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
$4.85B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$20.1M
3
+$19.3M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$16.5M
5
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
+$13.1M

Top Sells

1
+$45.5M
2
+$26.8M
3
+$24M
4
SJIU
South Jersey Industries, Inc.
SJIU
+$11M
5
MRK icon
Merck
MRK
+$8.22M

Sector Composition

1 Communication Services 0.61%
2 Financials 0.52%
3 Industrials 0.51%
4 Healthcare 0.39%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6K ﹤0.01%
+66
102
$5K ﹤0.01%
+36
103
$5K ﹤0.01%
+22
104
$5K ﹤0.01%
+10
105
$5K ﹤0.01%
+29
106
$5K ﹤0.01%
+38
107
$5K ﹤0.01%
+61
108
$5K ﹤0.01%
+211
109
$5K ﹤0.01%
+37
110
$5K ﹤0.01%
+154
111
$4K ﹤0.01%
+84
112
$4K ﹤0.01%
+20
113
$4K ﹤0.01%
+89
114
$4K ﹤0.01%
+30
115
$4K ﹤0.01%
+87
116
$4K ﹤0.01%
+101
117
$4K ﹤0.01%
+89
118
$4K ﹤0.01%
+44
119
$4K ﹤0.01%
+67
120
$4K ﹤0.01%
+46
121
$3K ﹤0.01%
+110
122
$3K ﹤0.01%
+41
123
$3K ﹤0.01%
+24
124
$3K ﹤0.01%
+40
125
$3K ﹤0.01%
+145
3 4
5
6 7