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
$4.53B
AUM Growth
+$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$34.9M
3
+$20.1M
4
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
+$19.3M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$15.2M

Top Sells

1
+$48.7M
2
+$15.7M
3
+$9.25M
4
WMT icon
Walmart
WMT
+$9.21M
5
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
+$5.91M

Sector Composition

1 Industrials 0.29%
2 Consumer Discretionary 0.27%
3 Healthcare 0.22%
4 Financials 0.21%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$139K ﹤0.01%
4,281
-5,719
52
$131K ﹤0.01%
6,835
-1,165
53
$117K ﹤0.01%
+25,000
54
$113K ﹤0.01%
44,376
-7,624
55
$41K ﹤0.01%
+1,000
56
$10K ﹤0.01%
+15,000
57
– –
-3,000
58
– –
0
59
– –
0
60
– –
0
61
– –
-76,500
62
– –
-2,870
63
– –
-107,000
64
– –
-2,000
65
– –
0
66
– –
0
67
– –
-22,404
68
– –
-1,000
69
– –
0
70
– –
-10,000
71
– –
0
72
– –
0
73
– –
0
74
– –
-78,000
75
– –
-100,000
1 2
3
4 5