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
$6.55B
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$13.7M
3
+$11M
4
BMY icon
Bristol-Myers Squibb
BMY
+$6.07M
5
AMT.PRB
American Tower Corporation
AMT.PRB
+$5.35M

Top Sells

1
+$20.9M
2
+$18M
3
+$9.7M
4
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
+$7.75M
5
MGM icon
MGM Resorts International
MGM
+$7.36M

Sector Composition

1 Healthcare 0.4%
2 Industrials 0.19%
3 Communication Services 0.09%
4 Financials 0.06%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 2.28%
124,036
+25,128
2
$66.4M 1.01%
58,374
+12,077
3
$54.8M 0.84%
1,172,056
+22,000
4
$46.8M 0.71%
1,599,560
+44,750
5
$46M 0.7%
440,804
-199,750
6
$38.9M 0.59%
298,058
7
$35M 0.53%
578,638
+182,568
8
$31M 0.47%
272,179
+45,000
9
$22.6M 0.35%
219,942
+52,000
10
$16.6M 0.25%
328,552
-191,728
11
$13M 0.2%
196,130
+25,000
12
$10.5M 0.16%
180,500
+85,000
13
$7.82M 0.12%
57,000
-12,000
14
$6.64M 0.1%
71,000
15
$6.07M 0.09%
+95,000
16
$5.91M 0.09%
45,000
+5,000
17
$5.77M 0.09%
55,000
18
$4.36M 0.07%
47,500
-17,500
19
$4.16M 0.06%
+120,400
20
$3.95M 0.06%
80,160
-56,500
21
$3.9M 0.06%
15,000
22
$3.83M 0.06%
136,500
-21,000
23
$3.56M 0.05%
75,000
-50,692
24
$3.3M 0.05%
44,266
-48,134
25
$2.92M 0.04%
57,600
1
2 3 4 5