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
$4.64B
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$10.4M
3
+$8.73M
4
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
+$5.67M
5
HON icon
Honeywell
HON
+$5.43M

Top Sells

1
+$24.5M
2
+$10.5M
3
+$9.83M
4
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$9.22M
5
PCGU
PG&E Corporation
PCGU
+$8.87M

Sector Composition

1 Utilities 0.58%
2 Industrials 0.55%
3 Consumer Discretionary 0.32%
4 Healthcare 0.3%
5 Technology 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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102
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103
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-150,000
105
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106
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-35,000
107
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-15,000
108
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109
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110
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0
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$0 ﹤0.01%
+97
112
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0
113
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-1,500
114
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-20,000
115
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-400
116
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0
117
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-400
118
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0
119
– –
-201,338
1 2 3 4
5