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
$5.16B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$80.1M
2
+$47.4M
3
+$34.9M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$12.1M
5
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$5.85M

Top Sells

1
+$20.8M
2
+$17.6M
3
+$12.1M
4
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
+$10.4M
5
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
+$9.52M

Sector Composition

1 Utilities 1.05%
2 Consumer Discretionary 0.26%
3 Industrials 0.25%
4 Communication Services 0.23%
5 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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94
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95
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4