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
$5.65B
AUM Growth
-$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$15.5M
3
+$7.89M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$7.4M
5
MSFT icon
Microsoft
MSFT
+$3.85M

Top Sells

1
+$27.9M
2
+$19.1M
3
+$16.5M
4
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
+$10.8M
5
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$9.77M

Sector Composition

1 Utilities 0.34%
2 Technology 0.17%
3 Consumer Discretionary 0.16%
4 Energy 0.15%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$231K ﹤0.01%
17,600
+15,650
52
$178K ﹤0.01%
18,183
53
$176K ﹤0.01%
18,000
54
$171K ﹤0.01%
1,920
+1,420
55
$136K ﹤0.01%
13,876
56
$108K ﹤0.01%
+930
57
$103K ﹤0.01%
+2,766
58
$91K ﹤0.01%
+465
59
$91K ﹤0.01%
+5,400
60
$80K ﹤0.01%
890
-17,110
61
$51K ﹤0.01%
+730
62
$51K ﹤0.01%
+1,335
63
$43K ﹤0.01%
+861
64
$32K ﹤0.01%
+347
65
$29K ﹤0.01%
+1,900
66
$21K ﹤0.01%
+623
67
$21K ﹤0.01%
+50,000
68
$19K ﹤0.01%
47,332
69
$8K ﹤0.01%
6,066
70
$5K ﹤0.01%
9,240
71
$4K ﹤0.01%
9,150
72
$4K ﹤0.01%
11,718
73
$4K ﹤0.01%
7,866
74
$3K ﹤0.01%
11,675
75
$3K ﹤0.01%
25,000
1 2
3
4 5