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
$4.34B
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$21.4M
3
+$17.6M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$7.51M
5
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$6.11M

Top Sells

1
+$4.21M
2
+$4.05M
3
+$3.93M
4
NVDA icon
NVIDIA
NVDA
+$3.26M
5
SPG icon
Simon Property Group
SPG
+$3.24M

Sector Composition

1 Consumer Discretionary 0.25%
2 Healthcare 0.25%
3 Industrials 0.15%
4 Financials 0.12%
5 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.03%
+14,000
27
$1.34M 0.03%
+4,669
28
$1.24M 0.03%
55,000
29
$508K 0.01%
+17,200
30
$48K ﹤0.01%
2,966
-1,534
31
$3.31K ﹤0.01%
+40
32
– –
-36,155
33
– –
-15,000
34
– –
-5,000
35
– –
-19,000
36
– –
0
37
– –
-25,000
38
– –
0
39
– –
-100,000
40
– –
-35
41
– –
0
42
– –
0
43
– –
-10,000
44
– –
0
45
– –
-10,000
46
– –
-150,000
47
– –
-200,000
48
– –
-170,314
49
– –
-100,000
50
– –
-30,000
1
2
3