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
$4.53B
AUM Growth
+$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$34.9M
3
+$20.1M
4
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
+$19.3M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$15.2M

Top Sells

1
+$48.7M
2
+$15.7M
3
+$9.25M
4
WMT icon
Walmart
WMT
+$9.21M
5
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
+$5.91M

Sector Composition

1 Industrials 0.29%
2 Consumer Discretionary 0.27%
3 Healthcare 0.22%
4 Financials 0.21%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
0
78
– –
0
79
– –
-7,000
80
– –
0
81
– –
-19,000
82
– –
0
83
– –
-5,000
84
– –
0
85
– –
-32,100
86
– –
-40,000
87
– –
0
88
– –
-1,700
89
– –
0
90
– –
0
91
– –
0
92
– –
-20,000
93
– –
0
94
– –
0
95
– –
-214,488
96
– –
-8,000
97
– –
0
98
– –
0
99
– –
-23,500
100
– –
0
1 2 3
4
5