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
$4.27B
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$14.3M
3
+$8.2M
4
WMT icon
Walmart
WMT
+$4.19M
5
CI icon
Cigna
CI
+$3.75M

Top Sells

1
+$63M
2
+$29.3M
3
+$17.4M
4
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$10.7M
5
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$9.87M

Sector Composition

1 Utilities 0.84%
2 Healthcare 0.37%
3 Consumer Staples 0.16%
4 Industrials 0.13%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$185M 4.34%
136,834
-3,525
2
$177M 4.14%
134,303
+2,589
3
$64.2M 1.51%
630,374
-12,650
4
$56.3M 1.32%
629,438
+6,600
5
$38.8M 0.91%
793,969
-202,131
6
$37M 0.87%
761,413
-21,500
7
$35.9M 0.84%
809,360
-119,500
8
$32M 0.75%
752,169
+336,200
9
$26.9M 0.63%
632,017
-125,800
10
$18.9M 0.44%
+180,200
11
$17.3M 0.41%
396,688
+15,000
12
$15.2M 0.36%
341,196
+788
13
$14.6M 0.34%
9,816
-2,280
14
$12.2M 0.29%
272,441
-57,600
15
$10.9M 0.26%
76,424
-24,200
16
$9.89M 0.23%
254,650
+211,200
17
$8.57M 0.2%
88,087
18
$7.96M 0.19%
76,400
+31,400
19
$4.37M 0.1%
59,212
+6,812
20
$4.19M 0.1%
+105,000
21
$3.75M 0.09%
+20,000
22
$3.67M 0.09%
+40,000
23
$3.44M 0.08%
+35,000
24
$3.02M 0.07%
132,400
25
$2.94M 0.07%
+50,000
1
2 3 4