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
$6.91B
AUM Growth
+$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$29.7M
3
+$23.3M
4
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$11.4M
5
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$9.62M

Top Sells

1
+$20.9M
2
+$20.8M
3
+$20.1M
4
DCUC
Dominion Energy, Inc.
DCUC
+$16.5M
5
SRCLP
Stericycle, Inc
SRCLP
+$8.94M

Sector Composition

1 Healthcare 0.34%
2 Consumer Discretionary 0.19%
3 Communication Services 0.13%
4 Financials 0.12%
5 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.61M 0.08%
67,715
+17,715
27
$5.32M 0.08%
17,000
+2,000
28
$4.95M 0.07%
62,500
29
$4.85M 0.07%
+90,000
30
$4.6M 0.07%
80,405
31
$3.34M 0.05%
+45,000
32
$3.05M 0.04%
+35,000
33
$2.59M 0.04%
55,336
-24,914
34
$2.42M 0.04%
+136,200
35
$1.47M 0.02%
+31,000
36
$1.24M 0.02%
+40,000
37
$1.16M 0.02%
+50,000
38
$894K 0.01%
+11,300
39
$772K 0.01%
+20,000
40
$654K 0.01%
30,000
+29,250
41
$639K 0.01%
+10,000
42
$613K 0.01%
+140,000
43
$576K 0.01%
+36,000
44
$520K 0.01%
+10,000
45
$511K 0.01%
+25,000
46
$400K 0.01%
+50,000
47
$381K 0.01%
+10,000
48
$380K 0.01%
+35,000
49
$358K 0.01%
+65,000
50
$319K ﹤0.01%
+3,450
1
2
3 4 5