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
$4.01B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$22.9M
3
+$19.2M
4
GTLS.PRB icon
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$16.6M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$8.22M

Top Sells

1
+$16M
2
+$11.6M
3
+$5.2M
4
ABBV icon
AbbVie
ABBV
+$5.15M
5
HD icon
Home Depot
HD
+$2.84M

Sector Composition

1 Technology 0.38%
2 Consumer Discretionary 0.27%
3 Communication Services 0.25%
4 Industrials 0.19%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 0.05%
55,000
-10,000
27
$1.86M 0.05%
10,000
-10,000
28
$1.77M 0.04%
+50,000
29
$1.72M 0.04%
+10,000
30
$1.41M 0.03%
+20,000
31
$1.22M 0.03%
+15,000
32
$1M 0.02%
48,895
+34,216
33
$971K 0.02%
+30,000
34
$778K 0.02%
+2,000
35
$753K 0.02%
+7,050
36
$740K 0.02%
+70,000
37
$649K 0.02%
+23,294
38
$568K 0.01%
+5,000
39
$529K 0.01%
+65,000
40
$510K 0.01%
+8,545
41
$497K 0.01%
+5,000
42
$401K 0.01%
+10,000
43
$325K 0.01%
+17,246
44
$175K ﹤0.01%
+2,605
45
$126K ﹤0.01%
+14,490
46
$108K ﹤0.01%
7,584
-1,536
47
$36.6K ﹤0.01%
+880
48
$25.2K ﹤0.01%
+2,600
49
– –
-11,000
50
– –
-30,000
1
2
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