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
$4.53B
AUM Growth
+$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$34.9M
3
+$20.1M
4
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
+$19.3M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$15.2M

Top Sells

1
+$48.7M
2
+$15.7M
3
+$9.25M
4
WMT icon
Walmart
WMT
+$9.21M
5
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
+$5.91M

Sector Composition

1 Industrials 0.29%
2 Consumer Discretionary 0.27%
3 Healthcare 0.22%
4 Financials 0.21%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 3.37%
117,377
+11,676
2
$126M 2.78%
96,775
+4,263
3
$52.4M 1.15%
839,200
-29,137
4
$49.6M 1.09%
+47,269
5
$39.8M 0.88%
406,097
-60,291
6
$34.9M 0.77%
+684,127
7
$29.4M 0.65%
285,594
+187,055
8
$27.7M 0.61%
23,336
-7,803
9
$27.6M 0.61%
548,638
+74,888
10
$23.1M 0.51%
21,979
+8,232
11
$22.1M 0.49%
442,170
-314,181
12
$20.1M 0.44%
+206,489
13
$17.9M 0.4%
338,241
-106,809
14
$17.4M 0.38%
158,565
+14,228
15
$14.1M 0.31%
254,541
+84,550
16
$12.6M 0.28%
117,985
+3,417
17
$12.4M 0.27%
258,021
-22,831
18
$9.01M 0.2%
+67,583
19
$8.07M 0.18%
65,500
+51,500
20
$5.17M 0.11%
215,000
+30,000
21
$4.83M 0.11%
+325,000
22
$4.62M 0.1%
+127,750
23
$4.47M 0.1%
40,000
-27,980
24
$4.25M 0.09%
105,400
+89,590
25
$4.08M 0.09%
155,000
+5,000
1
2 3 4 5