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
$5.21B
AUM Growth
-$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.19M
3
+$2.11M
4
AMGN icon
Amgen
AMGN
+$1.69M
5
PPL icon
PPL Corp
PPL
+$1.66M

Top Sells

1
+$203M
2
+$202M
3
+$71.4M
4
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$70.5M
5
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
+$68.3M

Sector Composition

1 Industrials 0.16%
2 Energy 0.16%
3 Healthcare 0.14%
4 Communication Services 0.08%
5 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
– –
0
2
– –
0
3
– –
0
4
– –
0
5
– –
0
6
– –
0
7
– –
0
8
– –
0
9
– –
0
10
– –
0
11
– –
0
12
– –
0
13
$4.71M 0.09%
14,000
+1,000
14
$3.93M 0.07%
30,000
+5,000
15
$3.61M 0.07%
+60,000
16
– –
0
17
$3.19M 0.06%
20,000
+5,000
18
$3.16M 0.06%
100,000
19
$3.12M 0.06%
50,000
20
$2.92M 0.06%
75,000
21
$2.19M 0.04%
+200,000
22
$2.11M 0.04%
+151,380
23
$1.91M 0.04%
60,000
+40,000
24
$1.69M 0.03%
+7,000
25
$1.66M 0.03%
+59,600
1
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