ACM

Advent Capital Management Portfolio holdings

AUM $4.45B
1-Year Est. Return 0.57%
This Quarter Est. Return
1 Year Est. Return
+0.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.43B
AUM Growth
-$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11.9M
3
+$6.57M
4
SRCLP
Stericycle, Inc
SRCLP
+$6.36M
5
VZ icon
Verizon
VZ
+$6.14M

Top Sells

1
+$67.5M
2
+$50.1M
3
+$26M
4
BDC.PRB
Belden Inc.
BDC.PRB
+$23.3M
5
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
+$21.6M

Sector Composition

1 Communication Services 0.61%
2 Healthcare 0.41%
3 Financials 0.33%
4 Consumer Discretionary 0.24%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-30,000
77
– –
-31,000
78
– –
-36,000
79
– –
0
80
– –
-45,000
81
– –
0
82
– –
0
83
– –
0
84
– –
0
85
– –
-35,000
86
– –
0
87
– –
0
88
– –
0
89
– –
0
90
– –
0
91
– –
-35,000
92
– –
0
93
– –
0
94
– –
0
95
– –
-40,000
96
– –
0
97
– –
0
98
– –
0
99
– –
0
100
– –
-50,000
2 3
4
5 6