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
$5.6B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.94M
3
+$3.78M
4
LOW icon
Lowe's Companies
LOW
+$2.99M
5
VZ icon
Verizon
VZ
+$2.96M

Top Sells

1
+$189M
2
+$137M
3
+$71.9M
4
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
+$68M
5
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$61M

Sector Composition

1 Energy 0.26%
2 Technology 0.11%
3 Communication Services 0.1%
4 Industrials 0.08%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
– –
-161,112
2
– –
-117,009
3
– –
-607,632
4
– –
-1,476,675
5
– –
-1,245,181
6
– –
-1,025,425
7
– –
0
8
– –
-16,986
9
– –
0
10
– –
-177,501
11
– –
-16,778
12
– –
-233,351
13
– –
-204,068
14
$4.43M 0.08%
+19,400
15
$3.94M 0.07%
+100,000
16
$3.78M 0.07%
+13,000
17
$3.52M 0.06%
25,000
+10,000
18
$3.15M 0.05%
50,000
+30,000
19
$2.99M 0.05%
+15,000
20
$2.96M 0.05%
+75,000
21
– –
-142,695
22
$2.66M 0.05%
+30,000
23
$2.54M 0.04%
20,000
-5,000
24
$2.46M 0.04%
+4,500
25
$2.42M 0.04%
+15,000
1
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