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
$5.65B
AUM Growth
-$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$15.5M
3
+$7.89M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$7.4M
5
MSFT icon
Microsoft
MSFT
+$3.85M

Top Sells

1
+$27.9M
2
+$19.1M
3
+$16.5M
4
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
+$10.8M
5
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$9.77M

Sector Composition

1 Utilities 0.34%
2 Technology 0.17%
3 Consumer Discretionary 0.16%
4 Energy 0.15%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 0.05%
30,000
-11,000
27
$2.66M 0.05%
+25,000
28
$2.06M 0.04%
+60,000
29
$1.25M 0.02%
+23,760
30
$1.19M 0.02%
+50,000
31
$1.18M 0.02%
+20,000
32
$1.16M 0.02%
+20,000
33
$1.05M 0.02%
+94,442
34
$837K 0.01%
+100,000
35
$836K 0.01%
16,778
+92
36
$791K 0.01%
+150,000
37
$716K 0.01%
+100,000
38
$712K 0.01%
60,642
39
$593K 0.01%
+6,667
40
$536K 0.01%
54,600
41
$535K 0.01%
+73,560
42
$504K 0.01%
50,000
43
$459K 0.01%
46,400
44
$456K 0.01%
46,300
45
$455K 0.01%
46,500
46
$452K 0.01%
45,900
47
$443K 0.01%
45,300
48
$399K 0.01%
40,000
49
$387K 0.01%
39,330
50
$299K 0.01%
30,000
1
2
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