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
$4.69B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$11.4M
3
+$10.9M
4
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$10.5M
5
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$9.14M

Top Sells

1
+$196M
2
+$175M
3
+$29.5M
4
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
+$13.1M
5
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
+$11M

Sector Composition

1 Utilities 0.57%
2 Consumer Discretionary 0.23%
3 Financials 0.23%
4 Industrials 0.17%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.5M 1.72%
731,406
+98,720
2
$54.1M 1.15%
1,061,504
+306,004
3
$48M 1.02%
482,474
+5,434
4
$42.2M 0.9%
834,420
-121,017
5
$39.9M 0.85%
837,547
+219,464
6
$32.7M 0.7%
655,158
+227,882
7
$30.9M 0.66%
473,348
+86,822
8
$26.9M 0.57%
524,806
-58,005
9
$23.3M 0.5%
394,739
-8,000
10
$22.4M 0.48%
451,413
-221,500
11
$13.4M 0.29%
289,489
-38,862
12
$13.1M 0.28%
82,062
+57,062
13
$10.9M 0.23%
228,475
+71,749
14
$9.57M 0.2%
78,097
+1,024
15
$8.21M 0.17%
201,338
-62,012
16
$4.16M 0.09%
20,000
+10,000
17
$4.1M 0.09%
35,000
-15,000
18
$3.9M 0.08%
150,000
-52,500
19
$3.73M 0.08%
25,000
20
$3.54M 0.08%
+15,000
21
$3.45M 0.07%
+125,000
22
$3.39M 0.07%
+60,000
23
$3.34M 0.07%
15,000
+3,000
24
$3.28M 0.07%
15,000
25
$3.25M 0.07%
76,735
+799
1
2 3