ACM

Advent Capital Management Portfolio holdings

AUM $4.45B
1-Year Est. Return 0.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.21B
AUM Growth
-$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.19M
3
+$2.11M
4
AMGN icon
Amgen
AMGN
+$1.69M
5
PPL icon
PPL Corp
PPL
+$1.66M

Top Sells

1
+$203M
2
+$202M
3
+$71.4M
4
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$70.5M
5
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
+$68.3M

Sector Composition

1 Industrials 0.16%
2 Energy 0.16%
3 Healthcare 0.14%
4 Communication Services 0.08%
5 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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