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
$5.14B
AUM Growth
+$501M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$9.89M
3
+$7.24M
4
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
+$7.21M
5
EAT icon
Brinker International
EAT
+$3.4M

Top Sells

1
+$16.6M
2
+$11M
3
+$10.9M
4
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$10.3M
5
DOCU icon
DocuSign
DOCU
+$5.76M

Sector Composition

1 Utilities 0.52%
2 Industrials 0.41%
3 Technology 0.34%
4 Materials 0.3%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.02%
100,000
52
$1M 0.02%
100,000
53
$873K 0.02%
15,155
+770
54
$853K 0.02%
+3,500
55
$767K 0.01%
75,000
56
$750K 0.01%
75,000
57
$749K 0.01%
75,000
58
$673K 0.01%
+20,000
59
$621K 0.01%
60,000
60
$546K 0.01%
+100,700
61
$513K 0.01%
+5,000
62
$504K 0.01%
50,000
63
$504K 0.01%
50,000
64
$504K 0.01%
50,000
65
$503K 0.01%
50,000
66
$499K 0.01%
50,000
67
$498K 0.01%
+50,000
68
$496K 0.01%
+50,000
69
$458K 0.01%
45,000
70
$407K 0.01%
40,000
71
$402K 0.01%
40,000
72
$308K 0.01%
30,000
73
$265K 0.01%
5,000
74
$265K 0.01%
+1,530
75
$262K 0.01%
+4,000
1 2
3
4 5