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
$4.69B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$11.4M
3
+$10.9M
4
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$10.5M
5
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$9.14M

Top Sells

1
+$196M
2
+$175M
3
+$29.5M
4
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
+$13.1M
5
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
+$11M

Sector Composition

1 Utilities 0.57%
2 Consumer Discretionary 0.23%
3 Financials 0.23%
4 Industrials 0.17%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.2M 0.07%
45,000
+5,000
27
$3.11M 0.07%
+14,000
28
$2.98M 0.06%
50,000
29
$2.91M 0.06%
35,000
+5,000
30
$2.79M 0.06%
+12,000
31
$2.73M 0.06%
15,000
-10,000
32
$2.55M 0.05%
+175,000
33
$2.53M 0.05%
157,180
34
$1.86M 0.04%
+20,000
35
$1.22M 0.03%
+50,000
36
$829K 0.02%
+13,580
37
$477K 0.01%
+45,000
38
$432K 0.01%
+5,000
39
$396K 0.01%
4,520
+520
40
$329K 0.01%
1,500
41
$224K ﹤0.01%
+5,000
42
$110K ﹤0.01%
+400
43
$27K ﹤0.01%
+400
44
– –
0
45
– –
-40,000
46
– –
0
47
– –
-130,824
48
– –
0
49
– –
0
50
– –
-35,000
1
2
3