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
$6.55B
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$13.7M
3
+$11M
4
BMY icon
Bristol-Myers Squibb
BMY
+$6.07M
5
AMT.PRB
American Tower Corporation
AMT.PRB
+$5.35M

Top Sells

1
+$20.9M
2
+$18M
3
+$9.7M
4
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
+$7.75M
5
MGM icon
MGM Resorts International
MGM
+$7.36M

Sector Composition

1 Healthcare 0.4%
2 Industrials 0.19%
3 Communication Services 0.09%
4 Financials 0.06%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-7,000
77
– –
0
78
– –
0
79
– –
0
80
– –
0
81
– –
-320,686
82
– –
0
83
– –
0
84
– –
0
85
– –
0
86
– –
0
87
– –
0
88
– –
-18,150
89
– –
0
90
– –
0
91
– –
-25,043
92
– –
0
93
– –
0
94
– –
-35,040
95
– –
-120,000
96
– –
0
97
– –
-100,000
98
– –
0
99
– –
0
100
– –
0
2 3
4
5 6