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
$4.53B
AUM Growth
+$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$34.9M
3
+$20.1M
4
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
+$19.3M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$15.2M

Top Sells

1
+$48.7M
2
+$15.7M
3
+$9.25M
4
WMT icon
Walmart
WMT
+$9.21M
5
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
+$5.91M

Sector Composition

1 Industrials 0.29%
2 Consumer Discretionary 0.27%
3 Healthcare 0.22%
4 Financials 0.21%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.95M 0.09%
80,000
-25,000
27
$3.3M 0.07%
+45,000
28
$2.64M 0.06%
+28,000
29
$2.5M 0.06%
45,000
+10,000
30
$2.01M 0.04%
139,672
+36,972
31
$1.42M 0.03%
+15,000
32
$1.31M 0.03%
+35,000
33
$1M 0.02%
115,267
+37,626
34
$865K 0.02%
+10,000
35
$743K 0.02%
6,296
+3,596
36
$690K 0.02%
14,519
-14,129
37
$528K 0.01%
+4,512
38
$475K 0.01%
+5,000
39
$436K 0.01%
+250
40
$402K 0.01%
+11,440
41
$401K 0.01%
9,500
-60,500
42
$385K 0.01%
5,100
-9,400
43
$318K 0.01%
+8,757
44
$314K 0.01%
15,356
-2,644
45
$252K 0.01%
+40,000
46
$238K 0.01%
+2,000
47
$230K 0.01%
+8,500
48
$205K ﹤0.01%
+8,000
49
$193K ﹤0.01%
+15,000
50
$172K ﹤0.01%
7,102
-1,240
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2
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