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ACM

Advent Capital Management Portfolio holdings

AUM $3.38B
1-Year Est. Return 0.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.16B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$77M
2
+$46.2M
3
+$33.8M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$12.3M
5
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$5.73M

Top Sells

1
+$20.5M
2
+$17.5M
3
+$11.5M
4
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
+$10M
5
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
+$9.53M

Sector Composition

1 Utilities 1.05%
2 Consumer Discretionary 0.26%
3 Industrials 0.25%
4 Communication Services 0.24%
5 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170M 3.29%
116,562
+8,270
2
$164M 3.19%
113,370
+1,860
3
$80.1M 1.55%
+68,475
4
$57.5M 1.11%
538,236
-164,764
5
$54M 1.05%
1,003,266
-386,449
6
$53.4M 1.04%
1,044,350
+114,350
7
$47.4M 0.92%
+922,327
8
$43.1M 0.84%
798,455
-176,370
9
$42.3M 0.82%
387,578
-95,519
10
$36.3M 0.7%
30,640
-4,746
11
$34.9M 0.68%
+320,427
12
$29M 0.56%
442,053
-185,230
13
$26.4M 0.51%
27,064
-1,355
14
$23M 0.45%
479,253
+17,483
15
$18.5M 0.36%
14,416
-6,645
16
$17.6M 0.34%
167,987
-41,902
17
$15.7M 0.3%
309,439
-44,829
18
$14.8M 0.29%
114,924
-69,941
19
$10.8M 0.21%
170,727
-61,934
20
$7.67M 0.15%
170,000
+50,000
21
$7.3M 0.14%
152,145
+52,920
22
$5.85M 0.11%
100,000
23
$5.77M 0.11%
48,322
-40,696
24
$5.7M 0.11%
36,223
-30,660
25
$5.5M 0.11%
112,696
-56,485
1
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