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
$4.75B
AUM Growth
-$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$24M
3
+$11M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$7.81M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$6.81M

Top Sells

1
+$28.5M
2
+$25.3M
3
+$7.43M
4
BG icon
Bunge Global
BG
+$7.3M
5
RCL icon
Royal Caribbean
RCL
+$6.83M

Sector Composition

1 Industrials 0.39%
2 Healthcare 0.35%
3 Financials 0.34%
4 Consumer Discretionary 0.33%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-98,800
77
– –
-16,000
78
– –
-11,000
79
– –
-24,800
80
– –
0
81
– –
-39,000
82
– –
-25,800
83
– –
-53,000
84
– –
-23,500
85
– –
0
86
– –
0
87
– –
-9,000
88
– –
-57,200
89
– –
0
90
– –
-9,500
91
– –
0
92
– –
0
93
– –
-5,000
94
– –
-50
95
– –
-14,000
96
– –
-47,984
97
– –
-75,000
98
– –
-10,000
99
– –
-6,000
100
– –
-10,000
1 2 3
4
5