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
$7.44B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$6.3M
3
+$5.18M
4
DISH
DISH Network Corp.
DISH
+$5M
5
AIG icon
American International
AIG
+$3.89M

Top Sells

1
+$70.1M
2
+$64.2M
3
+$40.3M
4
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$37.5M
5
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$35M

Sector Composition

1 Communication Services 0.29%
2 Technology 0.16%
3 Healthcare 0.13%
4 Consumer Discretionary 0.1%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$414K 0.01%
+9,897
52
$403K 0.01%
100,946
53
$397K 0.01%
+12,500
54
$391K 0.01%
+15,000
55
$391K 0.01%
80
+32
56
$390K 0.01%
9,464
-10,860
57
$373K 0.01%
+11,861
58
$358K ﹤0.01%
+17,500
59
$282K ﹤0.01%
+7,500
60
$269K ﹤0.01%
37,751
-2,249
61
$250K ﹤0.01%
+8,400
62
– –
-4,290
63
$206K ﹤0.01%
+200,000
64
$187K ﹤0.01%
31,964
+4,014
65
$142K ﹤0.01%
30,115
-60,939
66
– –
-2,968
67
$141K ﹤0.01%
+41,600
68
$114K ﹤0.01%
15,490
-7,010
69
$111K ﹤0.01%
1,519
+119
70
$105K ﹤0.01%
+800
71
$100K ﹤0.01%
+15,000
72
$33K ﹤0.01%
+2,000
73
$7K ﹤0.01%
+389
74
– –
-122,635
75
– –
-300,500
1 2
3
4