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
$6.55B
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$13.7M
3
+$11M
4
BMY icon
Bristol-Myers Squibb
BMY
+$6.07M
5
AMT.PRB
American Tower Corporation
AMT.PRB
+$5.35M

Top Sells

1
+$20.9M
2
+$18M
3
+$9.7M
4
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
+$7.75M
5
MGM icon
MGM Resorts International
MGM
+$7.36M

Sector Composition

1 Healthcare 0.4%
2 Industrials 0.19%
3 Communication Services 0.09%
4 Financials 0.06%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 0.04%
+34,700
27
$2.42M 0.04%
39,866
-295,895
28
$1.85M 0.03%
30,000
-19,412
29
$1.62M 0.02%
31,726
-30,000
30
$799K 0.01%
+40,000
31
$799K 0.01%
45,600
-400
32
$505K 0.01%
+65,600
33
$330K 0.01%
4,000
+1,047
34
$330K 0.01%
+400
35
$276K ﹤0.01%
+6,000
36
$267K ﹤0.01%
+13,900
37
$210K ﹤0.01%
+5,000
38
$124K ﹤0.01%
+12,000
39
$93K ﹤0.01%
+5,775
40
– –
-145,400
41
– –
0
42
– –
0
43
– –
-70,000
44
– –
-9,000
45
– –
0
46
– –
0
47
– –
-34,300
48
– –
-20,000
49
– –
-200,000
50
– –
0
1
2
3 4 5