ACM

Advent Capital Management Portfolio holdings

AUM $4.33B
1-Year Est. Return 0.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.87%
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
+$204M
3
+$67.4M
4
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$67.2M
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$67.1M

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
– –
0
79
– –
-560
80
– –
0
81
– –
0
82
– –
-1,656
83
– –
0
84
– –
0
85
– –
-1,000
86
– –
0
87
– –
0
88
– –
0
89
– –
-4,774
90
– –
0
91
– –
-6,233
92
– –
0
93
– –
0
94
– –
0
95
– –
0
96
– –
-35,000
97
– –
0
98
– –
0
99
– –
-247
1 2 3
4