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ACM

Advent Capital Management Portfolio holdings

AUM $3.38B
1-Year Est. Return 0.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.14B
AUM Growth
+$501M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$9.79M
3
+$7.2M
4
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
+$6.78M
5
EAT icon
Brinker International
EAT
+$3.48M

Top Sells

1
+$16.8M
2
+$11.1M
3
+$10.6M
4
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$10.6M
5
SWT
Stanley Black & Decker, Inc.
SWT
+$5.1M

Sector Composition

1 Utilities 0.52%
2 Industrials 0.41%
3 Technology 0.34%
4 Materials 0.3%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.6M 1.82%
776,900
-41,679
2
$54.8M 1.07%
1,118,267
-338,432
3
$48.6M 0.95%
949,884
+193,302
4
$35.7M 0.69%
+347,500
5
$35.1M 0.68%
358,675
-18,200
6
$34.1M 0.66%
700,149
-21,762
7
$26.6M 0.52%
527,413
+5,500
8
$26.1M 0.51%
487,501
+134,951
9
$21.4M 0.42%
433,333
-207,900
10
$16.3M 0.32%
153,022
+68,082
11
$12.2M 0.24%
217,396
-17,343
12
$11.1M 0.22%
144,401
+498
13
$9.36M 0.18%
190,426
-18,145
14
$6.98M 0.14%
141,872
-223,141
15
$6.25M 0.12%
80,000
+10,000
16
$5.62M 0.11%
30,000
-58,413
17
$5.48M 0.11%
90,000
+10,000
18
$4.8M 0.09%
240,000
+160,000
19
$4.7M 0.09%
50,000
+5,000
20
$4.4M 0.09%
20,000
21
$4.39M 0.09%
21,220
-5,305
22
$4.1M 0.08%
30,000
+5,000
23
$3.77M 0.07%
25,000
24
$3.71M 0.07%
65,000
+15,000
25
$3.68M 0.07%
100,000
1
2 3 4 5