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
$4.64B
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$10.4M
3
+$8.73M
4
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
+$5.67M
5
HON icon
Honeywell
HON
+$5.43M

Top Sells

1
+$24.5M
2
+$10.5M
3
+$9.83M
4
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$9.22M
5
PCGU
PG&E Corporation
PCGU
+$8.87M

Sector Composition

1 Utilities 0.58%
2 Industrials 0.55%
3 Consumer Discretionary 0.32%
4 Healthcare 0.3%
5 Technology 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$823K 0.02%
14,385
+805
52
$746K 0.02%
+75,000
53
$743K 0.02%
+75,000
54
$740K 0.02%
+75,000
55
$700K 0.02%
+31,000
56
$607K 0.01%
+60,000
57
$508K 0.01%
+50,000
58
$506K 0.01%
+50,000
59
$505K 0.01%
+50,000
60
$503K 0.01%
+50,000
61
$502K 0.01%
+50,000
62
$502K 0.01%
+50,000
63
$500K 0.01%
+50,000
64
$461K 0.01%
+30,000
65
$454K 0.01%
45,000
66
$427K 0.01%
+7,000
67
$404K 0.01%
+40,000
68
$401K 0.01%
+40,000
69
$297K 0.01%
+30,000
70
$259K 0.01%
5,000
71
$250K 0.01%
+25,000
72
$243K 0.01%
+25,000
73
$201K ﹤0.01%
+20,000
74
$200K ﹤0.01%
+20,000
75
$199K ﹤0.01%
+20,000
1 2
3
4 5