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
$4.99B
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$205M
3
+$71M
4
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$67.3M
5
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$66.8M

Top Sells

1
+$12.3M
2
+$4.81M
3
+$4.71M
4
OXY icon
Occidental Petroleum
OXY
+$3.12M
5
PPL icon
PPL Corp
PPL
+$1.66M

Sector Composition

1 Industrials 0.2%
2 Energy 0.18%
3 Consumer Discretionary 0.17%
4 Technology 0.13%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$216M 4.18%
+184,072
2
$205M 3.96%
+177,185
3
$71M 1.37%
+1,072,349
4
$67.3M 1.3%
+1,375,090
5
$66.8M 1.29%
+651,680
6
$32.2M 0.62%
+647,494
7
$31.6M 0.61%
+700,919
8
$30.3M 0.59%
+465,062
9
$14.2M 0.28%
+174,317
10
$10.3M 0.2%
+349,873
11
$9.33M 0.18%
+408,241
12
$7.23M 0.14%
+177,720
13
$4.66M 0.09%
+15,000
14
$4.09M 0.08%
60,000
15
$4.01M 0.08%
30,000
16
$3.3M 0.06%
100,000
17
$3.11M 0.06%
+15,000
18
$3.02M 0.06%
+15,000
19
$2.87M 0.06%
+100,000
20
$2.79M 0.05%
75,000
21
$2.78M 0.05%
+20,000
22
$2.69M 0.05%
20,000
23
$2.64M 0.05%
+20,000
24
$2.47M 0.05%
60,000
25
$2.35M 0.05%
+20,000
1
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