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
$5.41B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$15.3M
3
+$11.6M
4
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
+$7.18M
5
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
+$4.27M

Top Sells

1
+$6.98M
2
+$5M
3
+$4.8M
4
DOV icon
Dover
DOV
+$3.77M
5
EAT icon
Brinker International
EAT
+$3.4M

Sector Composition

1 Consumer Discretionary 0.54%
2 Utilities 0.44%
3 Industrials 0.32%
4 Financials 0.21%
5 Materials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.43M 0.06%
70,000
-30,000
27
$3.3M 0.06%
150,000
+50,000
28
$3.29M 0.06%
+125,000
29
$3.29M 0.06%
+20,000
30
$3.18M 0.06%
75,000
31
$3.09M 0.06%
30,000
-20,000
32
$3.08M 0.06%
+14,000
33
$2.95M 0.05%
+18,000
34
$2.94M 0.05%
15,000
35
$2.92M 0.05%
7,500
+3,500
36
$2.75M 0.05%
157,180
37
$2.75M 0.05%
+60,000
38
$2.7M 0.05%
+125,000
39
$2.69M 0.05%
+12,000
40
$2.61M 0.05%
34,000
-6,000
41
$2.54M 0.05%
+35,000
42
$2.52M 0.05%
+15,000
43
$2.48M 0.05%
45,000
-20,000
44
$2.46M 0.05%
+20,000
45
$2.35M 0.04%
12,000
-8,000
46
$2.31M 0.04%
+6,000
47
$2.12M 0.04%
10,000
-10,000
48
$2.02M 0.04%
35,155
+20,000
49
$1.91M 0.04%
+20,000
50
$1.72M 0.03%
100,000
1
2
3 4 5