ACM

Advent Capital Management Portfolio holdings

AUM $3.38B
1-Year Est. Return 0.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.43B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$8.35M
3
+$5.35M
4
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$4.8M
5
ENPH icon
Enphase Energy
ENPH
+$2.58M

Top Sells

1
+$53.6M
2
+$29.7M
3
+$24.4M
4
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$22.2M
5
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$19.8M

Sector Composition

1 Energy 0.12%
2 Technology 0.11%
3 Healthcare 0.01%
4 Communication Services 0.01%
5 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4K ﹤0.01%
11,718
52
$3K ﹤0.01%
180
-5,220
53
$3K ﹤0.01%
29,666
54
$2K ﹤0.01%
25,000
55
$1K ﹤0.01%
4,640
56
$1K ﹤0.01%
3,175
57
$1K ﹤0.01%
11,675
58
– –
-54,600
59
– –
-46,500
60
– –
-45,900
61
– –
-133,023
62
– –
-46,300
63
– –
-30,000
64
– –
0
65
– –
-13,876
66
– –
-100,000
67
– –
-207,864
68
– –
-50,000
69
– –
-46,400
70
– –
-40,000
71
– –
-46,556
72
– –
-306,420
73
– –
-861
74
– –
-100,000
75
– –
-6,667
1 2
3
4