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
$5.16B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$80.1M
2
+$47.4M
3
+$34.9M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$12.1M
5
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$5.85M

Top Sells

1
+$20.8M
2
+$17.6M
3
+$12.1M
4
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
+$10.4M
5
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
+$9.52M

Sector Composition

1 Utilities 1.05%
2 Consumer Discretionary 0.26%
3 Industrials 0.25%
4 Communication Services 0.23%
5 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$447K 0.01%
+8,060
52
$442K 0.01%
13,500
+5,000
53
$386K 0.01%
+20,000
54
$292K 0.01%
5,000
55
$285K 0.01%
1,500
-1,500
56
$276K 0.01%
+3,200
57
$256K 0.01%
+2,000
58
$239K ﹤0.01%
14,335
59
$216K ﹤0.01%
+5,700
60
$181K ﹤0.01%
4,160
61
$174K ﹤0.01%
+3,917
62
$123K ﹤0.01%
10,000
63
$114K ﹤0.01%
+2,551
64
– –
-100,000
65
– –
-13,000
66
– –
-20,000
67
– –
0
68
– –
0
69
– –
0
70
– –
0
71
– –
0
72
– –
0
73
– –
0
74
– –
0
75
– –
-15,000
1 2
3
4