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
$5.43B
AUM Growth
-$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11.9M
3
+$6.57M
4
SRCLP
Stericycle, Inc
SRCLP
+$6.36M
5
VZ icon
Verizon
VZ
+$6.14M

Top Sells

1
+$67.5M
2
+$50.1M
3
+$26M
4
BDC.PRB
Belden Inc.
BDC.PRB
+$23.3M
5
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
+$21.6M

Sector Composition

1 Communication Services 0.61%
2 Healthcare 0.41%
3 Financials 0.33%
4 Consumer Discretionary 0.24%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.3M 1.33%
60,748
-56,696
2
$62.2M 1.15%
1,326,274
-44,968
3
$41.5M 0.76%
35,574
-22,250
4
$38.9M 0.72%
288,157
-4,182
5
$38.3M 0.71%
539,219
+69,282
6
$37.4M 0.69%
761,473
+20,125
7
$23.7M 0.44%
468,005
+277,104
8
$17.7M 0.33%
170,445
9
$15.7M 0.29%
166,498
10
$11.9M 0.22%
+393,670
11
$10.1M 0.19%
168,000
+35,000
12
$9.06M 0.17%
354,457
13
$8.34M 0.15%
119,666
+18,200
14
$8.27M 0.15%
150,000
15
$7.89M 0.15%
155,865
-426,635
16
$7.6M 0.14%
57,000
17
$7.25M 0.13%
137,500
-87,500
18
$6.69M 0.12%
192,000
-78,000
19
$6.67M 0.12%
125,000
+115,000
20
$6.57M 0.12%
+160,000
21
$6.46M 0.12%
112,171
22
$6.36M 0.12%
+100,000
23
$5.36M 0.1%
+55,500
24
$5.19M 0.1%
72,500
+10,000
25
$5.09M 0.09%
+75,000
1
2 3 4 5