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
$6.95B
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$51.2M
3
+$17M
4
CI icon
Cigna
CI
+$10.8M
5
WMT icon
Walmart
WMT
+$8.23M

Top Sells

1
+$12.5M
2
+$10.4M
3
+$7.15M
4
AA.PRB
Alcoa Inc
AA.PRB
+$6.45M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$6.1M

Sector Composition

1 Healthcare 0.39%
2 Technology 0.35%
3 Industrials 0.28%
4 Consumer Discretionary 0.25%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.69M 0.08%
+13,828
27
$5.61M 0.08%
55,000
-122,134
28
$5.44M 0.08%
46,500
+6,500
29
$5.21M 0.07%
+117,900
30
$5.09M 0.07%
92,561
-68,554
31
$4.91M 0.07%
103,450
-41,950
32
$4.82M 0.07%
+34,000
33
$4.44M 0.06%
+50,000
34
$4.35M 0.06%
42,132
-7,435
35
$4.01M 0.06%
+42,000
36
$3.94M 0.06%
+30,000
37
$3.89M 0.06%
50,085
38
$3.84M 0.06%
+121,700
39
$3.77M 0.05%
+54,026
40
$3.53M 0.05%
65,500
41
$3.29M 0.05%
57,300
-18,749
42
$3.15M 0.05%
+320,000
43
$3.15M 0.05%
60,626
-34,679
44
$3.04M 0.04%
+87,507
45
$2.98M 0.04%
57,200
-17,181
46
$2.94M 0.04%
49,412
-10,100
47
$2.87M 0.04%
52,000
-30,800
48
$2.5M 0.04%
+97,227
49
$2.32M 0.03%
103,302
+84,102
50
$2.26M 0.03%
71,013
-37,500
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