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
$7.44B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$6.3M
3
+$5.18M
4
DISH
DISH Network Corp.
DISH
+$5M
5
AIG icon
American International
AIG
+$3.89M

Top Sells

1
+$70.1M
2
+$64.2M
3
+$40.3M
4
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$37.5M
5
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$35M

Sector Composition

1 Communication Services 0.29%
2 Technology 0.16%
3 Healthcare 0.13%
4 Consumer Discretionary 0.1%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
– –
-57,907
2
– –
-58,729
3
– –
-534,405
4
– –
-588,786
5
– –
-301,125
6
– –
-1,274,268
7
– –
-1,155,376
8
– –
-231,302
9
– –
-440,172
10
– –
-288,000
11
– –
-185,278
12
$10.8M 0.15%
302,138
+7,838
13
$7.62M 0.1%
409,634
+22,800
14
– –
-115,000
15
$6.88M 0.09%
+300,000
16
$6.59M 0.09%
86,015
+67,596
17
$6.3M 0.08%
+183,382
18
– –
0
19
$6.06M 0.08%
134,683
+111,038
20
$5.84M 0.08%
120,000
+80,000
21
$2.98M 0.04%
41,261
+4,261
22
$2.42M 0.03%
93,013
+63,013
23
$2.38M 0.03%
+190,189
24
$2.29M 0.03%
25,000
-25,000
25
$1.96M 0.03%
+58,933
1
2 3 4