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
$4.13B
AUM Growth
-$718M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$32M
3
+$28M
4
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$22.4M
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$7.29M

Top Sells

1
+$8.15M
2
+$6.6M
3
+$6.1M
4
LAZ icon
Lazard
LAZ
+$5.63M
5
VZ icon
Verizon
VZ
+$5.34M

Sector Composition

1 Industrials 0.48%
2 Communication Services 0.48%
3 Consumer Discretionary 0.45%
4 Consumer Staples 0.33%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.51M 0.11%
+14,000
27
$4.09M 0.1%
76,500
+3,600
28
$3.35M 0.08%
100,000
+24,930
29
$3.28M 0.08%
150,000
+149,846
30
$2.78M 0.07%
+70,000
31
$2.67M 0.06%
+32,100
32
$2.46M 0.06%
22,404
-55,596
33
$2.41M 0.06%
23,500
-16,500
34
$2.14M 0.05%
21,617
-21,471
35
$1.74M 0.04%
+35,000
36
$1.25M 0.03%
102,700
+20,540
37
$1.25M 0.03%
28,648
-16,372
38
$937K 0.02%
+14,500
39
$860K 0.02%
+7,000
40
$655K 0.02%
15,810
+15,640
41
$623K 0.02%
20,000
-7,500
42
$527K 0.01%
77,641
-7,640
43
$526K 0.01%
5,450
+100
44
$462K 0.01%
+5,000
45
$449K 0.01%
8,000
-12,000
46
$365K 0.01%
2,870
-34,530
47
$357K 0.01%
18,000
-15,000
48
$278K 0.01%
10,000
49
$274K 0.01%
2,700
+2,637
50
$263K 0.01%
1,000
-6,300
1
2
3 4 5