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
$4.6B
AUM Growth
-$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$28.8M
3
+$26.5M
4
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$17.4M
5
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$15.4M

Top Sells

1
+$24.6M
2
+$21.4M
3
+$7.73M
4
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$7.73M
5
SIX
Six Flags Entertainment Corp.
SIX
+$7.67M

Sector Composition

1 Utilities 0.93%
2 Communication Services 0.29%
3 Consumer Discretionary 0.24%
4 Healthcare 0.2%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$179M 3.89%
140,359
+23,797
2
$168M 3.65%
131,714
+18,344
3
$63M 1.37%
66,437
-2,038
4
$60.2M 1.31%
643,024
+104,788
5
$49M 1.07%
996,100
-48,250
6
$43.4M 0.94%
622,838
+302,411
7
$42.8M 0.93%
928,860
-74,406
8
$38.1M 0.83%
782,913
-15,542
9
$30M 0.65%
757,817
-164,510
10
$29.3M 0.64%
28,016
-2,624
11
$18.1M 0.39%
+415,969
12
$17.4M 0.38%
23,836
-3,228
13
$16.2M 0.35%
381,688
+292,048
14
$15.6M 0.34%
12,096
-2,320
15
$14.3M 0.31%
340,408
+30,969
16
$13.2M 0.29%
100,624
-14,300
17
$12.8M 0.28%
330,041
-149,212
18
$10.7M 0.23%
+250,600
19
$9.66M 0.21%
131,970
-255,608
20
$8.66M 0.19%
191,627
+20,900
21
$5.93M 0.13%
88,087
-79,900
22
$5.8M 0.13%
+60,000
23
$5.79M 0.13%
+35,000
24
$4.9M 0.11%
+158,100
25
$4.89M 0.11%
89,118
-352,935
1
2 3 4 5