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
$5.22B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$56M
3
+$43M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$18.7M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$18.4M

Top Sells

1
+$23.6M
2
+$10.2M
3
+$6.94M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.81M
5
TSNU
Tyson Foods, Inc.
TSNU
+$4.69M

Sector Composition

1 Industrials 0.84%
2 Healthcare 0.5%
3 Communication Services 0.31%
4 Materials 0.25%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$141K ﹤0.01%
50,000
+25,000
77
$110K ﹤0.01%
+1,600
78
$95K ﹤0.01%
+6,600
79
$69K ﹤0.01%
+2,000
80
$18K ﹤0.01%
+1,250
81
$10K ﹤0.01%
+280
82
$8K ﹤0.01%
+104
83
– –
0
84
– –
0
85
– –
0
86
– –
-25,000
87
– –
-111,330
88
– –
0
89
– –
-127,680
90
– –
-15,000
91
– –
0
92
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0
93
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0
94
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0
95
– –
-388,397
96
– –
0
97
– –
0
98
– –
-44,300
99
– –
-5,000
100
– –
-140,000
2 3
4
5 6