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
$4.99B
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$205M
3
+$71M
4
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$67.3M
5
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$66.8M

Top Sells

1
+$12.3M
2
+$4.81M
3
+$4.71M
4
OXY icon
Occidental Petroleum
OXY
+$3.12M
5
PPL icon
PPL Corp
PPL
+$1.66M

Sector Composition

1 Industrials 0.2%
2 Energy 0.18%
3 Consumer Discretionary 0.17%
4 Technology 0.13%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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