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
$5.41B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$15.3M
3
+$11.6M
4
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
+$7.18M
5
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
+$4.27M

Top Sells

1
+$6.98M
2
+$5M
3
+$4.8M
4
DOV icon
Dover
DOV
+$3.77M
5
EAT icon
Brinker International
EAT
+$3.4M

Sector Composition

1 Consumer Discretionary 0.54%
2 Utilities 0.44%
3 Industrials 0.32%
4 Financials 0.21%
5 Materials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.03%
+40,000
52
$1.3M 0.02%
+65,000
53
$1.11M 0.02%
5,000
-10,000
54
$932K 0.02%
93,600
-6,400
55
$891K 0.02%
+118,666
56
$890K 0.02%
88,900
-11,100
57
$674K 0.01%
68,200
-6,800
58
$663K 0.01%
67,000
-8,000
59
$661K 0.01%
+67,000
60
$597K 0.01%
100,700
61
$525K 0.01%
54,600
-5,400
62
$484K 0.01%
58,375
+8,375
63
$466K 0.01%
46,400
-3,600
64
$463K 0.01%
46,500
-3,500
65
$458K 0.01%
45,000
66
$457K 0.01%
46,300
-3,700
67
$455K 0.01%
45,900
-4,100
68
$446K 0.01%
45,300
-4,700
69
$400K 0.01%
+1,500
70
$396K 0.01%
39,330
-670
71
$365K 0.01%
+10,000
72
$362K 0.01%
+36,600
73
$308K 0.01%
+2,000
74
$272K 0.01%
27,000
-3,000
75
$264K ﹤0.01%
+5,000
1 2
3
4 5