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
$5.22B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$56M
3
+$43M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$18.7M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$18.4M

Top Sells

1
+$23.6M
2
+$10.2M
3
+$6.94M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.81M
5
TSNU
Tyson Foods, Inc.
TSNU
+$4.69M

Sector Composition

1 Industrials 0.84%
2 Healthcare 0.5%
3 Communication Services 0.31%
4 Materials 0.25%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$770K 0.01%
+15,000
52
$761K 0.01%
+20,000
53
$756K 0.01%
40,315
+5,000
54
$742K 0.01%
+4,000
55
$727K 0.01%
12,000
-1,220
56
$720K 0.01%
1,770
+1,356
57
$690K 0.01%
+4,500
58
$638K 0.01%
+23,000
59
$601K 0.01%
50,000
+15,000
60
$598K 0.01%
+10,000
61
$520K 0.01%
+20,000
62
$500K 0.01%
5,500
+2,860
63
$493K 0.01%
60,000
-40,000
64
$486K 0.01%
+55,000
65
$466K 0.01%
+20,000
66
$436K 0.01%
11,669
-6,000
67
$422K 0.01%
+5,640
68
$375K 0.01%
+15,000
69
$325K 0.01%
4,786
-69,109
70
$319K 0.01%
+5,000
71
$304K 0.01%
+3,500
72
$298K 0.01%
+10,000
73
$281K 0.01%
+20,000
74
$265K 0.01%
+7,000
75
$213K ﹤0.01%
+20,000
1 2
3
4 5