ACM

Advent Capital Management Portfolio holdings

AUM $4.45B
1-Year Est. Return 0.57%
This Quarter Est. Return
1 Year Est. Return
+0.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.37B
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$32.1M
3
+$9.25M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$7.02M
5
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$6.11M

Top Sells

1
+$9.24M
2
+$5.04M
3
+$4.16M
4
EXPE icon
Expedia Group
EXPE
+$3.73M
5
X
US Steel
X
+$3.4M

Sector Composition

1 Technology 0.85%
2 Healthcare 0.34%
3 Industrials 0.27%
4 Energy 0.15%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 0.06%
+10,000
27
$2.64M 0.06%
+20,000
28
$2.43M 0.05%
+4,000
29
$2.35M 0.05%
+36,900
30
$2.15M 0.05%
+12,000
31
$2.13M 0.05%
30,000
-10,000
32
$1.36M 0.03%
+79,368
33
$339K 0.01%
20,771
+7,050
34
$310K 0.01%
+13,900
35
$111K ﹤0.01%
7,584
36
$86.7K ﹤0.01%
+61,500
37
$15K ﹤0.01%
+18,260
38
– –
0
39
– –
0
40
– –
0
41
– –
0
42
– –
-14,898
43
– –
0
44
– –
0
45
– –
-15,000
46
– –
-18,000
47
– –
0
48
– –
-42,800
49
– –
-10,000
50
– –
0
1
2
3 4