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
$6.49B
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.78M
3
+$5.86M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.8M
5
BX icon
Blackstone
BX
+$4.75M

Top Sells

1
+$36.2M
2
+$14.8M
3
+$13.9M
4
GM icon
General Motors
GM
+$8.71M
5
AAPL icon
Apple
AAPL
+$5.51M

Sector Composition

1 Healthcare 0.47%
2 Consumer Discretionary 0.38%
3 Financials 0.28%
4 Industrials 0.24%
5 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.3M 0.08%
100,000
+14,000
27
$5.2M 0.08%
85,230
-593,100
28
$5.17M 0.08%
95,500
+30,000
29
$5.14M 0.08%
3,950
-2,150
30
– –
0
31
$4.75M 0.07%
+157,500
32
$4.64M 0.07%
15,000
33
$4.45M 0.07%
+83,460
34
$3.67M 0.06%
173,235
-150,736
35
$3.56M 0.05%
+70,000
36
$3.36M 0.05%
+100,000
37
$3.29M 0.05%
20,000
-7,000
38
$3.22M 0.05%
+21,507
39
$3.11M 0.05%
61,726
40
$3.02M 0.05%
49,412
41
$2.97M 0.05%
57,600
+36,000
42
$2.88M 0.04%
200,000
+160,000
43
$2.37M 0.04%
33,400
+12,000
44
$2.33M 0.04%
+20,000
45
$2.24M 0.03%
133,512
-1
46
$2.12M 0.03%
145,400
+51,200
47
$2.11M 0.03%
163,992
+52,642
48
$1.91M 0.03%
190,682
+64,624
49
$1.71M 0.03%
25,043
50
$1.51M 0.02%
+49,300
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