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
$4.27B
AUM Growth
-$720M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$44.4M
3
+$3.93M
4
NVDA icon
NVIDIA
NVDA
+$3.26M
5
SPG icon
Simon Property Group
SPG
+$3.24M

Top Sells

1
+$71M
2
+$67.3M
3
+$66.8M
4
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
+$32.2M
5
GTLS.PRB icon
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$17.7M

Sector Composition

1 Technology 0.33%
2 Consumer Discretionary 0.19%
3 Industrials 0.18%
4 Financials 0.17%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.03%
+15,000
27
$1.2M 0.03%
+10,000
28
$1.2M 0.03%
55,000
-294,873
29
$1.09M 0.03%
+17,400
30
$99K ﹤0.01%
5,000
-5,000
31
$92.9K ﹤0.01%
+2,100
32
$76.5K ﹤0.01%
+36,580
33
$58.8K ﹤0.01%
170,314
34
$55.4K ﹤0.01%
+4,500
35
$464 ﹤0.01%
+35
36
– –
0
37
– –
-7,000
38
– –
-60,642
39
– –
0
40
– –
0
41
– –
0
42
– –
-20,000
43
– –
0
44
– –
0
45
– –
0
46
– –
-550
47
– –
0
48
– –
0
49
– –
0
50
– –
0
1
2
3 4