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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
$5.41B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$15.6M
3
+$11.5M
4
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
+$7.58M
5
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
+$4.45M

Top Sells

1
+$6.98M
2
+$5.21M
3
+$4.8M
4
DOV icon
Dover
DOV
+$3.77M
5
EAT icon
Brinker International
EAT
+$3.4M

Sector Composition

1 Consumer Discretionary 0.54%
2 Utilities 0.44%
3 Industrials 0.32%
4 Financials 0.21%
5 Materials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.5M 1.54%
790,384
+13,484
2
$60.9M 1.13%
1,189,301
+71,034
3
$54.3M 1.01%
1,094,566
+144,682
4
$51.4M 0.95%
495,500
+148,000
5
$35.7M 0.66%
698,775
-1,374
6
$34.4M 0.64%
353,675
-5,000
7
$28.6M 0.53%
572,988
+85,487
8
$24M 0.44%
470,313
-57,100
9
$21.6M 0.4%
433,333
10
$18.3M 0.34%
+166,000
11
$16.3M 0.3%
168,020
+14,998
12
$11.6M 0.22%
+121,000
13
$10.1M 0.19%
198,065
+7,639
14
$9.81M 0.18%
167,396
-50,000
15
$6.1M 0.11%
90,000
16
$5.59M 0.1%
30,000
17
$5.12M 0.09%
73,037
-71,364
18
$4.49M 0.08%
40,000
+20,000
19
$4.32M 0.08%
40,000
+10,000
20
$3.8M 0.07%
11,000
+3,000
21
$3.78M 0.07%
+70,000
22
$3.7M 0.07%
25,000
-5,000
23
$3.55M 0.07%
76,735
24
$3.53M 0.07%
50,000
-30,000
25
$3.47M 0.06%
37,000
+2,000
1
2 3 4 5