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
$4.6B
AUM Growth
-$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$23.4M
3
+$21.1M
4
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$18.1M
5
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$12.4M

Top Sells

1
+$19.4M
2
+$18.7M
3
+$7.67M
4
WDC icon
Western Digital
WDC
+$7.3M
5
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$6.51M

Sector Composition

1 Utilities 0.93%
2 Communication Services 0.29%
3 Consumer Discretionary 0.24%
4 Healthcare 0.2%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$63K ﹤0.01%
6,000
-26,129
52
$48K ﹤0.01%
5,000
-5,000
53
$45K ﹤0.01%
2,551
54
$25K ﹤0.01%
700
-5,000
55
$18K ﹤0.01%
+140
56
– –
-1,500
57
– –
-3,200
58
– –
0
59
– –
-40,000
60
– –
-90,000
61
– –
-15,000
62
– –
-30,000
63
– –
0
64
– –
-30,000
65
– –
-100,000
66
– –
-30,000
67
– –
0
68
– –
-25,000
69
– –
0
70
– –
0
71
– –
0
72
– –
0
73
– –
0
74
– –
-25,000
75
– –
-70,000
1 2
3
4 5