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
$6.21B
AUM Growth
+$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$15.3M
3
+$9.77M
4
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$9.35M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$5.88M

Top Sells

1
+$12.5M
2
+$10.7M
3
+$10.5M
4
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
+$9.93M
5
PCGU
PG&E Corporation
PCGU
+$9.82M

Sector Composition

1 Utilities 0.39%
2 Consumer Discretionary 0.36%
3 Technology 0.25%
4 Healthcare 0.24%
5 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$253K ﹤0.01%
25,000
77
$251K ﹤0.01%
1,530
78
$232K ﹤0.01%
23,437
79
$230K ﹤0.01%
27,840
+4,640
80
$188K ﹤0.01%
+11,100
81
$186K ﹤0.01%
+1,100
82
$183K ﹤0.01%
18,500
83
$180K ﹤0.01%
18,183
84
$178K ﹤0.01%
18,000
85
$173K ﹤0.01%
+950
86
$159K ﹤0.01%
16,000
87
$137K ﹤0.01%
13,876
88
$100K ﹤0.01%
10,000
89
$86K ﹤0.01%
500
-14,500
90
$86K ﹤0.01%
+2,087
91
$71K ﹤0.01%
75,000
92
$70K ﹤0.01%
+1,950
93
$68K ﹤0.01%
+1,614
94
$42K ﹤0.01%
47,332
95
$19K ﹤0.01%
+6,066
96
$10K ﹤0.01%
+9,150
97
$8K ﹤0.01%
9,240
98
$8K ﹤0.01%
25,000
99
$7K ﹤0.01%
29,666
100
$6K ﹤0.01%
11,718
2 3
4
5 6