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
$4.75B
AUM Growth
-$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$24M
3
+$11M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$7.81M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$6.81M

Top Sells

1
+$28.5M
2
+$25.3M
3
+$7.43M
4
BG icon
Bunge Global
BG
+$7.3M
5
RCL icon
Royal Caribbean
RCL
+$6.83M

Sector Composition

1 Industrials 0.39%
2 Healthcare 0.35%
3 Financials 0.34%
4 Consumer Discretionary 0.33%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$437K 0.01%
+120,000
52
$399K 0.01%
15,000
-10,000
53
$390K 0.01%
+2,000
54
$352K 0.01%
6,100
+2,000
55
$152K ﹤0.01%
8,000
-17,000
56
$120K ﹤0.01%
+10,000
57
– –
0
58
– –
0
59
– –
-9,670
60
– –
-184,484
61
– –
-469,826
62
– –
-40,000
63
– –
-7,000
64
– –
-6,000
65
– –
-11,000
66
– –
0
67
– –
-30,798
68
– –
0
69
– –
0
70
– –
-85,000
71
– –
-4,100
72
– –
-98,800
73
– –
-16,000
74
– –
-11,000
75
– –
-24,800
1 2
3
4 5