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
$5.6B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.94M
3
+$3.78M
4
LOW icon
Lowe's Companies
LOW
+$2.99M
5
VZ icon
Verizon
VZ
+$2.96M

Top Sells

1
+$189M
2
+$137M
3
+$71.9M
4
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
+$68M
5
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$61M

Sector Composition

1 Energy 0.26%
2 Technology 0.11%
3 Communication Services 0.1%
4 Industrials 0.08%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.03%
+100,000
27
– –
-40,000
28
$677K 0.01%
20,000
29
$644K 0.01%
60,642
30
$343K 0.01%
26,950
+22,498
31
– –
-8,387
32
$195K ﹤0.01%
21,800
-3,860
33
$134K ﹤0.01%
18,560
34
$121K ﹤0.01%
+6,233
35
$106K ﹤0.01%
522
36
$81.9K ﹤0.01%
2,409
+939
37
$77.9K ﹤0.01%
294
-9,725
38
$62.7K ﹤0.01%
2,413
-873
39
$50K ﹤0.01%
92,970
40
$28.3K ﹤0.01%
630
-360
41
$21.2K ﹤0.01%
+4,600
42
$17.5K ﹤0.01%
464
43
$7.12K ﹤0.01%
75,000
44
$3.28K ﹤0.01%
11,718
45
$2.64K ﹤0.01%
180
46
$2.16K ﹤0.01%
4,640
47
$1.85K ﹤0.01%
9,240
48
$1.78K ﹤0.01%
6,066
49
$1.45K ﹤0.01%
47,332
50
$1.36K ﹤0.01%
25,000
1
2
3 4