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
$4.13B
AUM Growth
-$718M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$32M
3
+$28M
4
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$22.4M
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$7.29M

Top Sells

1
+$8.15M
2
+$6.6M
3
+$6.1M
4
LAZ icon
Lazard
LAZ
+$5.63M
5
VZ icon
Verizon
VZ
+$5.34M

Sector Composition

1 Industrials 0.48%
2 Communication Services 0.48%
3 Consumer Discretionary 0.45%
4 Consumer Staples 0.33%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$200K ﹤0.01%
10,000
-14,800
52
$164K ﹤0.01%
52,000
-68,000
53
$159K ﹤0.01%
8,342
-20,000
54
$146K ﹤0.01%
8,000
55
$125K ﹤0.01%
1,700
-12,800
56
$96K ﹤0.01%
3,000
-7,000
57
$78K ﹤0.01%
2,000
-2,000
58
$68K ﹤0.01%
2,000
-8,116
59
– –
-27,000
60
– –
-108
61
– –
-36
62
– –
-84
63
– –
-54
64
– –
0
65
– –
-22
66
– –
-78
67
– –
-12
68
– –
-20
69
– –
-110
70
– –
-89
71
– –
-30,110
72
– –
-41
73
– –
-10
74
– –
-8,600
75
– –
-104,736
1 2
3
4 5