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
$4.85B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$20.1M
3
+$19.3M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$16.5M
5
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
+$13.1M

Top Sells

1
+$45.5M
2
+$26.8M
3
+$24M
4
SJIU
South Jersey Industries, Inc.
SJIU
+$11M
5
MRK icon
Merck
MRK
+$8.22M

Sector Composition

1 Communication Services 0.61%
2 Financials 0.52%
3 Industrials 0.51%
4 Healthcare 0.39%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.03%
+14,500
52
$1.23M 0.03%
+20,000
53
$1.21M 0.02%
36,000
+16,000
54
$1.17M 0.02%
+26,460
55
$1.01M 0.02%
+27,500
56
$887K 0.02%
+30,110
57
$877K 0.02%
33,000
+10,000
58
$874K 0.02%
85,281
-16,550
59
$871K 0.02%
+5,000
60
$868K 0.02%
+25,000
61
$834K 0.02%
+8,600
62
$775K 0.02%
+13,500
63
$755K 0.02%
+15,000
64
$721K 0.01%
36,000
65
$704K 0.01%
+24,800
66
$678K 0.01%
28,342
+8,342
67
$584K 0.01%
+30,000
68
$543K 0.01%
5,350
-58,380
69
$539K 0.01%
14,000
-1,000
70
$536K 0.01%
30,225
+225
71
$485K 0.01%
10,000
-10,000
72
$484K 0.01%
+25,000
73
$458K 0.01%
120,000
74
$439K 0.01%
30,800
+20,800
75
$414K 0.01%
15,000
1 2
3
4 5