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
$5.14B
AUM Growth
+$501M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$9.89M
3
+$7.24M
4
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
+$7.21M
5
EAT icon
Brinker International
EAT
+$3.4M

Top Sells

1
+$16.6M
2
+$11M
3
+$10.9M
4
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$10.3M
5
DOCU icon
DocuSign
DOCU
+$5.76M

Sector Composition

1 Utilities 0.52%
2 Industrials 0.41%
3 Technology 0.34%
4 Materials 0.3%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.6M 0.07%
35,000
+5,000
27
$3.56M 0.07%
76,735
28
$3.51M 0.07%
15,000
29
$3.4M 0.07%
+55,000
30
$3.38M 0.07%
30,000
31
$3.1M 0.06%
25,000
-25,000
32
$3.04M 0.06%
18,300
+18,263
33
$3.03M 0.06%
70,000
+20,000
34
$3.03M 0.06%
8,000
35
$3M 0.06%
40,000
+39,064
36
$2.95M 0.06%
157,180
37
$2.92M 0.06%
95,833
38
$2.87M 0.06%
75,000
39
$2.86M 0.06%
15,000
40
$2.85M 0.06%
+45,000
41
$2.78M 0.05%
+75,000
42
$2.63M 0.05%
50,000
43
$2.4M 0.05%
+100,000
44
$2.29M 0.04%
10,500
-4,500
45
$2.08M 0.04%
20,000
-20,000
46
$1.87M 0.04%
100,000
47
$1.77M 0.03%
4,000
48
$1.71M 0.03%
80,000
+50,000
49
$1.56M 0.03%
23,990
-26,010
50
$1.02M 0.02%
100,000
1
2
3 4 5