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
$4.53B
AUM Growth
+$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$35.2M
3
+$20.8M
4
BA icon
Boeing
BA
+$19.8M
5
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
+$19.6M

Top Sells

1
+$48.7M
2
+$15.3M
3
+$9.21M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$8.65M
5
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
+$5.8M

Sector Composition

1 Industrials 0.29%
2 Consumer Discretionary 0.27%
3 Healthcare 0.22%
4 Financials 0.21%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$139K ﹤0.01%
4,281
-5,719
52
$131K ﹤0.01%
6,835
-1,165
53
$117K ﹤0.01%
+25,000
54
$113K ﹤0.01%
44,376
-7,624
55
$41K ﹤0.01%
+1,000
56
$10K ﹤0.01%
+15,000
57
– –
0
58
– –
0
59
– –
0
60
– –
-76,500
61
– –
-2,870
62
– –
-107,000
63
– –
-2,000
64
– –
0
65
– –
0
66
– –
-22,404
67
– –
-1,000
68
– –
0
69
– –
-10,000
70
– –
0
71
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0
72
– –
0
73
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-78,000
74
– –
-100,000
75
– –
0
1 2
3
4 5