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
$5.87B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$113M
3
+$98.5M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$74.2M
5
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
+$46.2M

Top Sells

1
+$6.14M
2
+$5.2M
3
+$4.92M
4
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$4.48M
5
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$4.41M

Sector Composition

1 Consumer Discretionary 0.51%
2 Utilities 0.4%
3 Healthcare 0.3%
4 Financials 0.21%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.76M 0.05%
+10,000
52
$2.5M 0.04%
15,000
53
$2.18M 0.04%
+35,000
54
$2.16M 0.04%
15,000
-15,000
55
$2.1M 0.04%
32,155
-3,000
56
$1.74M 0.03%
+175,000
57
$1.63M 0.03%
+75,000
58
$1.53M 0.03%
+150,000
59
$1.09M 0.02%
60,642
-96,538
60
$987K 0.02%
+100,000
61
$940K 0.02%
93,600
62
$884K 0.01%
88,900
63
$866K 0.01%
89,000
-29,666
64
$805K 0.01%
+7,015
65
$743K 0.01%
+75,000
66
$679K 0.01%
68,200
67
$661K 0.01%
67,000
68
$549K 0.01%
54,600
69
$503K 0.01%
+50,000
70
$500K 0.01%
+50,000
71
$465K 0.01%
46,400
72
$460K 0.01%
46,500
73
$459K 0.01%
+5,000
74
$458K 0.01%
46,300
75
$456K 0.01%
45,900
1 2
3
4 5