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
$6.92B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$56M
3
+$44.1M
4
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$39.6M
5
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$34.5M

Top Sells

1
+$9.71M
2
+$3.57M
3
+$3.16M
4
CTXS
Citrix Systems Inc
CTXS
+$2M
5
VLO icon
Valero Energy
VLO
+$1.98M

Sector Composition

1 Healthcare 0.27%
2 Energy 0.12%
3 Industrials 0.11%
4 Technology 0.1%
5 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4M 0.06%
+59,512
27
$3.93M 0.06%
108,513
+31,320
28
$3.92M 0.06%
40,000
-12,800
29
$3.69M 0.05%
+65,500
30
$3.66M 0.05%
29,050
+13,000
31
$3.65M 0.05%
50,085
32
$3.02M 0.04%
39,900
-10,543
33
$2.26M 0.03%
68,510
34
$1.75M 0.03%
+1,500
35
$1.47M 0.02%
55,139
+21,376
36
$1.44M 0.02%
+97,200
37
$1.19M 0.02%
20,000
38
$1.18M 0.02%
20,707
+7,066
39
$1.11M 0.02%
19,124
-1,876
40
$1M 0.01%
30,512
41
$790K 0.01%
+13,500
42
$766K 0.01%
22,250
-23,083
43
$636K 0.01%
9,071
+2,362
44
$632K 0.01%
+13,000
45
$558K 0.01%
+5,538
46
$456K 0.01%
+5,000
47
$422K 0.01%
+5,000
48
$410K 0.01%
+26,000
49
$403K 0.01%
+19,200
50
$351K 0.01%
+18,400
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