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
$4.13B
AUM Growth
-$718M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$31.9M
3
+$28.2M
4
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$22.4M
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$7.59M

Top Sells

1
+$8.59M
2
+$8.43M
3
+$6.32M
4
LAZ icon
Lazard
LAZ
+$5.63M
5
VZ icon
Verizon
VZ
+$5.34M

Sector Composition

1 Industrials 0.48%
2 Communication Services 0.48%
3 Consumer Discretionary 0.45%
4 Consumer Staples 0.33%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$200K ﹤0.01%
10,000
-14,800
52
$164K ﹤0.01%
52,000
-68,000
53
$159K ﹤0.01%
8,342
-20,000
54
$146K ﹤0.01%
8,000
55
$125K ﹤0.01%
1,700
-12,800
56
$96K ﹤0.01%
3,000
-7,000
57
$78K ﹤0.01%
2,000
-2,000
58
$68K ﹤0.01%
2,000
-8,116
59
– –
0
60
– –
-10,000
61
– –
-4,500
62
– –
0
63
– –
0
64
– –
-12,523
65
– –
0
66
– –
-14,000
67
– –
-5,573
68
– –
-36,000
69
– –
0
70
– –
0
71
– –
-5,000
72
– –
-30,800
73
– –
-15,000
74
– –
-26,460
75
– –
-100,093
1 2
3
4 5