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
$4.13B
AUM Growth
-$718M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$32M
3
+$28M
4
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$22.4M
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$7.29M

Top Sells

1
+$8.15M
2
+$6.6M
3
+$6.1M
4
LAZ icon
Lazard
LAZ
+$5.63M
5
VZ icon
Verizon
VZ
+$5.34M

Sector Composition

1 Industrials 0.48%
2 Communication Services 0.48%
3 Consumer Discretionary 0.45%
4 Consumer Staples 0.33%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 3.25%
105,701
+25,166
2
$115M 2.79%
92,512
+26,238
3
$50.2M 1.21%
868,337
+483,610
4
$48.7M 1.18%
841,550
+126,100
5
$42.7M 1.03%
466,388
+31,491
6
$36.3M 0.88%
756,351
+57,994
7
$32.8M 0.79%
31,139
-2,200
8
$24.2M 0.58%
473,750
-96,250
9
$22.4M 0.54%
+445,050
10
$13.7M 0.33%
144,337
+20,100
11
$12.6M 0.3%
280,852
-63,552
12
$12.5M 0.3%
13,747
+2,500
13
$11M 0.27%
114,568
-84,800
14
$9.7M 0.23%
98,539
+11,750
15
$9.21M 0.22%
296,550
+114,942
16
$8.83M 0.21%
169,991
+108,841
17
$6.63M 0.16%
67,980
+15,000
18
$5.84M 0.14%
+105,000
19
$5.51M 0.13%
185,000
+160,000
20
$5.28M 0.13%
107,000
+46,917
21
$5.24M 0.13%
40,000
+15,000
22
$5.02M 0.12%
100,544
-132,099
23
$4.97M 0.12%
19,000
+18,984
24
$4.88M 0.12%
78,000
-35
25
$4.62M 0.11%
214,488
+22,290
1
2 3 4 5