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
$4.13B
AUM Growth
-$718M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$32M
3
+$28M
4
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$22.4M
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$7.29M

Top Sells

1
+$8.15M
2
+$6.6M
3
+$6.1M
4
LAZ icon
Lazard
LAZ
+$5.63M
5
VZ icon
Verizon
VZ
+$5.34M

Sector Composition

1 Industrials 0.48%
2 Communication Services 0.48%
3 Consumer Discretionary 0.45%
4 Consumer Staples 0.33%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-67
127
– –
0
128
– –
-25
129
– –
-44
130
– –
0
131
– –
0
132
– –
-83
133
– –
0
134
– –
-85,100
135
– –
-17,776
136
– –
-66
137
– –
-21
138
– –
0
139
– –
-67
140
– –
-19
141
– –
0
142
– –
-10,000
143
– –
-46
144
– –
-211
145
– –
-15,000
146
– –
-37
147
– –
-91,810
148
– –
0
149
– –
0
150
– –
0
4 5
6
7 8