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
$4.34B
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$21.4M
3
+$17.6M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$7.51M
5
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$6.11M

Top Sells

1
+$4.21M
2
+$4.05M
3
+$3.93M
4
NVDA icon
NVIDIA
NVDA
+$3.26M
5
SPG icon
Simon Property Group
SPG
+$3.24M

Sector Composition

1 Consumer Discretionary 0.25%
2 Healthcare 0.25%
3 Industrials 0.15%
4 Financials 0.12%
5 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$232M 5.33%
193,824
+14,702
2
$224M 5.14%
185,624
+6,223
3
$83.9M 1.92%
2,193,675
+159,688
4
$66.9M 1.53%
1,186,829
+379,329
5
$33.5M 0.77%
588,923
+384,651
6
$11.8M 0.27%
154,921
-18,751
7
$6.63M 0.15%
157,624
-11,436
8
$4.65M 0.11%
30,000
+10,000
9
$4.47M 0.1%
+100,000
10
$3.4M 0.08%
+20,000
11
$3.38M 0.08%
+65,000
12
$3.19M 0.07%
+75,000
13
$3.04M 0.07%
+50,000
14
$2.88M 0.07%
+100,000
15
$2.82M 0.06%
+20,000
16
$2.63M 0.06%
+10,000
17
$2.61M 0.06%
+10,000
18
$2.59M 0.06%
+60,000
19
$2.35M 0.05%
+30,000
20
$2.13M 0.05%
+20,000
21
$1.98M 0.05%
+15,000
22
$1.81M 0.04%
+8,000
23
$1.6M 0.04%
4,000
-2,000
24
$1.59M 0.04%
+17,000
25
$1.47M 0.03%
+10,000
1
2 3