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
$6.55B
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$13.7M
3
+$11M
4
BMY icon
Bristol-Myers Squibb
BMY
+$6.07M
5
AMT.PRB
American Tower Corporation
AMT.PRB
+$5.35M

Top Sells

1
+$20.9M
2
+$18M
3
+$9.7M
4
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
+$7.75M
5
MGM icon
MGM Resorts International
MGM
+$7.36M

Sector Composition

1 Healthcare 0.4%
2 Industrials 0.19%
3 Communication Services 0.09%
4 Financials 0.06%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-34,300
53
– –
-20,000
54
– –
-200,000
55
– –
0
56
– –
-3,950
57
– –
-100,000
58
– –
0
59
– –
0
60
– –
-173,235
61
– –
0
62
– –
0
63
– –
0
64
– –
0
65
– –
-27,040
66
– –
0
67
– –
0
68
– –
-190,682
69
– –
-1,402
70
– –
0
71
– –
-163,992
72
– –
-21,507
73
– –
0
74
– –
-517
75
– –
-1,716
1 2
3
4 5