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
$5.22B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$56M
3
+$43M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$18.7M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$18.4M

Top Sells

1
+$23.6M
2
+$10.2M
3
+$6.94M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.81M
5
TSNU
Tyson Foods, Inc.
TSNU
+$4.69M

Sector Composition

1 Industrials 0.84%
2 Healthcare 0.5%
3 Communication Services 0.31%
4 Materials 0.25%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.3M 1.78%
71,147
+13,998
2
$63.6M 1.22%
50,379
+14,805
3
$56.1M 1.07%
+1,027,265
4
$56M 1.07%
+64,507
5
$43M 0.82%
+398,370
6
$38M 0.73%
707,667
+10,641
7
$33M 0.63%
628,956
-449,731
8
$22.5M 0.43%
448,782
-3,400
9
$17.6M 0.34%
178,361
+155
10
$17.1M 0.33%
+333,111
11
$14.7M 0.28%
122,159
-19,833
12
$13.1M 0.25%
198,085
+30,085
13
$13.1M 0.25%
245,261
+96,730
14
$11.3M 0.22%
314,882
-12,220
15
$9.08M 0.17%
+56,000
16
$8.81M 0.17%
79,700
+3,320
17
$8.23M 0.16%
151,580
+4,080
18
$8.09M 0.15%
197,103
-86,811
19
$7.41M 0.14%
212,000
+20,000
20
$7.37M 0.14%
165,000
+40,000
21
$7.02M 0.13%
109,866
-305
22
$7M 0.13%
+150,240
23
$6.75M 0.13%
24,300
-1,700
24
$6.46M 0.12%
+37,500
25
$6.31M 0.12%
+285,000
1
2 3 4 5