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
$4.85B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$20.1M
3
+$19.3M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$16.5M
5
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
+$13.1M

Top Sells

1
+$45.5M
2
+$26.8M
3
+$24M
4
SJIU
South Jersey Industries, Inc.
SJIU
+$11M
5
MRK icon
Merck
MRK
+$8.22M

Sector Composition

1 Communication Services 0.61%
2 Financials 0.52%
3 Industrials 0.51%
4 Healthcare 0.39%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 2.14%
80,535
+12,801
2
$102M 2.11%
66,274
+12,458
3
$52.7M 1.09%
384,727
-332,147
4
$47.6M 0.98%
434,897
-67,950
5
$46.9M 0.97%
715,450
-409,256
6
$36.1M 0.74%
33,339
-2,708
7
$33.1M 0.68%
698,357
+100,400
8
$31.1M 0.64%
+570,000
9
$20.1M 0.42%
+199,368
10
$18.5M 0.38%
232,643
-12,100
11
$17M 0.35%
344,404
+7,486
12
$13.1M 0.27%
+124,237
13
$12M 0.25%
+11,247
14
$9.93M 0.2%
86,789
+7,293
15
$9.12M 0.19%
78,000
+73,000
16
$6.54M 0.13%
40,000
-3,000
17
$6.18M 0.13%
52,980
+5,000
18
$6.03M 0.12%
78,035
+8,035
19
$5.7M 0.12%
37,400
-15,000
20
$5.68M 0.12%
181,608
-88,392
21
$5.63M 0.12%
+117,037
22
$5.47M 0.11%
+43,088
23
$5.34M 0.11%
100,093
+93
24
$5.29M 0.11%
100,106
-9,894
25
$5.01M 0.1%
+72,900
1
2 3 4 5