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
$7.44B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$6.3M
3
+$5.18M
4
DISH
DISH Network Corp.
DISH
+$5M
5
AIG icon
American International
AIG
+$3.89M

Top Sells

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

Sector Composition

1 Communication Services 0.28%
2 Technology 0.16%
3 Healthcare 0.13%
4 Consumer Discretionary 0.1%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$397K 0.01%
+12,500
52
$391K 0.01%
+15,000
53
$391K 0.01%
80
+32
54
$390K 0.01%
9,464
-10,860
55
$373K 0.01%
+11,861
56
$358K ﹤0.01%
+17,500
57
$282K ﹤0.01%
+7,500
58
$269K ﹤0.01%
37,751
-2,249
59
$250K ﹤0.01%
+8,400
60
– –
-4,290
61
$206K ﹤0.01%
+200,000
62
$187K ﹤0.01%
31,964
+4,014
63
$142K ﹤0.01%
30,115
-60,939
64
– –
-2,968
65
$141K ﹤0.01%
+41,600
66
$114K ﹤0.01%
15,490
-7,010
67
$111K ﹤0.01%
1,519
+119
68
$105K ﹤0.01%
+800
69
$100K ﹤0.01%
+15,000
70
$33K ﹤0.01%
+2,000
71
$7K ﹤0.01%
+389
72
– –
-2,000
73
– –
-122,635
74
– –
-300,500
75
– –
-4,112
1 2
3
4