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
$4.31B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$72.9M
2
+$43.6M
3
+$24.4M
4
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$19.2M
5
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$7.39M

Top Sells

1
+$47.9M
2
+$34.4M
3
+$27.3M
4
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$23.3M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$9.83M

Sector Composition

1 Healthcare 0.38%
2 Industrials 0.21%
3 Consumer Discretionary 0.18%
4 Technology 0.12%
5 Materials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 0.06%
+15,000
27
$2.2M 0.05%
55,000
28
$2.2M 0.05%
+25,000
29
$2.11M 0.05%
5,000
30
$2.03M 0.05%
+15,000
31
$272K 0.01%
13,721
-3,525
32
$170K ﹤0.01%
+42,800
33
$152K ﹤0.01%
+14,898
34
$95.5K ﹤0.01%
7,584
35
$33.5K ﹤0.01%
+17,700
36
– –
-14,490
37
– –
-10,000
38
– –
0
39
– –
-8,545
40
– –
-15,000
41
– –
-15,000
42
– –
0
43
– –
0
44
– –
0
45
– –
-23,294
46
– –
0
47
– –
-20,000
48
– –
-2,605
49
– –
-20,000
50
– –
-70,000
1
2
3 4 5