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
$4.85B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$20.1M
3
+$19.3M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$16.5M
5
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
+$13.1M

Top Sells

1
+$45.5M
2
+$26.8M
3
+$24M
4
SJIU
South Jersey Industries, Inc.
SJIU
+$11M
5
MRK icon
Merck
MRK
+$8.22M

Sector Composition

1 Communication Services 0.61%
2 Financials 0.52%
3 Industrials 0.51%
4 Healthcare 0.39%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.88M 0.1%
192,198
+26,698
27
$4.61M 0.1%
+104,736
28
$4.5M 0.09%
+300,000
29
$4.3M 0.09%
40,043
+43
30
$4.11M 0.08%
+25,000
31
$3.83M 0.08%
+60,083
32
$3.79M 0.08%
+250,000
33
$3.25M 0.07%
14,516
+16
34
$3.2M 0.07%
47,289
-121,439
35
$3.19M 0.07%
61,150
+25,000
36
$3.01M 0.06%
+12,500
37
$2.92M 0.06%
+60,086
38
$2.85M 0.06%
91,810
+33,000
39
$2.76M 0.06%
16,750
+4,000
40
$2.59M 0.05%
+12,523
41
$2.59M 0.05%
45,020
+30,000
42
$2.53M 0.05%
75,070
+70
43
$2.49M 0.05%
+18,049
44
$2M 0.04%
7,300
-1,000
45
$1.91M 0.04%
+27,000
46
$1.56M 0.03%
85,100
+100
47
$1.42M 0.03%
+35,091
48
$1.35M 0.03%
4,137
+1,000
49
$1.29M 0.03%
36,000
-19,000
50
$1.25M 0.03%
+82,160
1
2
3 4 5