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
126
$3K ﹤0.01%
+27
127
$3K ﹤0.01%
+25
128
$3K ﹤0.01%
+67
129
$3K ﹤0.01%
+25
130
$3K ﹤0.01%
+66
131
$3K ﹤0.01%
+21
132
$3K ﹤0.01%
+19
133
$3K ﹤0.01%
+117
134
$2K ﹤0.01%
+54
135
$2K ﹤0.01%
+78
136
$2K ﹤0.01%
+12
137
$2K ﹤0.01%
+9
138
$2K ﹤0.01%
+32
139
$1K ﹤0.01%
+15
140
– –
0
141
– –
-440,000
142
– –
-15,000
143
– –
0
144
– –
0
145
– –
0
146
– –
0
147
– –
-45,000
148
– –
0
149
– –
0
150
– –
0
3 4 5
6
7