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
$4.75B
AUM Growth
-$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$24M
3
+$11M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$7.81M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$6.81M

Top Sells

1
+$28.5M
2
+$25.3M
3
+$7.43M
4
BG icon
Bunge Global
BG
+$7.3M
5
RCL icon
Royal Caribbean
RCL
+$6.83M

Sector Composition

1 Industrials 0.39%
2 Healthcare 0.35%
3 Financials 0.34%
4 Consumer Discretionary 0.33%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.2M 1.79%
67,734
+6,207
2
$76.5M 1.61%
1,124,706
+357,119
3
$67.4M 1.42%
53,816
+5,439
4
$53.1M 1.12%
502,847
+12,649
5
$40.9M 0.86%
716,874
-26,276
6
$38.7M 0.81%
36,047
+2,674
7
$27.6M 0.58%
597,957
+41,422
8
$24M 0.5%
+525,252
9
$18.4M 0.39%
244,743
-41,165
10
$16.9M 0.36%
336,918
-17,761
11
$11M 0.23%
+200,745
12
$9.77M 0.21%
168,728
+52,400
13
$8.92M 0.19%
79,496
-253,604
14
$7.98M 0.17%
107,771
15
$7.71M 0.16%
270,000
+75,000
16
$7.67M 0.16%
102,111
-98,933
17
$7.11M 0.15%
52,400
-8,000
18
$6.62M 0.14%
63,730
+12,536
19
$6.35M 0.13%
43,000
-8,500
20
$5.5M 0.12%
110,000
-10,000
21
$5.1M 0.11%
47,980
-62,000
22
$5.03M 0.11%
100,000
-5,000
23
$4.96M 0.1%
70,000
24
$4.87M 0.1%
440,000
-270,000
25
$4.41M 0.09%
40,000
-20,000
1
2 3 4 5