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
$4.64B
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$10.4M
3
+$8.73M
4
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
+$5.67M
5
HON icon
Honeywell
HON
+$5.43M

Top Sells

1
+$24.5M
2
+$10.5M
3
+$9.83M
4
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$9.22M
5
PCGU
PG&E Corporation
PCGU
+$8.87M

Sector Composition

1 Utilities 0.58%
2 Industrials 0.55%
3 Consumer Discretionary 0.32%
4 Healthcare 0.3%
5 Technology 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.3M 2.1%
818,579
+87,173
2
$72.4M 1.56%
1,456,699
+395,195
3
$37.4M 0.81%
376,875
-105,599
4
$37.3M 0.8%
756,582
+101,424
5
$36M 0.77%
721,911
-112,509
6
$32.1M 0.69%
641,233
-196,314
7
$26.7M 0.58%
521,913
-2,893
8
$17.7M 0.38%
365,013
-86,400
9
$16.1M 0.35%
352,550
+124,075
10
$15.9M 0.34%
88,413
+6,351
11
$13.5M 0.29%
234,739
-160,000
12
$10.7M 0.23%
143,903
-329,445
13
$10.2M 0.22%
208,571
-80,918
14
$8.73M 0.19%
+84,940
15
$5.91M 0.13%
50,000
+15,000
16
$5.43M 0.12%
+25,000
17
$5.01M 0.11%
70,000
+10,000
18
$4.41M 0.1%
20,000
19
$4.24M 0.09%
+80,000
20
$4.05M 0.09%
20,000
+6,000
21
$3.7M 0.08%
+25,000
22
$3.54M 0.08%
95,833
+45,833
23
$3.53M 0.08%
+45,000
24
$3.5M 0.08%
+40,000
25
$3.48M 0.07%
15,000
1
2 3 4 5