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
$6.21B
AUM Growth
+$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$15.3M
3
+$9.77M
4
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$9.35M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$5.88M

Top Sells

1
+$12.5M
2
+$10.7M
3
+$10.5M
4
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
+$9.93M
5
PCGU
PG&E Corporation
PCGU
+$9.82M

Sector Composition

1 Utilities 0.39%
2 Consumer Discretionary 0.36%
3 Technology 0.25%
4 Healthcare 0.24%
5 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.03%
175,000
52
$1.25M 0.02%
124,000
-26,000
53
$925K 0.01%
60,642
54
$923K 0.01%
93,600
55
$887K 0.01%
16,686
-235,536
56
$872K 0.01%
89,000
57
$804K 0.01%
82,000
-18,000
58
$722K 0.01%
72,900
-16,000
59
$674K 0.01%
68,200
60
$663K 0.01%
67,000
61
$543K 0.01%
54,600
62
$501K 0.01%
50,000
63
$496K 0.01%
50,000
64
$481K 0.01%
+13,790
65
$460K 0.01%
46,300
66
$459K 0.01%
46,400
67
$459K 0.01%
46,500
68
$459K 0.01%
46,700
69
$452K 0.01%
45,900
70
$449K 0.01%
45,300
71
$406K 0.01%
40,000
72
$390K 0.01%
39,330
73
$301K ﹤0.01%
30,000
74
$300K ﹤0.01%
30,000
75
$268K ﹤0.01%
27,000
1 2
3
4 5