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
$5.6B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.94M
3
+$3.78M
4
LOW icon
Lowe's Companies
LOW
+$2.99M
5
VZ icon
Verizon
VZ
+$2.96M

Top Sells

1
+$189M
2
+$137M
3
+$71.9M
4
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
+$68M
5
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$61M

Sector Composition

1 Energy 0.26%
2 Technology 0.11%
3 Communication Services 0.1%
4 Industrials 0.08%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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0
79
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80
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-39,330
81
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-361,966
82
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-235,177
83
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-2,766
84
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-11,675
85
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-9,500
1 2 3
4