healthcare 0.3%
5 Technology 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.43M 0.07%
+25,000
27
$3.26M 0.07%
76,735
28
$3.25M 0.07%
+100,000
29
$3.25M 0.07%
+30,000
30
$3.22M 0.07%
15,000
31
$3.18M 0.07%
15,000
32
$3.12M 0.07%
+30,000
33
$3.09M 0.07%
40,000
-5,000
34
$3.04M 0.07%
50,000
35
$2.98M 0.06%
+50,000
36
$2.96M 0.06%
+8,000
37
$2.81M 0.06%
75,000
-50,000
38
$2.7M 0.06%
157,180
39
$2.69M 0.06%
+8,000
40
$2.67M 0.06%
+50,000
41
$2.63M 0.06%
15,000
-10,000
42
$2.62M 0.06%
25,000
+20,000
43
$2.32M 0.05%
+50,000
44
$1.97M 0.04%
100,000
-75,000
45
$1.7M 0.04%
+5,151
46
$1.68M 0.04%
+4,000
47
$1.07M 0.02%
+80,000
48
$1.01M 0.02%
+100,000
49
$999K 0.02%
+100,000
50
$999K 0.02%
+100,000
1
2
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