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
$5.87B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$113M
3
+$98.5M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$74.2M
5
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
+$46.2M

Top Sells

1
+$6.14M
2
+$5.2M
3
+$4.92M
4
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$4.48M
5
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$4.41M

Sector Composition

1 Consumer Discretionary 0.51%
2 Utilities 0.4%
3 Healthcare 0.3%
4 Financials 0.21%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.42M 0.09%
40,000
27
$4.91M 0.08%
70,000
-3,037
28
$4.68M 0.08%
50,000
+10,000
29
$4.34M 0.07%
150,000
+25,000
30
$4.17M 0.07%
70,000
31
$4.13M 0.07%
25,000
32
$3.81M 0.06%
65,000
+60,000
33
$3.76M 0.06%
50,000
34
$3.73M 0.06%
76,735
35
$3.69M 0.06%
40,000
+3,000
36
$3.48M 0.06%
+55,000
37
$3.38M 0.06%
+15,000
38
$3.34M 0.06%
200,000
+100,000
39
$3.33M 0.06%
20,000
40
$3.27M 0.05%
75,000
41
$3.25M 0.05%
7,000
-500
42
$3.22M 0.05%
+25,000
43
$3.19M 0.05%
+20,000
44
$3.13M 0.05%
15,000
+5,000
45
$3.03M 0.05%
+300,000
46
$3.02M 0.05%
12,000
47
$3.01M 0.05%
15,000
48
$2.94M 0.05%
+125,000
49
$2.89M 0.05%
125,000
50
$2.81M 0.05%
55,000
+10,000
1
2
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