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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
$6.21B
AUM Growth
+$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$14.9M
3
+$9.8M
4
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$9.39M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$6.07M

Top Sells

1
+$12.6M
2
+$10.4M
3
+$10M
4
PCGU
PG&E Corporation
PCGU
+$9.82M
5
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
+$9.38M

Sector Composition

1 Utilities 0.39%
2 Consumer Discretionary 0.36%
3 Technology 0.25%
4 Healthcare 0.24%
5 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$186M 2.99%
141,527
+4,474
2
$104M 1.68%
79,655
+4,152
3
$83.2M 1.34%
1,131,454
+73,600
4
$73.9M 1.19%
1,401,064
+289,400
5
$68.7M 1.11%
785,891
+51,700
6
$65.5M 1.05%
546,037
-19,463
7
$61.7M 0.99%
1,095,899
-176,240
8
$59.6M 0.96%
30,371
-5,426
9
$39.7M 0.64%
25,222
-1,184
10
$31.9M 0.51%
609,775
-19,994
11
$29.1M 0.47%
249,197
-89,680
12
$27.9M 0.45%
273,763
-36,000
13
$26.5M 0.43%
265,715
+93,800
14
$26.1M 0.42%
489,533
+52,200
15
$24.1M 0.39%
440,913
+8,000
16
$19.4M 0.31%
470,428
+8,000
17
$19.1M 0.31%
+139,883
18
$15.6M 0.25%
157,379
-3,963
19
$10.7M 0.17%
216,348
+18,025
20
$9.77M 0.16%
+144,744
21
$7.91M 0.13%
141,525
-81,438
22
$7.89M 0.13%
76,309
-33,456
23
$6M 0.1%
37,000
-3,000
24
$5.37M 0.09%
86,939
-3,957
25
$5.11M 0.08%
66,000
+16,000
1
2 3 4 5