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
$4.64B
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$10.4M
3
+$8.73M
4
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
+$5.67M
5
HON icon
Honeywell
HON
+$5.43M

Top Sells

1
+$24.5M
2
+$10.5M
3
+$9.83M
4
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$9.22M
5
PCGU
PG&E Corporation
PCGU
+$8.87M

Sector Composition

1 Utilities 0.58%
2 Industrials 0.55%
3 Consumer Discretionary 0.32%
4 Healthcare 0.3%
5 Technology 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$197K ﹤0.01%
+19,763
77
$180K ﹤0.01%
+1,600
78
$159K ﹤0.01%
+16,000
79
$148K ﹤0.01%
+15,000
80
$140K ﹤0.01%
+13,716
81
$73K ﹤0.01%
+936
82
$54K ﹤0.01%
+500
83
$25K ﹤0.01%
+2,500
84
$24K ﹤0.01%
+8,000
85
$20K ﹤0.01%
+2,000
86
$10K ﹤0.01%
+12,499
87
$10K ﹤0.01%
+1,000
88
$9K ﹤0.01%
+45
89
$9K ﹤0.01%
+900
90
$8K ﹤0.01%
+59
91
$7K ﹤0.01%
+37
92
$6K ﹤0.01%
+34
93
$5K ﹤0.01%
+39
94
$5K ﹤0.01%
44
-78,053
95
$4K ﹤0.01%
+48
96
$3K ﹤0.01%
+58
97
$2K ﹤0.01%
+51
98
$2K ﹤0.01%
+7
99
$1K ﹤0.01%
+4
100
– –
-12,000
1 2 3
4
5