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
$5.22B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$56M
3
+$43M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$18.7M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$18.4M

Top Sells

1
+$23.6M
2
+$10.2M
3
+$6.94M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.81M
5
TSNU
Tyson Foods, Inc.
TSNU
+$4.69M

Sector Composition

1 Industrials 0.84%
2 Healthcare 0.5%
3 Communication Services 0.31%
4 Materials 0.25%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.23M 0.12%
211,000
-48,300
27
$6.23M 0.12%
+80,000
28
$6.14M 0.12%
96,000
-4,000
29
$5.91M 0.11%
70,000
+45,000
30
$5.1M 0.1%
+40,500
31
$5.03M 0.1%
100,000
32
$4.72M 0.09%
60,267
-14,733
33
$4.68M 0.09%
321,910
+478
34
$4.21M 0.08%
15,500
-1,500
35
$3.91M 0.07%
63,928
-4,192
36
$3.45M 0.07%
554,000
37
$3.13M 0.06%
+300,000
38
$2.95M 0.06%
123,700
-117,660
39
$1.8M 0.03%
+28,700
40
$1.76M 0.03%
18,750
+13,750
41
$1.67M 0.03%
+110,000
42
$1.56M 0.03%
+50,759
43
$1.41M 0.03%
+16,200
44
$1.36M 0.03%
18,600
+8,920
45
$1.35M 0.03%
+40,000
46
$1.34M 0.03%
45,000
+36,179
47
$1.3M 0.02%
+13,301
48
$1.29M 0.02%
+24,000
49
$1.18M 0.02%
3,500
+2,500
50
$911K 0.02%
+73,000
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