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
$4.99B
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$205M
3
+$71M
4
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$67.3M
5
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$66.8M

Top Sells

1
+$12.3M
2
+$4.81M
3
+$4.71M
4
OXY icon
Occidental Petroleum
OXY
+$3.12M
5
PPL icon
PPL Corp
PPL
+$1.66M

Sector Composition

1 Industrials 0.2%
2 Energy 0.18%
3 Consumer Discretionary 0.17%
4 Technology 0.13%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 0.04%
200,000
27
$2.19M 0.04%
+20,000
28
$2.13M 0.04%
+25,000
29
$2.06M 0.04%
150,000
-1,380
30
$1.64M 0.03%
13,000
31
$1.58M 0.03%
+9,000
32
$1.55M 0.03%
7,000
33
$1.37M 0.03%
50,000
34
$1.28M 0.02%
20,000
35
$1.04M 0.02%
+5,000
36
$878K 0.02%
+20,000
37
$692K 0.01%
60,642
38
$681K 0.01%
+3,300
39
$401K 0.01%
+6,350
40
$337K 0.01%
+1,000
41
$296K 0.01%
+550
42
$244K ﹤0.01%
+10,000
43
$235K ﹤0.01%
+500
44
$177K ﹤0.01%
14,940
45
$76.6K ﹤0.01%
170,314
46
– –
0
47
– –
-5,208
48
– –
0
49
– –
0
50
– –
-25,000
1
2
3 4