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
$5.87B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$113M
3
+$98.5M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$74.2M
5
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
+$46.2M

Top Sells

1
+$6.14M
2
+$5.2M
3
+$4.92M
4
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$4.48M
5
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$4.41M

Sector Composition

1 Consumer Discretionary 0.51%
2 Utilities 0.4%
3 Healthcare 0.3%
4 Financials 0.21%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$453K 0.01%
45,300
77
$453K 0.01%
46,700
-11,675
78
$437K 0.01%
+50,000
79
$404K 0.01%
+40,000
80
$404K 0.01%
39,330
81
$396K 0.01%
+13,600
82
$361K 0.01%
36,600
83
$304K 0.01%
+30,000
84
$303K 0.01%
+30,000
85
$301K 0.01%
1,530
86
$270K ﹤0.01%
27,000
87
$252K ﹤0.01%
+25,000
88
$231K ﹤0.01%
23,437
89
$226K ﹤0.01%
+23,200
90
$185K ﹤0.01%
18,500
91
$181K ﹤0.01%
18,183
92
$177K ﹤0.01%
18,000
93
$158K ﹤0.01%
16,000
94
$138K ﹤0.01%
13,876
95
$101K ﹤0.01%
+10,000
96
$100K ﹤0.01%
+18,400
97
$97K ﹤0.01%
+75,000
98
$38K ﹤0.01%
+47,332
99
$29K ﹤0.01%
+25,000
100
$21K ﹤0.01%
9,240
2 3
4
5 6