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
$6.21B
AUM Growth
+$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$15.3M
3
+$9.77M
4
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$9.35M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$5.88M

Top Sells

1
+$12.5M
2
+$10.7M
3
+$10.5M
4
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
+$9.93M
5
PCGU
PG&E Corporation
PCGU
+$9.82M

Sector Composition

1 Utilities 0.39%
2 Consumer Discretionary 0.36%
3 Technology 0.25%
4 Healthcare 0.24%
5 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.61M 0.07%
25,000
+10,000
27
$4.1M 0.07%
41,000
-49,000
28
$3.95M 0.06%
30,000
+10,000
29
$3.83M 0.06%
+20,000
30
$3.63M 0.06%
15,000
31
$3.6M 0.06%
76,735
32
$3.54M 0.06%
+198,600
33
$3.52M 0.06%
20,000
-5,000
34
$3.25M 0.05%
+25,000
35
$3.23M 0.05%
+60,000
36
$2.98M 0.05%
200,000
37
$2.92M 0.05%
15,000
38
$2.86M 0.05%
10,000
39
$2.83M 0.05%
40,000
-30,000
40
$2.79M 0.04%
50,000
-5,000
41
$2.75M 0.04%
+35,000
42
$2.72M 0.04%
+18,000
43
$2.56M 0.04%
35,000
44
$2.52M 0.04%
+150,000
45
$2.5M 0.04%
250,000
-50,000
46
$2.47M 0.04%
100,000
-50,000
47
$2.44M 0.04%
+100,000
48
$2.4M 0.04%
22,000
+7,000
49
$2.32M 0.04%
+20,000
50
$2.25M 0.04%
25,000
-45,000
1
2
3 4 5