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
$6.21B
AUM Growth
+$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$15.3M
3
+$9.77M
4
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$9.35M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$5.88M

Top Sells

1
+$12.5M
2
+$10.7M
3
+$10.5M
4
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
+$9.93M
5
PCGU
PG&E Corporation
PCGU
+$9.82M

Sector Composition

1 Utilities 0.39%
2 Consumer Discretionary 0.36%
3 Technology 0.25%
4 Healthcare 0.24%
5 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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0
127
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0
128
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0
129
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-75,000
130
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-4,640
131
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-7,015
132
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-18,400
133
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-84,719
134
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-36,600
135
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-9,150
136
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-30,000
137
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-32,155
138
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-125,000
139
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-13,600
140
– –
-5,000
2 3 4 5
6