ACM

Advent Capital Management Portfolio holdings

AUM $4.33B
1-Year Est. Return 0.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.87%
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
+$25.8M
2
+$21.3M
3
+$10.7M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$7.89M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$6.9M

Top Sells

1
+$26.9M
2
+$25.3M
3
+$7.3M
4
WPXP
WPX Energy, Inc.
WPXP
+$7.1M
5
UPS icon
United Parcel Service
UPS
+$6.96M

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
– –
-7,000
58
– –
-6,000
59
– –
-11,000
60
– –
0
61
– –
-30,798
62
– –
0
63
– –
0
64
– –
-85,000
65
– –
-4,100
66
– –
-98,800
67
– –
-16,000
68
– –
-11,000
69
– –
-24,800
70
– –
0
71
– –
-39,000
72
– –
-25,800
73
– –
-53,000
74
– –
-23,500
75
– –
0
1 2
3
4 5