ACM

Advent Capital Management Portfolio holdings

AUM $4.45B
1-Year Est. Return 0.57%
This Quarter Est. Return
1 Year Est. Return
+0.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.37B
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$32.1M
3
+$9.25M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$7.02M
5
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$6.11M

Top Sells

1
+$9.24M
2
+$5.04M
3
+$4.16M
4
EXPE icon
Expedia Group
EXPE
+$3.73M
5
X
US Steel
X
+$3.4M

Sector Composition

1 Technology 0.85%
2 Healthcare 0.34%
3 Industrials 0.27%
4 Energy 0.15%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$215M 4.72%
179,720
+5,854
2
$215M 4.71%
173,455
-1,031
3
$80.4M 1.76%
1,104,271
+40,918
4
$72.2M 1.58%
1,777,321
+82,506
5
$60.7M 1.33%
1,026,537
-156,296
6
$55.4M 1.22%
+1,136,551
7
$42.7M 0.94%
890,515
+192,957
8
$42.2M 0.93%
881,034
+105,251
9
$32.1M 0.7%
+640,000
10
$18.8M 0.41%
429,682
-63,622
11
$17.6M 0.39%
369,799
-105,752
12
$9.79M 0.21%
177,618
+110,814
13
$8.84M 0.19%
247,871
-21,345
14
$6.5M 0.14%
99,321
+16,604
15
$5.02M 0.11%
+30,000
16
$4.2M 0.09%
18,000
+3,000
17
$4M 0.09%
25,000
+6,000
18
$3.58M 0.08%
+7,000
19
$3.41M 0.07%
+50,000
20
$3.29M 0.07%
20,000
+5,000
21
$3.26M 0.07%
+35,000
22
$3.2M 0.07%
16,000
23
$3M 0.07%
+35,818
24
$2.98M 0.07%
200,000
25
$2.89M 0.06%
+3,500
1
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