ACM

Advent Capital Management Portfolio holdings

AUM $4.45B
1-Year Est. Return 0.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.36B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$64.2M
3
+$40.3M
4
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$37.5M
5
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$35M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 0.27%
2 Communication Services 0.16%
3 Healthcare 0.12%
4 Financials 0.09%
5 Real Estate 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 0.02%
+23,645
27
$848K 0.01%
+20,324
28
$744K 0.01%
+30,000
29
$666K 0.01%
+20,400
30
$624K 0.01%
+39,155
31
$597K 0.01%
+22,867
32
$462K 0.01%
+2,500
33
$450K 0.01%
+2,000
34
$390K 0.01%
+14,500
35
$386K 0.01%
+6,600
36
$360K 0.01%
+100,946
37
$305K ﹤0.01%
+91,054
38
$299K ﹤0.01%
+4,112
39
$263K ﹤0.01%
+40,000
40
$258K ﹤0.01%
+2,000
41
$233K ﹤0.01%
+4,290
42
$185K ﹤0.01%
+48
43
$169K ﹤0.01%
+5,000
44
$145K ﹤0.01%
+22,500
45
$143K ﹤0.01%
+2,968
46
$133K ﹤0.01%
+1,400
47
$127K ﹤0.01%
+27,950
1
2