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
$6.55B
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$13.4M
3
+$10.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.99M
5
AMT.PRB
American Tower Corporation
AMT.PRB
+$5.12M

Top Sells

1
+$18.7M
2
+$17.1M
3
+$9.44M
4
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
+$7.75M
5
MGM icon
MGM Resorts International
MGM
+$7.36M

Sector Composition

1 Healthcare 0.4%
2 Industrials 0.19%
3 Communication Services 0.09%
4 Financials 0.06%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-70,000
53
– –
0
54
– –
0
55
– –
0
56
– –
-320,686
57
– –
0
58
– –
-10,000
59
– –
0
60
– –
0
61
– –
0
62
– –
-83,460
63
– –
0
64
– –
0
65
– –
0
66
– –
0
67
– –
-10,629
68
– –
0
69
– –
-6,065
70
– –
0
71
– –
-110,206
72
– –
-12,649
73
– –
0
74
– –
0
75
– –
-30,502
1 2
3
4 5