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
$4.53B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$21M
3
+$9.54M
4
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$9.46M
5
PCGU
PG&E Corporation
PCGU
+$7.55M

Top Sells

1
+$21.3M
2
+$15.6M
3
+$14.6M
4
SOLN
The Southern Company
SOLN
+$10.6M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$8.99M

Sector Composition

1 Utilities 0.6%
2 Healthcare 0.29%
3 Technology 0.29%
4 Industrials 0.22%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$196M 4.32%
130,824
-6,010
2
$175M 3.86%
130,805
-3,498
3
$64.3M 1.42%
632,686
+3,248
4
$48.7M 1.07%
477,040
-153,334
5
$44.8M 0.99%
955,437
+203,268
6
$35.8M 0.79%
+755,500
7
$33.1M 0.73%
672,913
-88,500
8
$29.5M 0.65%
265,263
+85,063
9
$28.2M 0.62%
618,083
-13,934
10
$27.2M 0.6%
582,811
-226,549
11
$21.9M 0.48%
402,739
-391,230
12
$21M 0.46%
+427,276
13
$20.5M 0.45%
386,526
-10,162
14
$14.3M 0.32%
328,351
-12,845
15
$13.1M 0.29%
110,919
+34,519
16
$11.7M 0.26%
263,350
-9,091
17
$11M 0.24%
77,584
+1,160
18
$10.1M 0.22%
119,756
+31,669
19
$7.55M 0.17%
+77,073
20
$7M 0.15%
156,726
-97,924
21
$5.2M 0.11%
50,000
+10,000
22
$4.12M 0.09%
25,000
+5,000
23
$3.98M 0.09%
+120,000
24
$3.73M 0.08%
+25,000
25
$3.6M 0.08%
+70,000
1
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