ACM

Advent Capital Management Portfolio holdings

AUM $4.45B
1-Year Est. Return 0.57%
This Quarter Est. Return
1 Year Est. Return
+0.57%
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
76
– –
0
77
– –
0
78
– –
-50,000
79
– –
-14,000
80
– –
-59,600
81
– –
0
82
– –
0
83
– –
0
84
– –
0
85
– –
0
86
– –
-560
87
– –
0
88
– –
0
89
– –
-1,656
90
– –
0
91
– –
0
92
– –
-1,000
93
– –
0
94
– –
0
95
– –
0
96
– –
-4,774
97
– –
0
98
– –
0
99
– –
0
1 2 3
4