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
$5.14B
AUM Growth
+$501M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$9.89M
3
+$7.24M
4
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
+$7.21M
5
EAT icon
Brinker International
EAT
+$3.4M

Top Sells

1
+$16.6M
2
+$11M
3
+$10.9M
4
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$10.3M
5
DOCU icon
DocuSign
DOCU
+$5.76M

Sector Composition

1 Utilities 0.52%
2 Industrials 0.41%
3 Technology 0.34%
4 Materials 0.3%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$250K ﹤0.01%
25,000
77
$243K ﹤0.01%
25,000
78
$204K ﹤0.01%
20,000
79
$202K ﹤0.01%
20,000
80
$201K ﹤0.01%
19,763
81
$197K ﹤0.01%
+20,000
82
$160K ﹤0.01%
16,000
83
$150K ﹤0.01%
15,000
84
$138K ﹤0.01%
13,716
85
$53K ﹤0.01%
+1,800
86
$25K ﹤0.01%
2,500
87
$20K ﹤0.01%
2,000
88
$17K ﹤0.01%
+42
89
$13K ﹤0.01%
45
-19,955
90
$10K ﹤0.01%
1,000
91
$9K ﹤0.01%
900
92
$5K ﹤0.01%
+78
93
$3K ﹤0.01%
58
94
$1K ﹤0.01%
+21
95
– –
0
96
– –
-59
97
– –
0
98
– –
-500
99
– –
-40,000
100
– –
-48
2 3
4
5 6