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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
$5.43B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$8.35M
3
+$5.35M
4
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$4.8M
5
ENPH icon
Enphase Energy
ENPH
+$2.58M

Top Sells

1
+$53.6M
2
+$29.7M
3
+$24.4M
4
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$22.2M
5
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$19.8M

Sector Composition

1 Energy 0.12%
2 Technology 0.11%
3 Healthcare 0.01%
4 Communication Services 0.01%
5 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$189M 3.49%
161,112
+6,770
2
$137M 2.52%
117,009
+31,224
3
$71.9M 1.32%
1,476,675
-84,789
4
$68M 1.25%
1,245,181
+84,495
5
$61M 1.12%
607,632
+42,200
6
$50.9M 0.94%
1,025,425
-83,061
7
$23.9M 0.44%
233,351
-43,269
8
$22.8M 0.42%
16,986
-7,520
9
$17.7M 0.33%
361,966
-393,000
10
$15.6M 0.29%
177,501
+5,673
11
$11.8M 0.22%
235,177
-311,556
12
$8.81M 0.16%
204,068
-4,896
13
$7.11M 0.13%
142,695
-425,280
14
$2.78M 0.05%
10,019
+9,554
15
$2.67M 0.05%
25,000
16
$2.05M 0.04%
20,000
-10,000
17
$1.78M 0.03%
+15,000
18
$1.51M 0.03%
+40,000
19
$1.23M 0.02%
20,000
20
$949K 0.02%
+42,981
21
$815K 0.02%
20,000
-40,000
22
$786K 0.01%
16,778
23
$628K 0.01%
60,642
24
$588K 0.01%
+9,500
25
$391K 0.01%
39,330
1
2 3 4