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
$5.41B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$15.3M
3
+$11.6M
4
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
+$7.18M
5
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
+$4.27M

Top Sells

1
+$6.98M
2
+$5M
3
+$4.8M
4
DOV icon
Dover
DOV
+$3.77M
5
EAT icon
Brinker International
EAT
+$3.4M

Sector Composition

1 Consumer Discretionary 0.54%
2 Utilities 0.44%
3 Industrials 0.32%
4 Financials 0.21%
5 Materials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$261K ﹤0.01%
1,530
77
$230K ﹤0.01%
23,200
-1,800
78
$228K ﹤0.01%
23,437
-1,563
79
$187K ﹤0.01%
18,500
-1,500
80
$183K ﹤0.01%
18,183
-1,580
81
$180K ﹤0.01%
18,000
-2,000
82
$180K ﹤0.01%
18,200
-1,800
83
$163K ﹤0.01%
5,000
-70,000
84
$158K ﹤0.01%
16,000
85
$137K ﹤0.01%
13,876
-1,124
86
$126K ﹤0.01%
12,702
-1,014
87
$31K ﹤0.01%
+9,240
88
$23K ﹤0.01%
+22,332
89
$13K ﹤0.01%
42
90
$12K ﹤0.01%
45
91
$11K ﹤0.01%
+7,866
92
$10K ﹤0.01%
+11,718
93
$10K ﹤0.01%
+9,150
94
$7K ﹤0.01%
+6,066
95
$1K ﹤0.01%
12
-9
96
– –
0
97
– –
0
98
– –
0
99
– –
0
100
– –
-10,500
2 3
4
5 6