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
$7.94B
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$67.4M
2
+$65.7M
3
+$57.5M
4
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$44.4M
5
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$37.1M

Sector Composition

1 Consumer Discretionary 0.88%
2 Communication Services 0.73%
3 Technology 0.37%
4 Real Estate 0.33%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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54
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55
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-7,000
56
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57
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0
58
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-31,964
59
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0
60
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-167,259
61
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-2,962
62
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0
63
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0
64
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0
65
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-190,189
66
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0
67
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-13,980
68
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-15,000
69
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-13,460
70
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0
71
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-17,500
72
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0
73
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0
74
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0
75
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-37,751
1 2
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4 5