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
$7.44B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$6.3M
3
+$5.18M
4
DISH
DISH Network Corp.
DISH
+$5M
5
AIG icon
American International
AIG
+$3.89M

Top Sells

1
+$70.1M
2
+$64.2M
3
+$40.3M
4
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$37.5M
5
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$35M

Sector Composition

1 Communication Services 0.29%
2 Technology 0.16%
3 Healthcare 0.13%
4 Consumer Discretionary 0.1%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 0.03%
+16,000
27
$1.64M 0.02%
50,500
+30,100
28
$1.57M 0.02%
167,259
+21,759
29
$1.42M 0.02%
13,460
+11,460
30
$1.1M 0.01%
+275,000
31
$1.06M 0.01%
+25,000
32
$981K 0.01%
+25,000
33
$968K 0.01%
+7,000
34
$908K 0.01%
+19,464
35
$880K 0.01%
+204,430
36
$847K 0.01%
+54,063
37
$793K 0.01%
12,576
-647
38
$712K 0.01%
+24,971
39
$632K 0.01%
+5,000
40
$600K 0.01%
+6,300
41
$598K 0.01%
+9,000
42
$584K 0.01%
+38,887
43
$580K 0.01%
7,935
-26,865
44
$544K 0.01%
2,962
+462
45
$517K 0.01%
+10,000
46
$513K 0.01%
+13,980
47
$502K 0.01%
+4,500
48
$487K 0.01%
6,324
-276
49
$486K 0.01%
+34,919
50
$453K 0.01%
+20,000
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2
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