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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
$5.21B
AUM Growth
-$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$2.28M
3
+$2.24M
4
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$2.14M
5
PNC icon
PNC Financial Services
PNC
+$1.96M

Top Sells

1
+$12.6M
2
+$4.43M
3
+$2.99M
4
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$2.69M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.66M

Sector Composition

1 Industrials 0.16%
2 Energy 0.16%
3 Healthcare 0.14%
4 Communication Services 0.08%
5 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 0.03%
+13,000
27
$1.52M 0.03%
+35,000
28
$1.51M 0.03%
+50,000
29
$1.39M 0.03%
+20,000
30
– –
0
31
$782K 0.02%
+107,400
32
$733K 0.01%
+9,464
33
$683K 0.01%
60,642
34
$212K ﹤0.01%
+4,774
35
$167K ﹤0.01%
14,940
-6,860
36
$118K ﹤0.01%
+25,000
37
$107K ﹤0.01%
6,233
38
$98.8K ﹤0.01%
170,314
+77,344
39
$91.2K ﹤0.01%
13,030
-5,530
40
$77.2K ﹤0.01%
+560
41
$58.7K ﹤0.01%
+5,208
42
$53.7K ﹤0.01%
+1,656
43
$34.3K ﹤0.01%
+1,000
44
$17.9K ﹤0.01%
247
+229
45
$16.6K ﹤0.01%
464
46
– –
-26,950
47
– –
0
48
– –
-4,500
49
– –
0
50
– –
-47,332
1
2
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