ACM

Advent Capital Management Portfolio holdings

AUM $4.45B
1-Year Est. Return 0.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.31B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$72.9M
2
+$43.6M
3
+$24.4M
4
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$19.2M
5
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$7.39M

Top Sells

1
+$47.9M
2
+$34.4M
3
+$27.3M
4
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$23.3M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$9.83M

Sector Composition

1 Healthcare 0.38%
2 Industrials 0.21%
3 Consumer Discretionary 0.18%
4 Technology 0.12%
5 Materials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$212M 4.88%
174,486
-22,523
2
$206M 4.75%
173,866
-8,293
3
$92M 2.12%
1,063,353
-397,764
4
$72.9M 1.68%
+1,182,833
5
$69.5M 1.6%
1,694,815
+180,250
6
$43.6M 1.01%
+775,783
7
$33.9M 0.78%
697,558
+394,895
8
$29.6M 0.68%
475,551
-373,052
9
$24.4M 0.56%
+493,304
10
$10.9M 0.25%
269,216
+79,216
11
$5.15M 0.12%
82,717
-83,873
12
$4.73M 0.11%
66,804
-676,798
13
$4.16M 0.1%
+33,000
14
$3.73M 0.09%
+20,000
15
$3.7M 0.09%
+15,000
16
$3.4M 0.08%
100,000
+50,000
17
$3.2M 0.07%
+18,000
18
$3.11M 0.07%
19,000
+9,000
19
$2.98M 0.07%
200,000
+75,000
20
$2.88M 0.07%
+25,000
21
$2.82M 0.07%
+40,000
22
$2.76M 0.06%
+10,000
23
$2.67M 0.06%
16,000
+4,000
24
$2.61M 0.06%
+10,000
25
$2.49M 0.06%
25,000
+20,000
1
2 3 4 5