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
$4.01B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$22.9M
3
+$19.2M
4
GTLS.PRB icon
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$16.6M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$8.22M

Top Sells

1
+$16M
2
+$11.6M
3
+$5.2M
4
ABBV icon
AbbVie
ABBV
+$5.15M
5
HD icon
Home Depot
HD
+$2.84M

Sector Composition

1 Technology 0.38%
2 Consumer Discretionary 0.27%
3 Communication Services 0.25%
4 Industrials 0.19%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$251M 6.12%
197,009
+15,077
2
$233M 5.66%
182,159
+6,439
3
$99M 2.41%
1,461,117
+338,026
4
$71.3M 1.74%
1,514,565
-246,282
5
$51.4M 1.25%
+848,603
6
$37.3M 0.91%
743,602
+330,894
7
$16.8M 0.41%
302,663
+122,663
8
$9.26M 0.23%
166,590
+37,200
9
$8.48M 0.21%
190,000
-357,863
10
$3.04M 0.07%
25,000
+15,000
11
$3M 0.07%
+28,000
12
$2.84M 0.07%
7,000
-7,000
13
$2.7M 0.07%
+20,000
14
$2.65M 0.06%
+8,000
15
$2.59M 0.06%
+15,000
16
$2.56M 0.06%
+70,000
17
$2.51M 0.06%
15,000
-5,000
18
$2.47M 0.06%
55,000
19
$2.46M 0.06%
+16,000
20
$2.39M 0.06%
125,000
21
$2.28M 0.06%
22,000
+12,000
22
$2.28M 0.06%
+15,000
23
$2.26M 0.06%
12,000
24
$2.26M 0.06%
20,000
-15,000
25
$2.15M 0.05%
+5,000
1
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